GAP GROUP LIMITED

GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF

Company Number: 00198823
Incorporation date: 24-Jun-1924
Status: Active
Entity type: Private Limited Company

SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment





SUMMARY

This company is 99.8 years old and is currently active. It is controlled by Gap Holdings Limited. The company has positive equity (net assets) of GBP 98.1 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 209.3 million which is similar to the previous year's figure of GBP 202.6 million. The company has 9 active officers (directors or partners) who are or were officers of 22 other companies, 8 (36.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: GROUP (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 209,314,000 3,147,000
31-Mar-2019 GBP 202,552,000 2,906,000
31-Mar-2018 GBP 186,165,000 2,333,000
31-Mar-2017 GBP 174,649,000 2,319,000 13,064,000
31-Mar-2016 GBP 157,327,000 2,037,000 2,296,000 12,099,000
31-Mar-2015 GBP 143,309,000 20,596,000 1,967,000 4,045,000 14,552,000
31-Mar-2014 GBP 118,400,000 14,793,000 1,324,000 3,268,000 10,224,000
31-Mar-2013 GBP 97,616,000 9,663,000 1,241,000 2,303,000 6,112,000
31-Mar-2012 GBP 85,352,000 7,292,000 1,111,000 1,978,000 4,200,000
01-Mar-2011 GBP 74,256,000 3,238,000 913,000 851,000 1,449,000
31-Mar-2010 GBP 67,722,000 854,000 1,574,000 -216,000 -992,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 177,000 361,471,000 368,637,000 112,222,000 66,000 98,075,000 98,141,000
31-Mar-2019 GBP 226,000 334,932,000 450,530,000 2,061,000
31-Mar-2018 GBP 821,000 317,911,000 320,944,000 106,341,000
31-Mar-2017 GBP 320,000 68,445,000 104,090,000 66,000 85,676,000 85,742,000
31-Mar-2016 GBP 111,000 224,319,000 228,189,000 93,213,000 66,000 70,257,000 70,323,000
31-Mar-2015 GBP 273,000 60,669,000 60,810,000 54,943,000 66,000 68,607,000 68,673,000
31-Mar-2014 GBP 389,000 46,179,000 45,903,000 46,083,000 66,000 57,340,000 57,406,000
31-Mar-2013 GBP 2,783,000 45,232,000 45,850,000 39,982,000
31-Mar-2012 GBP 2,514,000 24,759,000 43,622,000 15,630,000 66,000 44,324,000 44,390,000
01-Mar-2011 GBP 383,000 20,343,000 38,346,000 10,459,000 66,000 41,577,000 41,643,000
31-Mar-2010 GBP 2,128,000 35,051,000 9,433,000 66,000 39,959,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2020 GBP 100.00% 66,000 0 66,000 56,973,000
31-Mar-2018 GBP inf% -66,000 66,000 0 104,678,000
31-Mar-2014 GBP 100.00% 66,000 0 66,000 41,479,500
31-Mar-2013 GBP inf% -66,000 66,000 0 25,190,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Christopher Alick George PARR 02 Nov 2016 28 Mar 2024 1 - 0
Resigned Andrew Murray STEWART 29 Mar 1993 02 Nov 2016 Chartered Accountant British 0 - 18
Resigned Andrew Murray STEWART 02 Nov 2016 British 0 - 18

