Drivalia Uk Ltd in Slough, SL1 4DX

Description

Data updated on: 01-11-2023

Drivalia Uk Ltd with Companies House Reg No. 08272510 has been competing in the field for twelve years. The Private Limited Company is officially located at 250 Bath Road, , Slough and their postal code is SL1 4DX. It 's been two years since This company's business name is Drivalia Uk Ltd, but until 2022 the business name was Er Capital and before that, until 14th February 2020 this business was known as Easiip. It means this company used three other names. The firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-18.

There seems to be a number of three directors managing this company at the current moment, namely Paolo M., Alex H. and Wayne V. who have been utilizing the directors responsibilities since December 2021. In order to help the directors in their tasks, this company has been utilizing the skills of John S. as a secretary since 2021.

Previous company's names
Drivalia Uk Ltd 2022-06-28
Er Capital Ltd 2020-02-14
Easiip Limited 2012-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100	100	100	23 567	1 036 738	496 753	2 042 474
Current Assets							100	1 261 497	3 157 093	4 679 829	8 982 338
Debtors								1 237 930	2 120 355	4 183 076	6 860 092
Net Assets Liabilities				100	100	100	100	-917 323	-492 518	2 185 624	6 236 459
Other Debtors								195 738	147 212	181 399	793 426
Property Plant Equipment								3 560 735	3 218 131	13 693 668	12 848 085
Total Inventories											79 772
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Audit Fees Expenses								15 000	19 451	22 500	24 000
Company Contributions To Money Purchase Plans Directors								1 516	1 612
Director Remuneration								91 540	64 359
Accrued Liabilities								116 230	852 020	1 208 375	3 085 269
Accumulated Amortisation Impairment Intangible Assets								181 097	339 968	551 559	814 539
Accumulated Depreciation Impairment Property Plant Equipment								242 045	524 520	1 766 516	2 333 485
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									160 000	430 366	-1 971 872
Administrative Expenses								4 871 895	6 664 020	9 838 089	10 447 339
Amortisation Expense Intangible Assets								181 097	158 871	211 591	211 591
Amounts Owed By Group Undertakings											350 187
Average Number Employees During Period								134	75	120	126
Bank Borrowings								5 833	4 440	4 320
Bank Borrowings Overdrafts								44 167	12 948	8 672
Comprehensive Income Expense								-917 423	424 805	2 678 142	4 050 835
Corporation Tax Recoverable										128 240	171 831
Cost Sales								4 236 272	8 504 621	17 464 761	20 690 056
Creditors								1 308 478	596 271	247 123	87 081
Current Tax For Period									6 124	778 252	1 506 051
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											750 771
Depreciation Expense Property Plant Equipment								248 559	411 316	863 880	1 610 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 514	110 037	79 293	291 290
Disposals Property Plant Equipment								123 284	875 618	450 476	2 205 656
Finance Lease Liabilities Present Value Total								1 901 453	993 187	330 622	87 081
Finance Lease Payments Owing Minimum Gross								2 167 656	1 155 436	392 694	295 914
Fixed Assets								5 794 262	4 994 073	15 258 019	14 513 576
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									535 381	-345 068
Further Item Interest Expense Component Total Interest Expense								762	1 400	52	69
Future Finance Charges On Finance Leases								266 203	162 249	62 072	16 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 292 684	4 967 690	5 837 146	8 100 077
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-102
Gain Loss On Disposals Property Plant Equipment								5 519	-75 443	-56 600	-109 392
Gross Profit Loss								2 680 892	6 304 060	14 240 298	15 766 970
Impairment Reversal Property Plant Equipment										-815 395	750 771
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-20 258
Increase Decrease Due To Transfers Into Or Out Intangible Assets											20 258
Increase From Amortisation Charge For Year Intangible Assets								181 097	158 871	211 591	261 537
Increase From Depreciation Charge For Year Property Plant Equipment								248 559	411 316	863 880	1 610 473
Intangible Assets								2 233 527	1 775 942	1 564 351	1 665 491
