Adamglow Limited in Banstead, SM7 3BT

Description

Data updated on: 01-11-2023

Adamglow started its operations in the year 1983 as a Private Limited Company under the following Company Registration No.: 01728386. This business has operated for 41 years and it's currently active. This firm's registered office is registered in Banstead at Suite B, Castle House. You could also find this business by the postal code : SM7 3BT. The firm's declared SIC number is 90030 which means Artistic creation. Adamglow Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2022-12-31.

Adamglow Ltd is a small-sized vehicle operator with the licence number OK0226436. The firm has one transport operating centre in the country. In their subsidiary in London on 9 Hoop Lane, 2 machines are available.

Taking into consideration this particular enterprise's executives data, since 2000-06-13 there have been two directors: Lynne S. and Adam S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 942	8 111	11 601

Balance Sheet
Cash Bank In Hand	17 215		21 747
Cash Bank On Hand			21 747	18 321	28 202	26 947	69 539	173 274	158 369	87 904
Current Assets	92 706	36 470	36 889	27 509	51 706	38 306	74 016	201 147	182 014	93 996
Debtors	73 214	30 353	8 154	3 128	17 818	6 187	1 388	25 556	21 480	6 092
Net Assets Liabilities			11 601	10 612	17 012	22 743	21 698	39 702	65 936	60 306
Net Assets Liabilities Including Pension Asset Liability	6 942	8 111	11 601
Other Debtors			750	953	274	699	344	609	102	153
Property Plant Equipment			31 002	23 251	10 320	7 897	5 612	13 533	30 076	22 221
Stocks Inventory	2 277	6 117	6 988
Tangible Fixed Assets	41 336	41 335	31 002
Total Inventories			6 988	6 060	5 686	5 172	3 089	2 317	2 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 842	8 011	11 501
Shareholder Funds	6 942	8 111	11 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			139 628	147 379	99 122	101 974	104 259	106 923	110 880	118 735
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			50 178	35 627	43 235	21 960	40 000	32 395	24 202	16 000
Creditors Due After One Year	18 070
Creditors Due Within One Year	111 916	61 535	50 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 750
Disposals Property Plant Equipment					62 180			7 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 751	5 493	2 852	2 285	2 664	3 957	7 855
Net Current Assets Liabilities	-19 210	-25 065	-13 289	-8 118	8 471	16 346	57 152	61 135	63 205	59 641
Number Shares Allotted		100	100
Other Creditors			17 852	14 693	14 800	8 200	6 952	51 900	59 581	2 000
Other Taxation Social Security Payable			14 818	12 708	14 640	8 622	8 330	46 988	25 146	12 396
Par Value Share		1	1
Property Plant Equipment Gross Cost			170 630	170 630	109 442	109 871	109 871	120 456	140 956
Provisions For Liabilities Balance Sheet Subtotal			6 112	4 521	1 779	1 500	1 066	2 571	3 143	5 556
Provisions For Liabilities Charges	10 891	8 160	6 112
Secured Debts	7 917	7 521
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	170 630	170 630
Tangible Fixed Assets Depreciation	115 517	129 294	139 628
Tangible Fixed Assets Depreciation Charged In Period		13 777	10 333
Total Additions Including From Business Combinations Property Plant Equipment					992	429		17 585	20 500
Total Assets Less Current Liabilities	35 903	16 271	17 713	15 133	18 791	24 243	62 764	74 668	93 281	81 862
Trade Creditors Trade Payables			17 508	8 226	13 795	5 138	1 582	33 519	26 284	11 959
Trade Debtors Trade Receivables			7 404	2 175	17 544	5 488	1 044	24 947	21 378	5 939
Bank Borrowings Overdrafts							40 000	32 395	24 202	16 000

Company staff

Lynne S.

Role: Director

Appointed: 13 June 2000

Latest update: 15 March 2024

Lynne S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 15 March 2024

Adam S.

Role: Director

Appointed: 31 December 1991

Latest update: 15 March 2024

People with significant control

Executives who control the firm include: Lynne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Adamglow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Adam S.

People with significant control

Lynne S.

Adam S.

Accounts Documents

Company Vehicle Operator Data

The Arches No 25b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Adamglow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Lynne S.

Adam S.

People with significant control

Lynne S.

Adam S.

Accounts Documents

Company Vehicle Operator Data

The Arches No 25b

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016