ALLAN GARCIA LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

0,74×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+37,8 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07431251

Gegründet5.11.2010

ZweckGüterbeförderung im Straßenverkehr

Adresse45 The Riggs, Corbridge, NE45 5JX

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.11.2010

RegistergerichtCompanies House

Stammkapital2 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (16 Ereignisse)

29.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

15.7.2025

Bestellt Susan Garcia (Person)

Bestellt als Director

5.11.2010

Bestellt Allan John Garcia (Person)

Bestellt als Director

Kennzahl	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£19.704	£19.704	£34.900	£48.084	—	—	—	—	—	—	—	—
Gesamtvermögen	£19.705	£19.705	£34.901	£48.085	£14.109	£8.767	£36.858	£45.124	£78.008	£84.888	£133.417	£160.781
Net Assets Liabilities	—	—	—	—	£14.109	£8.767	£36.858	£45.124	£78.008	£84.888	£133.417	£160.781
Equity	—	—	—	—	£14.109	£8.767	£36.858	£45.124	£78.008	£84.888	£133.417	£160.781
Current Assets	£58.394	£60.096	£57.848	£54.652	£26.626	£22.962	—	£36.174	£80.751	£100.897	£140.769	£156.762
Net Current Assets Liabilities	£44.535	£44.535	£31.356	£-15.200	£-53.012	£-14.288	£-46.636	£-20.470	£-5.999	£2.664	£74.208	£88.593
Total Assets Less Current Liabilities	£170.052	£170.052	£132.574	£327.396	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£12.575	£3.539	—	£12.869	£12.869	£32.139	£-7.488	£111.569
Debtors	£60.096	£60.096	£31.988	£47.730	£14.051	£19.423	£16.051	£36.174	£67.882	£68.758	£148.257	£45.193
Other Debtors	—	—	—	—	—	£198	£198	£15.219	£15.219	£77.453	£77.453	—
Creditors	—	—	—	—	£187.175	£184.438	£111.386	£116.736	£167.478	£126.022	£129.492	£167.852
Trade Creditors Trade Payables	—	—	—	—	£5.475	£3.782	£2.634	£10.740	£31.591	£30.940	£10.200	£14.404
Other Creditors	—	—	—	—	£138.948	£152.438	£97.085	£98.472	£154.037	£76.022	£98.659	£147.019
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	-1	-1	-2	-3	-3	-3	-3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£79.629	£80.064	£137.007	£187.032	£249.947	£264.852	£282.666	£365.997
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£449.653	£138.683	£58.393	£134.680	£74.426	£82.522	£283.715	£93.283
Bank Borrowings Overdrafts	—	—	—	—	£48.227	£32.000	£14.301	£18.264	£13.441	£50.000	£30.833	£20.833
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£-1.702	£0	£25.860	£6.922	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£150.347	£97.673	£279.311	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£150.347	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£15.561	£28.318	£73.833	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.859	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£71.056	£40.526	£3.500	£2.750	£4.875	£42.661	£62.200	—
Disposals Property Plant Equipment	—	—	—	—	£540.500	£150.861	£14.000	£15.500	£54.750	£87.162	£214.562	—
Fixed Assets	£125.517	£125.517	£101.218	£342.596	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£27.012	£40.961	£60.443	£52.775	£67.790	£57.566	£80.014	£83.331
Net Assets Liabilities Including Pension Asset Liability	£19.705	£19.705	£34.901	£48.085	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1.826	£3.981	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.704	£19.704	£34.900	£48.084	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£254.296	£207.493	£194.880	£182.330	£251.485	£208.246	£188.701	£240.040
Property Plant Equipment Gross Cost	—	—	—	—	£287.122	£274.944	£319.337	£438.517	£458.193	£453.553	£522.706	£615.989
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£19.705	£19.705	£34.901	£48.085	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£125.517	£125.517	£101.218	£342.596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£214.360	£35.022	£70.220	£347.230	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£167.356	£182.378	£191.350	£396.815	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£41.839	£73.224	£90.132	£54.219	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£36.385	£33.739	£34.243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£41.839	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£5.000	£16.831	£70.156	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-47.004	£20.000	£61.248	£141.765	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£299	£91	£3.352	£3.352	£980	£16.518	£2.794	£9.465
Trade Debtors Trade Receivables	—	—	—	—	£14.051	£19.423	£15.853	£36.174	£52.663	£68.758	£70.804	£45.193

