Arriva Group Limited in Gloucester, GL1 1UN

Description

Data updated on: 01-11-2023

Arriva Group is a company registered at GL1 1UN Gloucester at Gloucester House. The firm was established in 1998 and is registered under the identification number 03587909. The firm has been on the British market for twenty six years now and the state is active. This firm has a history in registered name changing. In the past, this firm had four different names. Before 2016 this firm was run under the name of Mcgurk Holdings and up to that point its registered company name was Exl Holdings. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-08-31 is the last time the company accounts were reported.

Because of this specific enterprise's constant development, it became imperative to find new directors: Brian M. and Eamonn M. who have been supporting each other since August 1998 to fulfil their statutory duties for the following limited company. In order to provide support to the directors, this limited company has been utilizing the skillset of Eamonn M. as a secretary since September 2004.

Previous company's names
Arriva Group Limited 2016-03-13
Mcgurk Holdings Limited 2013-01-21
Exl Holdings Limited 2003-07-18
Mcgurk Holdings Limited 1998-12-21
Mothel Limited 1998-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 603	3 620	364	269	575	1 844
Current Assets	1 825 043	1 820 878	4 733 862	7 944 343	15 167 872	19 058 692
Debtors	1 821 440	1 817 258	4 733 498	7 944 074	15 167 297	19 056 848
Net Assets Liabilities	3 370 362	3 976 989	4 960 699	5 376 611	5 389 680	5 210 424
Other Debtors	61 551	1 659	426	6 691	30 073	76 274
Property Plant Equipment	2 421 121	318 121	1 843 121	2 508 351	3 577 732	3 740 392