Intangible Assets Gross Cost								2 414 624	2 115 910	2 115 910	2 480 030
Interest Expense On Bank Loans Similar Borrowings								61 540	89 118	113 819	628 880
Interest Payable Similar Charges Finance Costs								62 302	90 518	113 871	688 342
Merchandise											79 772
Net Current Assets Liabilities							100	-5 403 107	-4 890 320	-10 423 034	-8 122 916
Number Shares Issued Fully Paid								100	100	100	100
Operating Profit Loss								-1 015 121	146 066	4 345 609	6 070 402
Other Comprehensive Income Expense Net Tax									535 381	-345 068
Other Deferred Tax Expense Credit								-160 000	160 000	430 366	-363 246
Other Interest Receivable Similar Income Finance Income											9 255
Other Operating Income Format1								1 175 882	506 026	-56 600	750 771
Other Remaining Borrowings								425 000		13 000 000	13 500 000
Other Taxation Social Security Payable								359 571	128 499	154 121	125 801
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								49 955	58 331	74 271	95 480
Prepayments Accrued Income								329 826	997 122	1 882 621	2 978 629
Profit Loss								-917 423	-110 576	3 023 210	4 050 835
Profit Loss On Ordinary Activities Before Tax								-1 077 423	55 548	4 231 738	5 391 315
Property Plant Equipment Gross Cost								3 802 780	3 742 651	15 460 184	15 181 570
Provisions								-160 000		2 402 238	67 120
Provisions For Liabilities Balance Sheet Subtotal										2 402 238	67 120
Recoverable Value-added Tax										760 711	568 314
Social Security Costs								266 268	321 513	447 388	553 664
Staff Costs Employee Benefits Expense								3 026 319	3 584 924	4 822 511	5 814 187
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-160 000	166 124	1 208 528	1 340 480
Total Additions Including From Business Combinations Intangible Assets								2 414 624			343 862
Total Additions Including From Business Combinations Property Plant Equipment								3 926 064	46 377	12 871 064	1 947 300
Total Assets Less Current Liabilities							100	385 322	103 753	4 834 985	6 390 660
Total Borrowings								430 833	4 440	13 004 320	13 500 000
Total Current Tax Expense Credit									6 124	778 162	1 703 726
Total Operating Lease Payments								30 095	44 339	58 091	10 985
Trade Creditors Trade Payables								2 937 453	504 345	482 317	196 123
Trade Debtors Trade Receivables								213 252	976 021	1 358 345	1 997 705
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 443
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment											1 443
Turnover Revenue								6 917 164	14 808 681	31 705 059	36 457 026
Wages Salaries								2 710 096	3 205 080	4 300 852	5 165 043
Amounts Owed By Associates								339 114
Cash Cash Equivalents Cash Flow Value							100
Corporation Tax Payable									6 124	-128 240
Deferred Tax Asset Debtors								160 000
Depreciation Amortisation Expense								429 656
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								4 338 151
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-1 077 930
Gain Loss On Disposal Assets Income Statement Subtotal								5 519
Government Grant Income								1 170 363	581 469
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								23 467
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										815 395
Interest Paid Classified As Operating Activities								-62 302
Issue Bonus Shares Decrease Increase In Equity									-535 381	345 068
Net Cash Flows From Used In Financing Activities								-3 634 931
Net Cash Flows From Used In Investing Activities								6 218 399
Net Cash Flows From Used In Operating Activities								-2 606 935
Net Cash Generated From Operations								-2 669 237
Other Creditors								108 896
Payments Finance Lease Liabilities Classified As Financing Activities								3 159 931
Proceeds From Borrowings Classified As Financing Activities								-475 000
Proceeds From Sales Property Plant Equipment								-122 289
Purchase Intangible Assets								-2 414 624
Purchase Property Plant Equipment								-3 926 064
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-18 804	-357 986
Total Increase Decrease From Revaluations Intangible Assets									-298 714
Total Increase Decrease From Revaluations Property Plant Equipment									769 112	-703 055
Number Shares Allotted	100	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100