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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ALLAN GARCIA LTD

Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,74×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
+37,8%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07431251
Fundada05/11/2010
Objeto socialFreight transport by road
Endereço45 The Riggs, Corbridge, NE45 5JX
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/11/2010
Autoridade registral—
Capital registrado2

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

29/01/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

15/07/2025

Nomeação Susan Garcia (pessoa)

Nomeado como Director

05/11/2010

Nomeação Allan John Garcia (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Allan John Garcia

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Susan Garcia

Director

Nomeado em: 15/07/2025

—
Allan John Garcia

Director

Nomeado em: 05/11/2010

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Allan John Garcia (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

45 The Riggs

Corbridge

NE45 5JX

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £19.7K

Indicadores

Lucro / (prejuízo)

2012£19.704
2013£19.704
2014£34.900
2015£48.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£19.705
2013£19.705
2014£34.901
2015£48.085
2017£14.109
2018£8.767
2019£36.858
2020£45.124
2021£78.008
2022£84.888
2023£133.417
2024£160.781

Net Assets Liabilities

2012—
2013—
2014—
2015—
2017£14.109
2018£8.767
2019£36.858
2020£45.124
2021£78.008
2022£84.888
2023£133.417
2024£160.781

Equity

2012—
2013—
2014—
2015—
2017£14.109
2018£8.767
2019£36.858
2020£45.124
2021£78.008
2022£84.888
2023£133.417
2024£160.781

Current Assets

2012£58.394
2013£60.096
2014£57.848
2015£54.652
2017£26.626
2018£22.962
2019—
2020£36.174
2021£80.751
2022£100.897
2023£140.769
2024£156.762

Net Current Assets Liabilities

2012£44.535
2013£44.535
2014£31.356
2015£-15.200
2017£-53.012
2018£-14.288
2019£-46.636
2020£-20.470
2021£-5.999
2022£2.664
2023£74.208
2024£88.593

Total Assets Less Current Liabilities

2012£170.052
2013£170.052
2014£132.574
2015£327.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2017£12.575
2018£3.539
2019—
2020£12.869
2021£12.869
2022£32.139
2023£-7.488
2024£111.569

Debtors

2012£60.096
2013£60.096
2014£31.988
2015£47.730
2017£14.051
2018£19.423
2019£16.051
2020£36.174
2021£67.882
2022£68.758
2023£148.257
2024£45.193

Other Debtors

2012—
2013—
2014—
2015—
2017—
2018£198
2019£198
2020£15.219
2021£15.219
2022£77.453
2023£77.453
2024—

Creditors

2012—
2013—
2014—
2015—
2017£187.175
2018£184.438
2019£111.386
2020£116.736
2021£167.478
2022£126.022
2023£129.492
2024£167.852

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2017£5.475
2018£3.782
2019£2.634
2020£10.740
2021£31.591
2022£30.940
2023£10.200
2024£14.404

Other Creditors

2012—
2013—
2014—
2015—
2017£138.948
2018£152.438
2019£97.085
2020£98.472
2021£154.037
2022£76.022
2023£98.659
2024£147.019

Number Shares Allotted

2012—
20131
20141
20151
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2017—
2018-1
2019-1
2020-2
2021-3
2022-3
2023-3
2024-3

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£79.629
2018£80.064
2019£137.007
2020£187.032
2021£249.947
2022£264.852
2023£282.666
2024£365.997

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2017£449.653
2018£138.683
2019£58.393
2020£134.680
2021£74.426
2022£82.522
2023£283.715
2024£93.283

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2017£48.227
2018£32.000
2019£14.301
2020£18.264
2021£13.441
2022£50.000
2023£30.833
2024£20.833

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£-1.702
2013£0
2014£25.860
2015£6.922
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012—
2013£150.347
2014£97.673
2015£279.311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£150.347
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£15.561
2014£28.318
2015£73.833
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£13.859
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2017£71.056
2018£40.526
2019£3.500
2020£2.750
2021£4.875
2022£42.661
2023£62.200
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2017£540.500
2018£150.861
2019£14.000
2020£15.500
2021£54.750
2022£87.162
2023£214.562
2024—

