G Forge started in year 1984 as Private Limited Company with registration number 01868070. The G Forge company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Ashford at The Wheel Inn. Postal code: TN25 4LQ. Since July 15, 2003 G Forge Limited is no longer carrying the name G.forge (civil Engineering).
There is a single director in the company at the moment - John F., appointed on 27 March 2019. In addition, a secretary was appointed - John F., appointed on 20 September 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Wheel Inn |
| Office Address2 | Westwell |
| Town | Ashford |
| Post code | TN25 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 01868070 |
| Date of Incorporation | Mon, 3rd Dec 1984 |
| Industry | Event catering activities |
| End of financial Year | 30th April |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 27 March 2019
Position: Secretary
Appointed: 20 September 2012
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is John F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Graham F. This PSC owns 25-50% shares. Then there is Muriel F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
John F.
| Notified on | 1 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham F.
| Notified on | 1 July 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
25-50% shares |
Muriel F.
| Notified on | 1 July 2016 |
| Ceased on | 1 May 2019 |
| Nature of control: |
25-50% shares |
| G.forge (civil Engineering) | July 15, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 100 670 | 1 315 495 | ||
| Current Assets | 2 336 616 | 2 219 671 | 1 777 611 | 2 004 678 |
| Debtors | 306 348 | 447 116 | ||
| Net Assets Liabilities | 1 944 242 | 1 964 812 | 1 936 938 | 2 070 573 |
| Other Debtors | 66 373 | 1 956 | ||
| Property Plant Equipment | 401 281 | 435 885 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 017 | 13 163 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 778 | 188 682 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 943 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Corporation Tax Payable | 3 357 | 5 701 | ||
| Corporation Tax Recoverable | 125 000 | |||
| Creditors | 10 026 | 13 796 | 19 618 | 175 650 |
| Current Asset Investments | 595 286 | 226 322 | ||
| Current Tax For Period | 3 357 | 5 701 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 172 | -129 461 | ||
| Dividends Paid | 8 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 339 | |||
| Net Current Assets Liabilities | 2 353 526 | 2 360 262 | 1 987 695 | 1 955 265 |
| Other Creditors | 177 650 | 175 650 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 435 | |||
| Other Disposals Property Plant Equipment | 109 435 | |||
| Other Investments Other Than Loans | 595 286 | 226 322 | ||
| Other Taxation Social Security Payable | 690 | 791 | ||
| Prepayments Accrued Income | 229 702 | 296 998 | ||
| Profit Loss | -19 374 | 133 635 | ||
| Property Plant Equipment Gross Cost | 681 059 | 624 567 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 270 762 | 272 216 | 274 388 | 144 927 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 529 | -123 760 | ||
| Total Assets Less Current Liabilities | 2 393 597 | 2 414 738 | 2 388 976 | 2 391 150 |
| Trade Creditors Trade Payables | 6 406 | 23 998 | ||
| Trade Debtors Trade Receivables | 10 273 | 23 162 | ||
| Fixed Assets | 40 071 | 54 476 | 401 281 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 936 | 154 387 | 229 702 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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