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Arriva Group Limited GLOUCESTER

Arriva Group started in year 1998 as Private Limited Company with registration number 03587909. The Arriva Group company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Gloucester at Gloucester House. Postal code: GL1 1UN. Since Sun, 13th Mar 2016 Arriva Group Limited is no longer carrying the name Mcgurk Holdings.

At present there are 2 directors in the the firm, namely Brian M. and Eamonn M.. In addition one secretary - Eamonn M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah C. who worked with the the firm until 24 September 2004.

Arriva Group Limited Address / Contact

Office Address Gloucester House
Office Address2 29 Brunswick Square
Town Gloucester
Post code GL1 1UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03587909
Date of Incorporation Thu, 25th Jun 1998
Industry Other letting and operating of own or leased real estate
Industry Activities of construction holding companies
End of financial Year 31st August
Company age 26 years old
Account next due date Fri, 31st May 2024 (154 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Eamonn M.

Position: Secretary

Appointed: 24 September 2004

Brian M.

Position: Director

Appointed: 28 August 1998

Eamonn M.

Position: Director

Appointed: 28 August 1998

Christopher T.

Position: Director

Appointed: 10 August 2015

Resigned: 31 March 2018

Sarah C.

Position: Director

Appointed: 28 August 1998

Resigned: 30 November 1998

Sarah C.

Position: Secretary

Appointed: 28 August 1998

Resigned: 24 September 2004

Lea Yeat Limited

Position: Corporate Nominee Director

Appointed: 25 June 1998

Resigned: 28 August 1998

Cargil Management Services Limited

Position: Corporate Nominee Secretary

Appointed: 25 June 1998

Resigned: 28 August 1998

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Mcgurk Group Limited from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Mcgurk Group Limited