Other Financial Data
Audit Fees Expenses	4 750	4 500	5 000	18 600	11 900	13 280
Director Remuneration			84 375	202 500	202 500	154 500
Accrued Liabilities	142 375	223 132	129 155	38 674	27 305	37 214
Accumulated Depreciation Impairment Property Plant Equipment	13 496	2 116 496	13 586	212	1 480	2 748
Additional Provisions Increase From New Provisions Recognised		170 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				18 600	1 850 000
Administrative Expenses	125 546	148 859	372 843	912 254	1 122 152	2 801 757
Amounts Owed By Group Undertakings	1 324 299	1 311 242	4 460 721	6 972 495	12 179 586	14 451 231
Amounts Owed To Group Undertakings	1 667 695	3 299 966	812 318	776 455	16 051 900	19 357 291
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period			8	11	13	15
Bank Borrowings	1 333 371	1 248 251	2 157 285		1 159 284	1 137 658
Bank Borrowings Overdrafts	1 248 320	1 162 978	3 366 156	1 302 879	1 136 834	1 116 208
Bank Overdrafts	387 021	67 075	1 208 871	1 302 879	415 928	1 185 824
Comprehensive Income Expense	143 849	606 627	1 983 710	415 912	13 069	-179 256
Corporation Tax Payable	21 384	39 253	33 625	407 026	385 955
Creditors	1 248 320	1 802 978	1 292 318	1 266 455	1 196 834	1 116 208
Current Tax For Period	22 199	17 870	16 387	390 637
Depreciation Expense Property Plant Equipment	123	90		212	1 268	1 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 586
Disposals Investment Property Fair Value Model				5 200 000
Disposals Property Plant Equipment				13 586
Dividends Paid			1 000 000
Dividends Paid On Shares Interim			1 000 000
Fixed Assets	5 267 125	8 180 744	10 397 118	6 160 198	9 758 459	8 754 441
Further Item Interest Expense Component Total Interest Expense	29 850	47 106	53 630	27 766	255 782	304 907
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	62	16
Gain Loss On Disposals Other Non-current Assets		-700
Gain Loss On Disposals Property Plant Equipment				82 649		-236 037
Income From Shares In Group Undertakings		770 000	780 000	350 000	128 681	1 091 200
Increase Decrease In Current Tax From Adjustment For Prior Periods		530		-17 238		14 487
Increase From Depreciation Charge For Year Property Plant Equipment		90		212	1 268	1 268
Interest Expense On Bank Overdrafts	25 775	24 041	26 260	9 242	3 390	44 113
Interest Payable Similar Charges Finance Costs	55 625	71 147	79 890	37 008	259 172	349 020
Investment Property	2 845 000	5 947 910	6 639 224	1 457 824	3 307 824	3 414 324
Investment Property Fair Value Model	2 845 000	5 947 910	6 639 224	1 457 824	3 307 824	3 414 324
Investments Fixed Assets	1 004	1 914 713	1 914 773	2 194 023	2 872 903	1 599 725
Net Assets Liabilities Subsidiaries	-794 686	-777 573
Net Current Assets Liabilities	-525 249	-2 107 583	-3 705 410	514 912	-3 139 901	-2 360 612
Number Shares Issued Fully Paid		10		10	10	10
Operating Profit Loss	116 882	123 622	123 794	-11 423	-172 983	-1 334 143
Other Creditors	22 205	640 000	480 000	490 000	60 000	147 858
Other Deferred Tax Expense Credit	9 150	170 000	145 497	-406 647		35 153
Other Interest Receivable Similar Income Finance Income	22 848	26 081	33 315	81 095	316 543	293 035
Other Investments Other Than Loans	1 004	-900	1 914 773	2 194 023	2 872 903	1 599 725
Other Operating Income Format1			3 731	14 749	14 250	89 125
Other Taxation Social Security Payable			32 087	67 931	162 565	2 109
Par Value Share		0		0	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs			1 462	4 072	7 810	8 085
Percentage Class Share Held In Subsidiary		60		60	60	60
Prepayments	174 989	226 259	166 632	19 618	87 352	90 668
Profit Loss	143 849	606 627	1 983 710	415 912	13 069	-242 069
Profit Loss On Ordinary Activities Before Tax	175 198	794 497	2 145 594	382 664	13 069	-192 428
Profit Loss Subsidiaries	484 597	13 937
Property Plant Equipment Gross Cost	2 434 617		1 856 707	2 508 563	3 579 212	3 743 140
Provisions	123 194	293 194	438 691	32 044	32 044	67 197
Provisions For Liabilities Balance Sheet Subtotal	123 194	293 194	438 691	32 044	32 044	67 197
Recoverable Value-added Tax			2 523	5 236
Restructuring Costs		1 053 359
Social Security Costs			21 235	59 968	76 443	67 655
Staff Costs Employee Benefits Expense			205 334	609 229	719 999	667 328
Tax Expense Credit Applicable Tax Rate	35 040	150 954	407 663	72 706	2 483	-36 561
Tax Increase Decrease From Effect Capital Allowances Depreciation	-62	-50	-56	-16 402
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 162	2 598	2 480	5 443	7 019	2 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities	31 349	187 870	161 884	-33 248		49 641
Total Additions Including From Business Combinations Property Plant Equipment				665 442	1 070 649	101 115
Total Assets Less Current Liabilities	4 741 876	6 073 161	6 691 708	6 675 110	6 618 558	6 393 829
Total Borrowings	1 720 392	1 315 326	4 240 884	2 143 791	1 575 212	2 323 482
Total Current Tax Expense Credit			16 387	373 399
Total Operating Lease Payments	48 382	90 790	82 066	104 566	51 785	48 000
Trade Creditors Trade Payables	24 561	30 956	43 786	90 716	131 172	31 310
Trade Debtors Trade Receivables	1 650	4 703	9 883	2 161	2 841	10 004
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		2 102 910
Turnover Revenue	242 428	272 481	492 906	886 082	934 919	1 378 489
Wages Salaries			182 637	545 189	635 746	591 588
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						62 813
Income From Related Parties				1 082 114	711 113	435 558
Loans Owed By Related Parties				6 982 429	12 179 586	2 235 440
Loans Owed To Related Parties				-2 613 279	-1 435 658	-1 272 393
Other Comprehensive Income Expense Net Tax						62 813
Payments To Related Parties				127 676	57 756	279
Tax Decrease From Utilisation Tax Losses					-14 947
Total Increase Decrease From Revaluations Property Plant Equipment						62 813