Adco Glazing Limited in Cardiff, CF5 5BR

Description

Data updated on: 01-11-2023

2011 marks the beginning of Adco Glazing Limited, the company located at 8 Cowbridge Road West, in Cardiff. This means it's been thirteen years Adco Glazing has prospered in the United Kingdom, as it was started on 2011-06-03. The company's registered no. is 07657320 and the area code is CF5 5BR. The enterprise's principal business activity number is 43342 which stands for Glazing. 2022-06-30 is the last time when account status updates were reported.

For thirteen years, this particular limited company has only had an individual director: Adrian D. who has been with it since 2011-06-03.

Adrian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	19 087	57 892	95 117	113 804	189 962

Balance Sheet
Cash Bank On Hand					138 046	44 590	170	4 554	356 224	214 305	141 447	517
Current Assets	34 074	67 532	111 885	178 439	319 693	375 161	412 222	631 573	993 754	576 885	677 576	940 684
Debtors	14 371	14 402	32 728	111 597	181 647	330 571	412 052	627 019	647 953	362 580	502 178	533 804
Net Assets Liabilities					189 962	222 122	219 427	372 169	727 619	337 621	472 865	515 390
Other Debtors					112 731	224 600	205 653	397 391	563 937	261 186	256 358	191 161
Property Plant Equipment					32 060	26 383	22 843	12 776	13 523	17 838	25 295	20 727
Cash Bank In Hand	19 703	53 130	79 157	66 842	138 046
Net Assets Liabilities Including Pension Asset Liability	19 087	57 892	95 117	113 804	189 962
Tangible Fixed Assets		5 767	30 018	39 849	32 061
Total Inventories											33 951	406 363

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 085	57 890	95 115	113 802	189 960
Shareholder Funds	19 087	57 892	95 117	113 804	189 962

Other Financial Data
Accrued Liabilities						950	950	950	950	1 900
Accrued Liabilities Not Expressed Within Creditors Subtotal						-950	-950
Accumulated Depreciation Impairment Property Plant Equipment					26 803	33 399	39 109	30 197	33 577	36 282	17 108	22 246
Additions Other Than Through Business Combinations Property Plant Equipment						919		1 526	4 127	7 020
Average Number Employees During Period							7	7	7	8	9	8
Creditors					23 851	16 718	862	264 005	271 483	248 927	225 200	90 955
Depreciation Expense Property Plant Equipment									3 380	2 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 106			24 304
Disposals Property Plant Equipment								-20 505			28 985
Fixed Assets			30 018	39 849	32 061	26 383	22 843
Increase From Depreciation Charge For Year Property Plant Equipment						6 596		3 194	3 380	2 705	5 130	5 138
Net Current Assets Liabilities	19 087	53 278	101 458	113 114	189 927	254 132	206 571	367 568	722 271	327 958	452 376	589 556
Nominal Value Allotted Share Capital					2	2
Number Shares Issued Fully Paid					2	2
Other Creditors					41 765	43 318	8 637	59 559	651	11 463	31 249	31 539
Par Value Share		1	1	1	1	1
Prepayments										155
Property Plant Equipment Gross Cost					58 863	59 782	61 952	42 973	47 100	54 120	42 403	42 973
Provisions For Liabilities Balance Sheet Subtotal					8 175	8 175	8 175	8 175	8 175	8 175	4 806	3 938
Taxation Social Security Payable					25 000	23 258	9 153	43 207	85 900	6 308
Total Assets Less Current Liabilities	19 087	59 045	131 476	152 963	221 988	247 965	228 464	380 344	735 794	345 796	477 671	610 283
Total Borrowings					23 851	16 718	862	27 253	15 678	41 311
Trade Creditors Trade Payables					54 093	44 594	137 822	176 243	178 727	307 750	284 970	325 475
Trade Debtors Trade Receivables					68 918	105 971	206 399	229 628	84 016	78 394	220 820	317 643
Amounts Owed By Group Undertakings										23 000	25 000	25 000
Bank Borrowings Overdrafts										31 748		90 955
Creditors Due After One Year			30 355	30 984	23 851
Creditors Due Within One Year	14 987	14 254	10 427	65 325	129 766
Finance Lease Liabilities Present Value Total											4 616
Number Shares Allotted		1	2	2	2
Other Taxation Social Security Payable										-102 034	-95 635	-27 227
Provisions For Liabilities Charges		1 153	6 004	8 175	8 175
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 045	29 037
Tangible Fixed Assets Cost Or Valuation		7 045	36 082
Tangible Fixed Assets Depreciation		1 278	6 064
Tangible Fixed Assets Depreciation Charged In Period		1 278	4 786
Total Additions Including From Business Combinations Property Plant Equipment											17 268	570
Value Shares Allotted			2	2	2

Company staff

Adrian D.

Role: Director

Appointed: 03 June 2011

Latest update: 3 April 2024

People with significant control

Adrian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
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
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 October 2013
Annual Accounts 22 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014

Adco Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Adco Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

People with significant control

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014