Agd Systems Limited in Cheltenham, GL51 0TF

Description

Data updated on: 01-11-2023

Agd Systems Limited is located at Cheltenham at White Lion House. You can search for the company by its zip code - GL51 0TF. Agd Systems's incorporation dates back to year 1991. This enterprise is registered under the number 02666988 and company's last known state is active. This firm's registered with SIC code 26301 - Manufacture of telegraph and telephone apparatus and equipment. Agd Systems Ltd reported its latest accounts for the period up to Saturday 30th April 2022. The company's most recent confirmation statement was released on Tuesday 29th November 2022.

The enterprise's trademark is "RadioConnect". They applied for its registration on 2014-08-14 and their IPO published it in the journal number 2014-038.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 204 transactions from worth at least 500 pounds each, amounting to £935,435 in total. The company also worked with the Middlesbrough Council (162 transactions worth £374,267 in total) and the Hampshire County Council (7 transactions worth £17,665 in total). Agd Systems was the service provided to the Middlesbrough Council Council covering the following areas: Hired & Contracted Services, Services and Equipment Purchase was also the service provided to the Newcastle City Council Council covering the following areas: Highways and Traffic Signals.

Currently, the directors registered by the business are: Dawn W. appointed nine years ago, Ian H. appointed in 2006 in May, Douglas N. appointed on 2003-11-01 and Peter H..

Trade marks

Trademark UK00003068583

Trademark UK00003068583

Trademark image:	-
Trademark name:	RadioConnect
Status:	Application Published
Filing date:	2014-08-14
Owner name:	AGD Systems Limited
Owner address:	White Lion House, Gloucester Road, Staverton, Cheltenham, Gloucestershire, United Kingdom, GL51 0TF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 797 933	5 047 226
Current Assets	8 232 095	10 260 825
Debtors	2 604 435	2 890 934
Net Assets Liabilities	6 623 524	8 183 459
Other Debtors	10 730	7 921
Property Plant Equipment	266 915	220 374
Total Inventories	1 829 727	2 322 665

Other Financial Data
Audit Fees Expenses	10 050	11 650
Accrued Liabilities Deferred Income	238 860	221 372
Accumulated Amortisation Impairment Intangible Assets	195 503	258 110
Accumulated Depreciation Impairment Property Plant Equipment	788 372	731 344
Additions Other Than Through Business Combinations Property Plant Equipment		122 504
Administrative Expenses	2 987 384	3 211 200
Amortisation Expense Intangible Assets	55 277	62 607
Amounts Owed By Group Undertakings	651 890	719 787
Amounts Owed To Group Undertakings	302 579	417 049
Average Number Employees During Period	50	50
Capital Commitments		48 545
Corporation Tax Payable	35 625	108 040
Corporation Tax Recoverable	171	171
Cost Sales	5 232 790	5 648 428
Creditors	1 997 268	2 344 271
Current Tax For Period	35 625	108 040
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		7 321
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-534	1 507
Deferred Tax Liabilities	11 316	20 144
Depreciation Expense Property Plant Equipment	80 151	83 139
Distribution Costs	529 688	489 464
Dividends Paid		650 000
Dividends Paid On Shares Interim		650 000
Finished Goods Goods For Resale	215 019	269 992
Fixed Assets	465 177	356 029
Further Item Tax Increase Decrease Component Adjusting Items	1 091	637
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-20 012	-10 164
Gain Loss On Disposals Property Plant Equipment	-2 758	64 093
Gross Profit Loss	5 252 857	6 028 322
Group Tax Relief Received Paid	-52 508
Increase Decrease In Current Tax From Adjustment For Prior Periods		941
Increase Decrease In Existing Provisions Recognised In Profit Or Loss		3 816
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 507
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws		7 321
Increase From Amortisation Charge For Year Intangible Assets		62 607
Increase From Depreciation Charge For Year Property Plant Equipment		83 139
Intangible Assets	198 262	135 655
Intangible Assets Gross Cost	393 765
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		89
Interest Income On Bank Deposits	319	175
Interest Payable Similar Charges Finance Costs		89
Net Assets Liabilities Subsidiaries		66 400
Net Current Assets Liabilities	6 234 827	7 916 554
Number Shares Issued Fully Paid	10 002	10 002
Operating Profit Loss	1 806 284	2 327 658
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		140 167
Other Disposals Property Plant Equipment		226 073
Other Interest Receivable Similar Income Finance Income	319	175
Other Operating Income Format1	70 499
Other Provisions Balance Sheet Subtotal	65 164	68 980
Other Taxation Social Security Payable	281 859	249 545
Pension Costs Defined Contribution Plan	132 733	140 955
Pension Other Post-employment Benefit Costs Other Pension Costs	132 733	140 955
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	139 448	160 459
Profit Loss	1 719 004	2 209 935
Profit Loss On Ordinary Activities Before Tax	1 806 603	2 327 744
Property Plant Equipment Gross Cost	1 055 287	951 718
Provisions	65 164	68 980
Raw Materials Consumables	1 614 708	2 052 673
Research Development Expense Recognised In Profit Or Loss	676 682	731 401
Social Security Costs	227 872	228 426
Staff Costs Employee Benefits Expense	2 467 056	2 429 777
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 316	20 144
Tax Expense Credit Applicable Tax Rate	343 255	442 271
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-167 140	-180 656
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		7 321
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	74	960
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 599	117 809
Total Assets Less Current Liabilities	6 700 004	8 272 583
Total Current Tax Expense Credit	88 133	108 981
Total Deferred Tax Expense Credit	-534	8 828
Total Operating Lease Payments	93 058	113 824
Trade Creditors Trade Payables	1 138 345	1 348 265
Trade Debtors Trade Receivables	1 802 196	2 002 596
Turnover Revenue	10 485 647	11 676 750
Wages Salaries	2 106 451	2 060 396
Company Contributions To Defined Benefit Plans Directors	45 293	29 687
Director Remuneration	259 999	258 050
Director Remuneration Benefits Including Payments To Third Parties	305 292	287 737

The companies that control this firm are as follows: The Traffic Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Gloucester Road, Staverton, GL51 0TF, Gloucestershire and was registered as a PSC under the registration number 03931065.