Gloucester House 29 Brunswick Square, Gloucester, Gloucestershire, GL1 1UN, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09053164
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Mcgurk Holdings March 13, 2016
Exl Holdings January 21, 2013
Mcgurk Holdings July 18, 2003
Mothel December 21, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand3 6033 6203642695751 8441 68979 703
Current Assets1 825 0431 820 8784 733 8627 944 34315 167 87219 058 69218 575 76018 567 734
Debtors1 821 4401 817 2584 733 4987 944 07415 167 29719 056 84818 574 07118 488 031
Net Assets Liabilities3 370 3623 976 9894 960 6995 376 6115 389 6805 210 4245 232 1175 659 799
Other Debtors61 5511 6594266 69130 07376 27451 82918 231
Property Plant Equipment2 421 121318 1211 843 1212 508 3513 577 7323 740 3923 740 4554 245 602
Other
Audit Fees Expenses4 7504 5005 00018 60011 90013 2806 84212 400
Director Remuneration  84 375202 500202 500154 500130 500130 500
Accrued Liabilities142 375223 132129 15538 67427 30537 21445 69552 729
Accumulated Depreciation Impairment Property Plant Equipment13 4962 116 49613 5862121 4802 7484 2344 750
Additional Provisions Increase From New Provisions Recognised 170 000      
Additions Other Than Through Business Combinations Investment Property Fair Value Model   18 6001 850 000   
Administrative Expenses125 546148 859372 843912 2541 122 1522 801 7571 341 1421 025 466
Amounts Owed By Group Undertakings1 324 2991 311 2424 460 7216 972 49512 179 58614 451 23113 709 23813 844 096
Amounts Owed To Group Undertakings1 667 6953 299 966812 318776 45516 051 90019 357 29119 584 56818 924 098
Applicable Tax Rate2019191919191925
Average Number Employees During Period  81113151212
Bank Borrowings1 333 3711 248 2512 157 285 1 159 2841 137 65821 45022 256
Bank Borrowings Overdrafts1 248 3201 162 9783 366 1561 302 8791 136 8341 116 2081 094 7581 072 399
Bank Overdrafts387 02167 0751 208 8711 302 879415 9281 185 824542 53721
Comprehensive Income Expense143 849606 6271 983 710415 91213 069-179 25621 693427 682
Corporation Tax Payable21 38439 25333 625407 026385 955   
Creditors1 248 3201 802 9781 292 3181 266 4551 196 8341 116 2081 094 7581 072 399
Current Tax For Period22 19917 87016 387390 637    
Depreciation Expense Property Plant Equipment12390 2121 2681 2681 486516
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 Assets5 267 1258 180 74410 397 1186 160 1989 758 4598 754 4418 828 8729 329 695
Further Item Interest Expense Component Total Interest Expense29 85047 10653 63027 766255 782304 907114 9502 378
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss6216      
Gain Loss On Disposals Other Non-current Assets -700      
Gain Loss On Disposals Property Plant Equipment   82 649 -236 037-632 
Income From Shares In Group Undertakings 770 000780 000350 000128 6811 091 20061 200291 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 2121 2681 268 516
Interest Expense On Bank Overdrafts25 77524 04126 2609 2423 39044 11339 28180 443
Interest Payable Similar Charges Finance Costs55 62571 14779 89037 008259 172349 020154 23182 821
Investment Property2 845 0005 947 9106 639 2241 457 8243 307 8243 414 3243 414 3243 410 000
Investment Property Fair Value Model2 845 0005 947 9106 639 2241 457 8243 307 8243 414 3243 414 3243 410 000
Investments Fixed Assets1 0041 914 7131 914 7732 194 0232 872 9031 599 7251 674 0931 674 093
Net Assets Liabilities Subsidiaries-794 686-777 573      
Net Current Assets Liabilities-525 249-2 107 583-3 705 410514 912-3 139 901-2 360 612-2 434 800-2 407 810
Number Shares Issued Fully Paid 10 101010 10
Operating Profit Loss116 882123 622123 794-11 423-172 983-1 334 143114 724-159 546
Other Creditors22 205640 000480 000490 00060 000147 858108 72594 476
Other Deferred Tax Expense Credit9 150170 000145 497-406 647 35 153 122 490
Other Interest Receivable Similar Income Finance Income22 84826 08133 31581 095316 543293 035  
Other Investments Other Than Loans1 0041 914 6091 914 7732 194 0232 872 903-1 273 1781 674 0931 674 093
Other Operating Income Format1  3 73114 74914 25089 1254 2504 250
Other Taxation Social Security Payable  32 08767 931162 5652 10992 43343 926
Par Value Share 0 000 0
Pension Other Post-employment Benefit Costs Other Pension Costs  1 4624 0727 8108 0855 2226 593
Percentage Class Share Held In Subsidiary 60 606060 100
Prepayments174 989226 259166 63219 61887 35290 66886 315102 223
Profit Loss143 849606 6271 983 710415 91213 069-242 06921 693-77 981
Profit Loss On Ordinary Activities Before Tax175 198794 4972 145 594382 66413 069-192 42821 69344 509
Profit Loss Subsidiaries484 59713 937      
Property Plant Equipment Gross Cost2 434 617 1 856 7072 508 5633 579 2123 743 1403 744 6894 250 352
Provisions123 194293 194438 69132 04432 04467 19767 197189 687
Provisions For Liabilities Balance Sheet Subtotal123 194293 194438 69132 04432 04467 19767 197189 687
Recoverable Value-added Tax  2 5235 236    
Restructuring Costs 1 053 359      
Social Security Costs  21 23559 96876 44367 65549 55861 807
Staff Costs Employee Benefits Expense  205 334609 229719 999667 328506 006606 194
Tax Expense Credit Applicable Tax Rate35 040150 954407 66372 7062 483-36 5614 12211 127
Tax Increase Decrease From Effect Capital Allowances Depreciation-62-50-56-16 402  -13098
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 1622 5982 4805 4437 0192 4903 734905
Tax Tax Credit On Profit Or Loss On Ordinary Activities31 349187 870161 884-33 248 49 641 122 490
Total Additions Including From Business Combinations Property Plant Equipment   665 4421 070 649101 115  
Total Assets Less Current Liabilities4 741 8766 073 1616 691 7086 675 1106 618 5586 393 8296 394 0726 921 885
Total Borrowings1 720 3921 315 3264 240 8842 143 7911 575 2122 323 482563 98722 277
Total Current Tax Expense Credit  16 387373 399    
Total Operating Lease Payments48 38290 79082 066104 56651 78548 000164 700165 198
Trade Creditors Trade Payables24 56130 95643 78690 716131 17231 31012 81928 622
Trade Debtors Trade Receivables1 6504 7039 8832 1612 84110 00443 38035 623
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 2 102 910      
Turnover Revenue242 428272 481492 906886 082934 9191 378 4891 451 616861 670
Wages Salaries  182 637545 189635 746591 588451 226537 794
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       122 490
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax     62 813 505 663
Income From Related Parties   1 082 114446 138435 558317 758141 300
Loans Owed By Related Parties   6 982 4291 427 6572 235 440395 450425 450
Loans Owed To Related Parties   -2 613 279-6 332 370-1 272 393-782 375-736 008
Other Comprehensive Income Expense Net Tax     62 813 505 663
Payments To Related Parties   127 67610 00027994 588425
Tax Decrease From Utilisation Tax Losses    -14 947   
Total Increase Decrease From Revaluations Property Plant Equipment     62 813 505 663

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Thu, 31st Aug 2023
filed on: 31st, May 2024 		Free Download (26 pages)

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