CompanyTrack
G

G.A.G. LIMITED

Dissolved Bristol

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
G

G.A.G. LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 22 Nov 1995 Dissolved Bristol, United Kingdom 0 employees
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 11 Dec 2023
Confirmation Statement Submitted 3 Jan 2024
Net assets £0.00
Total assets £33.00K £0.00 2023 year on year
Total Liabilities £33.00K £0.00 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Enterprise House Easton Road Bristol BS5 0DZ

Credit Report

Discover G.A.G. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£33.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 31 resigned
Status
Andrew Simon JarvisDirectorBritishUnited Kingdom5130 Nov 2022Active
Colin BrownDirectorBritishUnited Kingdom581 Feb 2021Active
David John Mark BlizzardSecretaryUnknownUnknown9 Aug 2022Active

Shareholders

Shareholders (1)

Firstgroup Plc
100.0%
6,8758 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Firstgroup Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FIRSTGROUP PLC united kingdom
G.A.G. LIMITED Current Company
CAWLETT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved VoluntaryView(1 page)
23 Jul 2024GazetteGazette Notice VoluntaryView(1 page)
10 Jul 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
3 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-03 with no updatesView(3 pages)
11 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(5 pages)
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

10 Jul 2024 Dissolution

Dissolution Application Strike Off Company

3 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-03 with no updates

11 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-01-03 with no updates

2 years ago on 3 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 11 Dec 2023