Gap-display Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Located in The Retreat, Woodford Green IG8 8EY Gap-display Limited is categorised as a Private Limited Company issued a 01570419 Companies House Reg No. This company was founded on 26th June 1981. The firm's SIC code is 31090 and has the NACE code: Manufacture of other furniture. 2022-12-31 is the last time the accounts were filed.

Gap Display Ltd is a small-sized vehicle operator with the licence number OF1081994. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Pytchley Lodge Road, 1 machine is available.

As mentioned in the following company's executives data, for 17 years there have been two directors: Grant M. and Brent M.. In addition, the managing director's tasks are constantly helped with by a secretary - Denise M., who joined the following company twenty four years ago.

Brent M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	106 974	117 513	157 584	180 808	127 891

Balance Sheet
Cash Bank In Hand	92 189	35 342	74 150	107 019	50 122
Cash Bank On Hand					50 122	83 035	88 816	106 609	280 794	331 819	203 110
Current Assets	243 440	196 498	294 702	323 121	265 939	342 769	305 149	319 203	475 709	574 670	381 917
Debtors	76 776	83 156	121 802	111 102	113 817	154 734	93 833	86 094	66 915	116 351	52 307
Net Assets Liabilities					127 891	163 163	171 578	440 454	561 329	645 494	671 834
Net Assets Liabilities Including Pension Asset Liability	106 974	117 513	157 584	180 808	127 891
Other Debtors					1 040	1 040
Property Plant Equipment					239 065	232 795	227 545	490 017	495 602	488 631	482 291
Stocks Inventory	74 475	78 000	98 750	105 000	102 000
Tangible Fixed Assets	251 543	256 663	247 273	239 495	239 065
Total Inventories					102 000	105 000	122 500	126 500	128 000	126 500	126 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 874	117 413	157 484	180 708	127 791
Shareholder Funds	106 974	117 513	157 584	180 808	127 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					236 761	243 031	248 281	256 862	266 050	273 721	271 766
Average Number Employees During Period						14	14	14	12	15	13
Bank Borrowings					103 492	94 947	86 015	77 996	71 984	63 099	48 262
Bank Borrowings Overdrafts					92 338	83 793	74 861	66 842	60 830	51 945	37 108
Creditors					92 338	83 793	74 861	66 842	60 830	51 945	37 108
Creditors Due After One Year	126 636	121 928	112 209	102 612	92 338
Creditors Due Within One Year	261 373	213 720	272 182	279 196	284 775
Dividends Paid						10 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 270	5 250	8 581	9 188	7 671	6 340
Net Current Assets Liabilities	-17 933	-17 222	22 520	43 925	-18 836	14 161	18 894	17 279	126 557	208 808	226 651
Number Shares Allotted		100	100	100	100
Other Creditors					90 188	101 483	98 392	108 768	118 485	58 291	3 569
Other Taxation Social Security Payable					20 021	38 396	23 678	26 856	66 176	43 410	21 028
Par Value Share		1	1	1	1
Profit Loss						45 272	12 415	272 876
Property Plant Equipment Gross Cost					475 826	475 826	475 826	746 879	761 652	762 352	754 057
Secured Debts	137 790	129 962	121 939	113 766	103 492
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 805			7 227
Tangible Fixed Assets Cost Or Valuation	487 412	499 717	499 717	499 717	475 826
Tangible Fixed Assets Depreciation	235 869	243 054	252 444	260 222	236 761
Tangible Fixed Assets Depreciation Charged In Period		11 341	9 390	7 778	7 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 156			30 966
Tangible Fixed Assets Disposals		9 500			31 118
Total Additions Including From Business Combinations Property Plant Equipment								20 465	14 773	700
Total Assets Less Current Liabilities	233 610	239 441	269 793	283 420	220 229	246 956	246 439	507 296	622 159	697 439	708 942
Total Increase Decrease From Revaluations Property Plant Equipment								250 588
Trade Creditors Trade Payables					163 412	177 575	153 031	155 146	153 337	253 007	119 368
Trade Debtors Trade Receivables					112 777	153 694	93 833	86 094	66 915	116 351	52 307
Bank Overdrafts											147
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 295
Disposals Property Plant Equipment											8 295
Total Borrowings										63 099	48 409

Company staff

Grant M.

Role: Director

Appointed: 22 February 2007

Latest update: 21 April 2024

Denise M.

Role: Secretary

Appointed: 01 February 2000

Latest update: 21 April 2024

Brent M.

Role: Director

Appointed: 03 May 1991

Latest update: 21 April 2024

People with significant control

Brent M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Gap-display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Denise M.

Brent M.

Ricky H.

People with significant control

Brent M.

Accounts Documents

Company Vehicle Operator Data

Gap Display Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Gap-display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant M.

Denise M.

Brent M.

Ricky H.

People with significant control

Brent M.

Accounts Documents

Company Vehicle Operator Data

Gap Display Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015