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Wayne Allan LINTER 02 Feb 2022 Company Director British 1 - 00 (0.0%)
Active Douglas GORDON 02 Feb 2022 Company Director British 1 - 00 (0.0%)
Active Andrew Crawford TELFER 30 Jul 2020 Finance Director British 1 - 00 (0.0%)
Active Richard William DEY 30 Jul 2020 Regional Managing Director British 1 - 00 (0.0%)
Active Karen Joyce Jackson GREENSHIELDS 30 Jul 2020 Divisional Managing Director British 1 - 00 (0.0%)
Resigned Martin David WILLIAMSON 06 Dec 2017 02 Jan 2018 Sales Director British 0 - 20 (0.0%)
Active Mark Douglas ANDERSON 08 Feb 2017 Company Director British 2 - 00 (0.0%)
Active Chris Alick George PARR 01 Jun 2016 Chartered Accountant British 5 - 00 (0.0%)
Resigned Kevin MCEWAN 05 Mar 2010 01 Apr 2021 Operations Director British 0 - 10 (0.0%)
Resigned Daniel O'NEIL 01 Jan 2006 19 Apr 2020 Chairman British 0 - 4122 (53.7%)
Resigned Nicholas Christopher Dwelly, Professor KUENSSBERG 31 Mar 1999 31 Dec 2005 Director British 1 - 5414 (25.5%)
Resigned Andrew Murray STEWART 31 Mar 1999 15 Dec 2016 Accountant British 0 - 189 (50.0%)
Resigned Joseph Edward HEWSON 05 Jan 1996 13 Jun 1997 Manager British 0 - 32 (66.7%)
Active Douglas Gordon ANDERSON 31 Mar 1991 Plant Hire British 14 - 1411 (39.3%)
Active Iain Martin ANDERSON 31 Mar 1991 Plant Hire British 10 - 119 (42.9%)
Resigned Timothy SAVAGE 31 Dec 1991 Plant Hire British 0 - 10 (0.0%)
Active Iain Martin ANDERSON Plant Hire British 10 - 119 (42.9%)
Active Douglas Gordon ANDERSON Plant Hire British 14 - 1411 (39.3%)
Number of active directors: 11
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 7.3 years
Average active director Dissolution Rate: 14.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GAP GROUP LIMITED (00198823) - Active
BAVANAR LIMITED (01565822) - Active
MOBILE HEALTH SYSTEMS (UK) LIMITED (03520161) - Active
MOORE PLANT SERVICES LIMITED (03995786) - Dissolved
GAP GROUP LEASING LIMITED (07982562) - Active
R&D DEVELOPMENTS 2021 LIMITED (13253980) - Active
ANDERSON PLANT LIMITED (SC046535) - Dissolved
GORDON ANDERSON PROPERTIES LIMITED (SC053150) - Dissolved
HMS CHARTERS LIMITED (SC053555) - Dissolved
GORDON ANDERSON PLANT LIMITED (SC060296) - Active
EDINBURGH PLANT LIMITED (SC067497) - Dissolved
GAP TRUSTEES LIMITED (SC108400) - Dissolved
HENDERSON PLANT LIMITED (SC119577) - Dissolved
ETERNA DIAMOND PRODUCTS LIMITED (SC119594) - Dissolved
GAP HOLDINGS LIMITED (SC143099) - Active
SCOT HOIST LTD. (SC149484) - Active
GAP GROUP PROPERTIES LIMITED (SC159415) - Active
BIO-LOGIC REMEDIATION LIMITED (SC180500) - Dissolved
GAP VEHICLE HIRE LIMITED (SC479413) - Active
BLACKRIDGE PROPERTIES LIMITED (SC530700) - Active
BLANDSBURY PROPERTIES LIMITED (SC588015) - Active
GVH NEWCO 1 LIMITED (SC715571) - Active
HIRECO 2 HOLDINGS LTD (SC715572) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-102014-12-102013-12-102012-12-102011-12-10
GAP HOLDINGSORDINARY65,402
98.5%
65,402
98.5%
65,402
98.5%
65,402
98.5%
65,402
98.5%
GAP HOLDINGSPREFERENCE1,000
1.51%
1,000
1.51%
1,000
1.51%
1,000
1.51%
1,000
1.51%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GAP GROUP LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-04-01 2023-09-30 71 46% 15% 77429
2022-10-01 2023-03-31 71 54% 23% 70848
2022-07-01 2022-09-30 69 57% 24% 63501
2021-10-01 2022-03-31 73 59% 29% 57814
2021-04-01 2021-09-30 78 61% 32% 51336
2020-10-01 2021-03-31 75 61% 36% 43888
2020-04-01 2020-09-30 73 62% 31% 37945
2019-10-01 2020-03-31 68 54% 16% 30948
2019-04-01 2019-09-30 66 54% 16% 23028
2018-10-01 2019-03-31 70 60% 60% 15550
2018-04-01 2018-09-30 70 59% 51% 8399


COURT CASES


Date Title Reference Subject
2017-03-31 Mr E Lonsdale v Gap Group Ltd: [2017] UKET 2501278/2016 Breach of Contract : Unfair Dismissal : Working Time Regulations : Written Pay Statement