Fixed Assets

2012£125.517
2013£125.517
2014£101.218
2015£342.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2017£27.012
2018£40.961
2019£60.443
2020£52.775
2021£67.790
2022£57.566
2023£80.014
2024£83.331

Net Assets Liabilities Including Pension Asset Liability

2012£19.705
2013£19.705
2014£34.901
2015£48.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014£1.826
2015£3.981
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£19.704
2013£19.704
2014£34.900
2015£48.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2017£254.296
2018£207.493
2019£194.880
2020£182.330
2021£251.485
2022£208.246
2023£188.701
2024£240.040

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2017£287.122
2018£274.944
2019£319.337
2020£438.517
2021£458.193
2022£453.553
2023£522.706
2024£615.989

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£19.705
2013£19.705
2014£34.901
2015£48.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£125.517
2013£125.517
2014£101.218
2015£342.596
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£214.360
2013£35.022
2014£70.220
2015£347.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£167.356
2013£182.378
2014£191.350
2015£396.815
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£41.839
2013£73.224
2014£90.132
2015£54.219
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£36.385
2014£33.739
2015£34.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£41.839
2013—
2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013£5.000
2014£16.831
2015£70.156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£-47.004
2013£20.000
2014£61.248
2015£141.765
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2017£299
2018£91
2019£3.352
2020£3.352
2021£980
2022£16.518
2023£2.794
2024£9.465

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2017£14.051
2018£19.423
2019£15.853
2020£36.174
2021£52.663
2022£68.758
2023£70.804
2024£45.193
Métrica201220132014201520172018201920202021202220232024
Lucro / (prejuízo)£19.704£19.704£34.900£48.084————————
Ativo total£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—111————————
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

Documentos

Total exemption full accounts made up to 30 April 2025

29/01/2026

Ver

Confirmation statement

01/12/2025

Ver

Appointment of director

28/07/2025

Ver

Total exemption full accounts made up to 30 April 2024

29/01/2025

Ver

Confirmation statement

29/11/2024

Ver

IA de documentos

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Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

Total exemption full accounts made up to 30 April 2023

27/01/2024

Ver

Confirmation statement

03/11/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2023

Arquivado: 30/04/2023

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+20,5%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+77,1%
Ativos totais ano contra ano (2013 vs. 2014)
+77,1%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-29,6%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+37,8%
Ativos totais ano contra ano (2014 vs. 2015)
+37,8%
  1. –Corbridge
  2. –ALLAN GARCIA LTD
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-148,5%
Ativos totais ano contra ano (2015 vs. 2017)
-70,7%
Ativo circulante líquido ano contra ano (2015 vs. 2017)
-248,8%
Ativos totais ano contra ano (2017 vs. 2018)
-37,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+73%
Ativos totais ano contra ano (2018 vs. 2019)
+320,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-226,4%
Ativos totais ano contra ano (2019 vs. 2020)
+22,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+56,1%
Ativos totais ano contra ano (2020 vs. 2021)
+72,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+70,7%
Ativos totais ano contra ano (2021 vs. 2022)
+8,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+144,4%
Ativos totais ano contra ano (2022 vs. 2023)
+57,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+2.685,6%
Ativos totais ano contra ano (2023 vs. 2024)
+20,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+19,4%
CAGR ativos totais (2012–2024)
+21%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 44.535
Rácio de liquidez corrente (2013)
3,86×
Ativo circulante líquido (2013)
£ 44.535
Rácio de liquidez corrente (2014)
2,04×
Ativo circulante líquido (2014)
£ 31.356
Rácio de liquidez corrente (2015)
0,74×
Ativo circulante líquido (2015)
-£ 15.200
Ativo circulante líquido (2017)
-£ 53.012
Ativo circulante líquido (2018)
-£ 14.288
Ativo circulante líquido (2019)
-£ 46.636
Ativo circulante líquido (2020)
-£ 20.470
Ativo circulante líquido (2021)
-£ 5.999
Ativo circulante líquido (2022)
£ 2.664
Ativo circulante líquido (2023)
£ 74.208
Ativo circulante líquido (2024)
£ 88.593

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
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