The Traffic Group Limited

Address: White Lion House Gloucester Road, Staverton, Cheltenham, Gloucestershire, GL51 0TF, United Kingdom

Legal authority Companies House Act 2006

Legal form Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 03931065

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Agd Group Limited

Address: White Lion House Gloucester Road, Staverton, Cheltenham, Gloucestershire, GL51 0TF, United Kingdom

Legal authority English

Legal form Limited

Country registered Gloucestershire

Place registered .

Registration number 03931065

Notified on 6 April 2016

Ceased on 29 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	22	£ 102 165.00
2015-08-05	05/08/2015_3		£ 22 315.00	Hired & Contracted Services
2015	Newcastle City Council	20	£ 102 182.00
2015-03-10	6525066		£ 38 590.00	Highways
2014	Middlesbrough Council	21	£ 74 903.40
2014-03-14	14/03/2014_61		£ 11 450.00	Hired & Contracted Services
2014	Newcastle City Council	91	£ 411 374.00
2014-03-27	6187018		£ 72 510.00	Highways
2013	Hampshire County Council	4	£ 9 130.00
2013-12-06	2209880596		£ 3 795.00	Traffic Signals
2013	Middlesbrough Council	19	£ 80 224.00
2013-04-05	05/04/2013_44		£ 12 390.00	Services
2013	Newcastle City Council	51	£ 252 708.00
2013-04-05	5846914		£ 18 520.00	Highways
2013	Oxfordshire County Council	2	£ 4 240.00
2013-06-25	3350231374		£ 3 495.00	Private Contractors
2012	Hampshire County Council	1	£ 3 495.00
2012-06-07	2208462931		£ 3 495.00	Traffic Signals
2012	Middlesbrough Council	41	£ 66 316.00
2012-07-09	09/07/2012_52		£ 11 460.00	Hired & Contracted Services
2012	Oxfordshire County Council	1	£ 4 195.00
2012-02-16	3350223582		£ 4 195.00	Private Contractors
2011	Middlesbrough Council	46	£ 41 550.00
2011-11-11	5101128115		£ 3 920.00	Hired & Contracted Services
2011	Newcastle City Council	20	£ 60 254.00
2011-03-28	5048394		£ 6 915.00	Highways
2010	Hampshire County Council	2	£ 5 040.00
2010-07-21	2206576070		£ 4 095.00	Traffic Lights Etc
2010	Middlesbrough Council	13	£ 9 109.00
2010-10-29	5201555208		£ 1 560.00	Materials - General
2010	Newcastle City Council	22	£ 108 917.00
2010-07-20	4660859		£ 20 227.00	Traffic Signals

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 102 165.00

2015-08-05

05/08/2015_3

£ 22 315.00

Hired & Contracted Services

2015

Newcastle City Council

£ 102 182.00

2015-03-10

6525066

£ 38 590.00

Highways

2014

Middlesbrough Council

£ 74 903.40

2014-03-14

14/03/2014_61

£ 11 450.00

Hired & Contracted Services

2014

Newcastle City Council

£ 411 374.00

2014-03-27

6187018

£ 72 510.00

Highways

2013

Hampshire County Council

£ 9 130.00

2013-12-06

2209880596

£ 3 795.00

Traffic Signals

2013

Middlesbrough Council

£ 80 224.00

2013-04-05

05/04/2013_44

£ 12 390.00

Services

2013

Newcastle City Council

£ 252 708.00

2013-04-05

5846914

£ 18 520.00

Highways

2013

Oxfordshire County Council

£ 4 240.00

2013-06-25

3350231374

£ 3 495.00

Private Contractors

2012

Hampshire County Council

£ 3 495.00

2012-06-07

2208462931

£ 3 495.00

Traffic Signals

2012

Middlesbrough Council

£ 66 316.00

2012-07-09

09/07/2012_52

£ 11 460.00

Hired & Contracted Services

2012

Oxfordshire County Council

£ 4 195.00

2012-02-16

3350223582

£ 4 195.00

Private Contractors

2011

Middlesbrough Council

£ 41 550.00

2011-11-11

5101128115

£ 3 920.00

Hired & Contracted Services

2011

Newcastle City Council

£ 60 254.00

2011-03-28

5048394

£ 6 915.00

Highways

2010

Hampshire County Council

£ 5 040.00

2010-07-21

2206576070

£ 4 095.00

Traffic Lights Etc

2010

Middlesbrough Council

£ 9 109.00

2010-10-29

5201555208

£ 1 560.00

Materials - General

2010

Newcastle City Council

£ 108 917.00

2010-07-20

4660859

£ 20 227.00

Traffic Signals

Agd Systems Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003068583

Financial data based on annual reports

Company staff

Dawn W.

Ian H.

Dawn W.

Douglas N.

Peter H.

Jean H.

Mark H.

Michael H.

Edwin B.

Edwin B.

Richard M.

Mbc Nominees Limited

Timothy Q.

Mbc Secretaries Limited

People with significant control

The Traffic Group Limited

Agd Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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