Arriva Holdings Limited in Gloucester, GL1 1UN

Description

Data updated on: 01-11-2023

The Arriva Holdings Limited firm has been in this business for fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06931742, Arriva Holdings was set up as a Private Limited Company with office in Gloucester House, Gloucester GL1 1UN. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 31st August 2022 is the last time account status updates were reported.

In order to be able to match the demands of the clients, this firm is continually being directed by a unit of two directors who are Eamonn M. and Brian M.. Their successful cooperation has been of cardinal use to the firm since Tue, 15th Jan 2013.

The companies with significant control over this firm are as follows: Mcgurk Group Limited owns over 3/4 of company shares. This business can be reached in Gloucester at 29 Brunswick Square, GL1 1UN, Gloucestershire and was registered as a PSC under the reg no 09053164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2	-14 984	29 706

Balance Sheet
Cash Bank In Hand	2	74	14 534
Cash Bank On Hand				7 938	5 040	3 059	486	1 027	10 684
Current Assets	2	4 272	29 312	136 347	85 541	5 365	1 854 998	1 361 359	1 526 762
Debtors		4 198	14 778	128 409	80 501	2 306	1 854 512	1 360 332	1 516 078
Net Assets Liabilities				367 135	452 446	583 324	641 673	798 953	1 451 597
Net Assets Liabilities Including Pension Asset Liability	2	-14 984	29 706
Other Debtors				17 892	20 540	246	4 726	59 420	49 315
Property Plant Equipment				16 126	12 176	1 747 760	1 743 810	609 572	606 835
Tangible Fixed Assets		1 211 368	24 026

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve		-15 084	29 606
Shareholder Funds	2	-14 984	29 706

Other Financial Data
Accrued Liabilities Deferred Income				43 679	55 837	63 481	6 551	11 002	10 983
Accumulated Depreciation Impairment Property Plant Equipment				10 204	14 154	18 762	22 712	27 151	29 888
Amounts Owed By Group Undertakings				109 592	59 116		1 805 184	1 265 977	1 415 007
Amounts Owed To Group Undertakings				1 271 002	1 177 211	999 560	2 800 586	7 219 057	7 091 632
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							212
Corporation Tax Payable				19 014	29 656	32 608	39 403	56 828	67 119
Creditors				1 271 002	1 177 211	999 560	2 800 586	7 495 890	7 400 858
Creditors Due After One Year		1 069 062	1 082 989
Creditors Due Within One Year		161 570	152 019
Fixed Assets		1 211 376	1 235 402	1 756 326	1 752 376	1 747 768	1 743 818	6 944 593	7 428 596
Increase From Depreciation Charge For Year Property Plant Equipment					3 950	4 608	3 950	4 439	2 737
Investment Property				1 740 192	1 740 192			6 335 013	6 821 753
Investment Property Fair Value Model				1 740 192	1 740 192			6 335 013	6 821 753
Investments Fixed Assets		8	8	8	8	8	8	8	8
Investments In Group Undertakings				8	8	8	8	8	8
Net Current Assets Liabilities	2	-157 298	-122 707	-87 750	-101 828	-153 024	1 709 550	-6 134 531	-5 874 096
Number Shares Allotted		100	100
Other Creditors					2 495	4 740	4 700	145 675	176 690
Other Remaining Borrowings				6 607	6 607	6 607
Par Value Share		1	1
Property Plant Equipment Gross Cost				26 330	26 330	1 766 522	1 766 522	636 723
Provisions For Liabilities Balance Sheet Subtotal				30 439	20 891	11 860	11 109	11 109	102 903
Secured Debts		701 726	659 252
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		1 211 368	26 330
Tangible Fixed Assets Cost Or Valuation		1 211 368	26 330
Tangible Fixed Assets Depreciation			2 304
Tangible Fixed Assets Depreciation Charged In Period			2 304
Total Assets Less Current Liabilities	2	1 054 078	1 112 695	1 668 576	1 650 548	1 594 744	3 453 368	810 062	1 554 500
Trade Creditors Trade Payables				4 215	4 194	652	23 407	63 328	54 434
Trade Debtors Trade Receivables				925	750	2 060	44 602	34 935	51 756
Transfers To From Property Plant Equipment Fair Value Model						1 740 192
Additions Other Than Through Business Combinations Investment Property Fair Value Model								4 594 821
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-1 740 192
Total Additions Including From Business Combinations Property Plant Equipment								610 393