Kennzahl

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£19.704

£34.900

£48.084

—

Gesamtvermögen

£19.705

£34.901

£48.085

£14.109

£8.767

£36.858

£45.124

£78.008

£84.888

£133.417

£160.781

Net Assets Liabilities

—

£14.109

£8.767

£36.858

£45.124

£78.008

£84.888

£133.417

£160.781

Equity

—

£14.109

£8.767

£36.858

£45.124

£78.008

£84.888

£133.417

£160.781

Current Assets

£58.394

£60.096

£57.848

£54.652

£26.626

£22.962

—

£36.174

£80.751

£100.897

£140.769

£156.762

Net Current Assets Liabilities

£44.535

£31.356

£-15.200

£-53.012

£-14.288

£-46.636

£-20.470

£-5.999

£2.664

£74.208

£88.593

Total Assets Less Current Liabilities

£170.052

£132.574

£327.396

—

Cash Bank On Hand

—

£12.575

£3.539

—

£12.869

£32.139

£-7.488

£111.569

Debtors

£60.096

£31.988

£47.730

£14.051

£19.423

£16.051

£36.174

£67.882

£68.758

£148.257

£45.193

Other Debtors

—

£198

£15.219

£77.453

—

Creditors

—

£187.175

£184.438

£111.386

£116.736

£167.478

£126.022

£129.492

£167.852

Trade Creditors Trade Payables

—

£5.475

£3.782

£2.634

£10.740

£31.591

£30.940

£10.200

£14.404

Other Creditors

—

£138.948

£152.438

£97.085

£98.472

£154.037

£76.022

£98.659

£147.019

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

-1

-2

-3

Accumulated Depreciation Impairment Property Plant Equipment

—

£79.629

£80.064

£137.007

£187.032

£249.947

£264.852

£282.666

£365.997

Additions Other Than Through Business Combinations Property Plant Equipment

—

£449.653

£138.683

£58.393

£134.680

£74.426

£82.522

£283.715

£93.283

Bank Borrowings Overdrafts

—

£48.227

£32.000

£14.301

£18.264

£13.441

£50.000

£30.833

£20.833

Called Up Share Capital

£1

—

Cash Bank In Hand

£-1.702

£0

£25.860

£6.922

—

Creditors Due After One Year

—

£150.347

£97.673

£279.311

—

Creditors Due After One Year Total Noncurrent Liabilities

£150.347

—

Creditors Due Within One Year

—

£15.561

£28.318

£73.833

—

Creditors Due Within One Year Total Current Liabilities

£13.859

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£71.056

£40.526

£3.500

£2.750

£4.875

£42.661

£62.200

—

Disposals Property Plant Equipment

—

£540.500

£150.861

£14.000

£15.500

£54.750

£87.162

£214.562

—

Fixed Assets

£125.517

£101.218

£342.596

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£27.012

£40.961

£60.443

£52.775

£67.790

£57.566

£80.014

£83.331

Net Assets Liabilities Including Pension Asset Liability

£19.705

£34.901

£48.085

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.826

£3.981

—

Profit Loss Account Reserve

£19.704

£34.900

£48.084

—

Property Plant Equipment

—

£254.296

£207.493

£194.880

£182.330

£251.485

£208.246

£188.701

£240.040

Property Plant Equipment Gross Cost

—

£287.122

£274.944

£319.337

£438.517

£458.193

£453.553

£522.706

£615.989

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£19.705

£34.901

£48.085

—

Tangible Fixed Assets

£125.517

£101.218

£342.596

—

Tangible Fixed Assets Additions

£214.360

£35.022

£70.220

£347.230

—

Tangible Fixed Assets Cost Or Valuation

£167.356

£182.378

£191.350

£396.815

—

Tangible Fixed Assets Depreciation

£41.839

£73.224

£90.132

£54.219

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36.385

£33.739

£34.243

—

Tangible Fixed Assets Depreciation Charge For Period

£41.839

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5.000

£16.831

£70.156

—

Tangible Fixed Assets Disposals

£-47.004

£20.000

£61.248

£141.765

—

Taxation Social Security Payable

—

£299

£91

£3.352

£980

£16.518

£2.794

£9.465

Trade Debtors Trade Receivables

—

£14.051

£19.423

£15.853

£36.174

£52.663

£68.758

£70.804

£45.193

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ALLAN GARCIA LTD

Zusammenfassung

Recht & Status

Timeline (16 Ereignisse)

Jahresabschluss eingereicht

Bestellt Susan Garcia (Person)

Bestellt Allan John Garcia (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Allan John Garcia (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ALLAN GARCIA LTD

Full accounts (total exemption)

Annual Accounts

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