Company information:
Arriva Group Limited (No: 03587909)
Address: GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN
Status: Active
Incorporated: 25-Jun-1998
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 19-Jun-2024
Industry Class: 64203 - Activities of construction holding companies
Current Director: BRIAN ANDREW MCGURK ( DOB: Nov-1967 From: Aug-1998 )
Current Director: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: Aug-1998 )
Current Director: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: Aug-1998 )
Current Secretary: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: Sep-2004 )
Current Secretary: EAMONN FRANCIS MCGURK ( DOB: May-1965 From: Sep-2004 )
Resigned Director: SARAH CATHERINE LOUISE CHRISTIE ( DOB: Jan-1964 From: Aug-1998 To: Nov-1998 )
Resigned Director: LEA YEAT LIMITED ( From: Jun-1998 To: Aug-1998 )
Resigned Director: CHRISTOPHER TEMBLETT ( From: Aug-2015 To: Mar-2018 )
Resigned Secretary: CARGIL MANAGEMENT SERVICES LIMITED ( From: Jun-1998 To: Aug-1998 )
Resigned Secretary: SARAH CATHERINE LOUISE CHRISTIE ( DOB: Jan-1964 From: Aug-1998 To: Sep-2004 )
Persons of Significant Control:
Mcgurk Group Limited, Gloucester House 29 Brunswick Square, Gloucester, Gloucestershire, GL1 1UN, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 5,267,125 | 9,758,459 | 8,828,872 | 9,329,695 | 0.0,5267125.0,0.0,0.0,0.0,9758459.0,0.0,8828872.0,9329695.0 | |||||
| Fixed assets / Property, plant and equipment | 2,421,121 | 3,577,732 | 3,740,455 | 4,245,602 | 0.0,2421121.0,0.0,0.0,0.0,3577732.0,0.0,3740455.0,4245602.0 | |||||
| Fixed assets / Investments, fixed assets | 1,004 | 2,872,903 | 1,674,093 | 1,674,093 | 0.0,1004.0,0.0,0.0,0.0,2872903.0,0.0,1674093.0,1674093.0 | |||||
| Fixed assets / Investment property | 2,845,000 | 3,307,824 | 3,414,324 | 3,410,000 | 0.0,2845000.0,0.0,0.0,0.0,3307824.0,0.0,3414324.0,3410000.0 | |||||
| Current assets | 1,825,043 | 15,167,872 | 18,575,760 | 18,567,734 | 0.0,1825043.0,0.0,0.0,0.0,15167872.0,0.0,18575760.0,18567734.0 | |||||
| Current assets / Debtors | 1,821,440 | 15,167,297 | 18,574,071 | 18,488,031 | 0.0,1821440.0,0.0,0.0,0.0,15167297.0,0.0,18574071.0,18488031.0 | |||||
| Current assets / Cash at bank and on hand | 3,603 | 575 | 1,689 | 79,703 | 0.0,3603.0,0.0,0.0,0.0,575.0,0.0,1689.0,79703.0 | |||||
| Net current assets (liabilities) | -525,249 | -3,139,901 | -2,434,800 | -2,407,810 | 0.0,-525249.0,0.0,0.0,0.0,-3139901.0,0.0,-2434800.0,-2407810.0 | |||||
| Total assets less current liabilities | 4,741,876 | 6,618,558 | 6,394,072 | 6,921,885 | 0.0,4741876.0,0.0,0.0,0.0,6618558.0,0.0,6394072.0,6921885.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 123,194 | 32,044 | 67,197 | 189,687 | 0.0,123194.0,0.0,0.0,0.0,32044.0,0.0,67197.0,189687.0 | |||||
| Net assets (liabilities) | 3,370,362 | 5,389,680 | 5,232,117 | 5,659,799 | 0.0,3370362.0,0.0,0.0,0.0,5389680.0,0.0,5232117.0,5659799.0 | |||||
| Equity / share capital and reserves | 3,226,513 | 3,370,362 | 3,976,989 | 4,960,699 | 5,376,611 | 5,389,680 | 5,210,424 | 5,232,117 | 5,659,799 | 3226513.0,3370362.0,3976989.0,4960699.0,5376611.0,5389680.0,5210424.0,5232117.0,5659799.0 |