Allan Garcia Ltd in Corbridge, NE45 5JX

Description

Data updated on: 01-11-2023

This Allan Garcia Ltd firm has been operating in this business field for fourteen years, having started in 2010. Registered with number 07431251, Allan Garcia is a Private Limited Company located in 45 The Riggs, Corbridge NE45 5JX. The company's SIC and NACE codes are 49410 which stands for Freight transport by road. Sat, 30th Apr 2022 is the last time when the accounts were reported.

Allan Garcia Ltd is a small-sized transport company with the licence number OB1100839. The firm has one transport operating centre in the country. In their subsidiary in Hexham on Anick Grange Road, 1 machine and 1 trailer are available.

Thus far, the limited company has only been guided by a single director: Allan G. who has been caring of it for fourteen years.

Allan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 705	24 148	34 901	48 085	14 109

Balance Sheet
Cash Bank On Hand					12 575	3 539			12 869	32 139	-7 488	111 569
Current Assets	60 096	76 992	57 848	54 652	26 626	22 962	16 051	36 174	80 751	100 897	140 769	156 762
Debtors	60 096	55 015	31 988	47 730	14 051	19 423	16 051	36 174	67 882	68 758	148 257	45 193
Net Assets Liabilities					14 109	8 767	36 858	45 124	78 008	84 888	133 417	160 781
Other Debtors							198		15 219		77 453
Property Plant Equipment					254 296	207 493	194 880	182 330	251 485	208 246	188 701	240 040
Cash Bank In Hand		21 977	25 860	6 922	12 575
Net Assets Liabilities Including Pension Asset Liability	19 705	24 148	34 901	48 085
Tangible Fixed Assets	125 517	109 154	101 218	342 595	254 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 704	24 147	34 900	48 084	14 108
Shareholder Funds	19 705	24 148	34 901	48 085	14 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 629	80 064	137 007	187 032	249 947	264 852	282 666
Additions Other Than Through Business Combinations Property Plant Equipment						449 653	138 683	58 393	134 680	74 426	82 522	283 715
Average Number Employees During Period						-1	-1	-2	-3	-3	-3	-3
Bank Borrowings Overdrafts					14 887	16 226	24 063	18 888	4 823	50 000	10 000	10 000
Creditors					79 638	37 250	62 687	56 644	86 750	98 233	66 561	68 169
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
Increase From Depreciation Charge For Year Property Plant Equipment						27 012	40 961	60 443	52 775	67 790	57 566	80 014
Net Current Assets Liabilities	44 535	58 310	31 356	-15 200	-53 012	-14 288	-46 636	-20 470	-5 999	2 664	74 208	88 593
Other Creditors					58 977	17 151	35 990	23 664	49 356	50 775	43 567	34 300
Property Plant Equipment Gross Cost						287 122	274 944	319 337	438 517	458 193	453 553	522 706
Taxation Social Security Payable					299	91		3 352	980	16 518	2 794	9 465
Trade Creditors Trade Payables					5 475	3 782	2 634	10 740	31 591	30 940	10 200	14 404
Trade Debtors Trade Receivables					14 051	19 423	15 853	36 174	52 663	68 758	70 804	45 193
Creditors Due After One Year	150 347	143 316	97 673	279 311	187 175
Creditors Due Within One Year	15 561	18 682	28 318	73 833	79 638
Fixed Assets	125 517	109 154	101 218	342 596
Net Assets Liability Excluding Pension Asset Liability				48 085	14 109
Number Shares Allotted	1	1	1	1	-1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 826	3 981
Share Capital Allotted Called Up Paid	1	1	1	-1	-1
Tangible Fixed Assets Additions		35 022	70 220	347 230	16 154
Tangible Fixed Assets Cost Or Valuation	167 356	182 378	191 350	396 815	377 969
Tangible Fixed Assets Depreciation	41 839	73 224	90 132	54 219	123 673
Tangible Fixed Assets Depreciation Charged In Period		36 385	33 739	34 243	84 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	16 831	70 156	15 312
Tangible Fixed Assets Disposals		20 000	61 248	141 765	35 000
Total Assets Less Current Liabilities	170 052	167 464	132 574	327 396	201 284

Company staff

Allan G.

Role: Director

Appointed: 05 November 2010

Latest update: 21 March 2024

People with significant control

Allan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Allan Garcia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan G.

People with significant control

Allan G.

Accounts Documents

Company Vehicle Operator Data

Egger Uk Ltd

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