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77320 Renting and leasing of construction and civil engineering machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ASHTEAD PLANT HIRE COMPANY LIMITED 100 CHEAPSIDE, LONDON, ENGLAND, EC2V 6DT 00444569 2018-04-30 393,267,000 38,776,000
GAP GROUP LIMITED GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, NE11 9HF 00198823 2018-03-31 186,165,000 12,502,000
L. LYNCH (PLANT HIRE & HAULAGE) LIMITED BOUNDARY WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU 02841395 2018-02-28 62,642,837 1,470,011
PERI LIMITED MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN 02403512 2017-12-31 62,436,668 5,431,407
JOHN NIXON LIMITED CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, NE4 7DF 00921639 2017-12-31 61,793,087 3,198,689
KELTBRAY PLANT LIMITED ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TA 01675402 2017-10-31 53,789,968 2,423,858
MABEY HIRE LIMITED SCOUT HILL, RAVENSTHORPE, DEWSBURY, WF13 3EJ 06950075 2017-09-30 47,767,053 5,657,759
RMD KWIKFORM LIMITED BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, WS9 8BW 00301199 2017-12-31 41,952,000 12,677,000
M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE 01546198 2018-06-30 40,159,907 8,170,792
DANIEL CHARLES HOLDINGS LIMITED HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, LN2 3SU 08077938 2017-11-30 19,517,587 0
KEYWAY LIMITED GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN 03032312 2017-08-31 17,535,844 0
TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, IP25 7SD 05732617 2017-12-31 11,636,218 2,196,425
TOULOUSE PLANT HIRE LIMITED 55 NORMAN ROAD, LONDON, SE10 9QZ 02545215 2018-03-31 10,282,390 0
TOTAL PLANT HIRE LIMITED 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP 03072155 2017-06-30 8,510,892 0
WALES AND BORDER COUNTIES PLANT HIRE LIMITED WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE 01460484 2017-12-31 7,440,195 0
EVEREADY HIRE LIMITED ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, KT22 7DG 04548026 2017-09-30 6,311,959 0
ALREADY HIRE LIMITED 469 MALTON AVENUE, SLOUGH, BERKSHIRE, SL1 4QU 03907521 2018-03-31 5,576,719 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
MACSALVORS (PLANT HIRE) LIMITED 45 LEMON STREET, TRURO, CORNWALL, TR1 2NS 00906595 2018-03-31 5,082,645 0
KEALSHORE LIMITED WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, L33 4XZ 01750191 2018-04-30 4,664,928 0
THORN PLANT HIRE LIMITED THE BRICKWORKS, SPRING GARDEN LANE, OFF SHOOTERSWAY, BERKHAMSTED, ENGLAND, HP4 3GY 02214285 2018-05-31 4,560,914 0
GLASSGREEN HIRE LIMITED ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR SC524827 2018-05-31 4,193,030 199,722
CORK CRANE HIRE LTD 3 JOHNSONS LANE, WIDNES, CHESHIRE, ENGLAND, WA8 0SJ 07932891 2017-12-31 3,302,927 0
HOLROYD SKIP HIRE LIMITED LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB 03190357 2017-04-30 2,379,821 0
CONSTRUCTION HIRE SOLUTIONS LTD DEVONSHIRE HOUSE, 164 WESTMINSTER BRIDGE ROAD, LONDON, ENGLAND, SE1 7RW 10241362 2018-04-30 1,529,496 0
ROCHFORD PLANT LIMITED KERRY HOUSE, FOURTH WAY, WEMBLEY, ENGLAND, HA9 0LH 05357219 2018-03-31 1,484,011 0
C PLANT SERVICES DEVON LTD FENNY BRIDGES GARAGE, FENNY BRIDGES, HONITON, DEVON, EX14 3BG 05513956 2018-09-30 408,951 0
DELTA TOOL HIRE LIMITED UNIT 1A, LEAS ROAD, WARLINGHAM, CR6 9LN 04298436 2018-10-31 294,279 0
ESC INVESTMENTS LIMITED BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS 07403364 2017-10-31 286,580 0
HIRE EQUIPMENT LIMITED BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, ROYSTON ROAD, DUXFORD, CAMBRIDGE, CB22 4QH 06313417 2017-12-31 188,705 0
HIRE TECH MERSEYSIDE LTD UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW 10391839 2018-09-30 125,038 0
GIBSON EARTHMOVING LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, RM15 5BZ 07892343 2017-12-31 111,729 0
S. MILLS LTD MAPLEDENE, POT LANE, BASINGSTOKE, RG24 7AZ 09090738 2019-03-31 108,438 0
PLANT 4 LTD 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, ENGLAND, EX10 0BW 09871891 2018-12-31 71,772 0
OAKLEY MINI DIGGERS LTD BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, RG23 7DY 07985833 2019-03-31 56,565 0
VB PLANT & EQUIPMENT LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09907823 2018-12-31 50,699 0
KILKENNY PLANT LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 04141280 2018-06-30 32,160 0
SAMS & SONS HIRE LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09921537 2018-11-30 28,852 0
AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED 12 AMBLESIDE ROAD, MAGHULL, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY 09675351 2018-07-31 25,058 0
THAMES PLANT LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ENGLAND, SS6 9EZ 05635038 2017-11-30 22,384 0
ACTWORTH LIMITED 62 CHURCH STREET, ENFIELD, EN2 6AX 00988301 2018-03-31 21,000 0
MULLYHILL LTD 79 ANNAGHBEG ROAD, DUNGANNON, NORTHERN IRELAND, BT71 6HY NI639531 2018-07-31 4,656 0
JOHNSTON PLANT HIRE LIMITED EMMA DINNIS, SUITE A THE CHAMBERS,, 5A THE SQUARE, PETERSFIELD, HAMPSHIRE, GU32 3HJ 08306276 2018-11-30 0 0
JOHNSTON SKIP HIRE LTD 3 BURNETT ROAD, INVERNESS, IV1 1TF SC424193 2018-05-31 0 0
PEMBROKE HIRE CENTRE LIMITED WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, SA72 6UA 01697588 2018-02-28 0 0
AGGREKO PLC LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG SC177553 0000-00-00 0 0
ARCOMET TOWER CRANES LIMITED 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ 05569015 0000-00-00 0 0
B & W PLANT GROUP LTD 11 NEPTUNE COURT, HALLAM WAY, BLACKPOOL, ENGLAND, FY4 5LZ 05002868 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
BOELS RENTAL LIMITED UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN 03542206 0000-00-00 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GAP HOLDINGS LIMITED CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY SC143099 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GAP GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.3% 4.1% Medium
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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