Globaldrive Auto Receivables UK Vfn 2017 PLC

#10965730 • Active

Founded: 15/09/2017

Industries: Other business support service activities n.e.c.

Location: London

Financial Snapshot

Last accounts made up to 31 December 2023

Next accounts due 30 June 2025 (1 month)

Cash in Bank £32.84m

↓ -23%

Turnover £15.79m

↑ 72%

Gross Profit £226,145

↑ 5%

Total Liabilities £148.82m

↑ 186%

Directors

Name	Role	Appointed ↓	Nationality	Age
Daniel Jonathan Wynne	Director	15/09/2017	British	54 years

Daniel Jonathan Wynne

Role:

Director

Appointed:

15/09/2017

Nationality:

British

Age:

54 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Wilmington Trust Sp Services (london) Limited	Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors	15/09/2017	United Kingdom

Wilmington Trust Sp Services (london) Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors

Notified On:

15/09/2017

Nationality:

United Kingdom

Financial Accounts

Subscribe to view full financial data

	Dec 2023	Dec 2022	Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders

1 shareholder available

				Filing Date

Shareholder 1

Percentage:

Filing Date:

Shareholder 2

Percentage:

Filing Date:

Shareholder 3

Percentage:

Filing Date:

Charges

29 charges registered

Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee) Outstanding

Created 20/03/2025

N/A.

#109657300064 Negative Pledge

Hsbc Corporate Trustee Company (UK) Limited (the Security Trustee) Outstanding

Created 20/02/2025

N/A.

#109657300063 Negative Pledge

Properties

No property information available

Share Capital

Subscribe to view all share issuances

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Grants

No grant information available

Group Structure

WILMINGTON TRUST (UK) LIMITED

UK 04330127

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
20/03/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (5 pages)
24/02/2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (5 pages)
20/09/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (5 pages)
16/09/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)
21/08/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (5 pages)
07/07/2024	Accounts	Accounts With Accounts Type Full	View (30 pages)
21/02/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (12 pages)