Adglow started in year 1957 as Private Limited Company with registration number 00579219. The Adglow company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Tewkesbury at 9 Delta Drive. Postal code: GL20 8HB.
The firm has 2 directors, namely Darren A., Gary A.. Of them, Darren A., Gary A. have been with the company the longest, being appointed on 1 January 1994. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the GL20 8HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0211091 . It is located at 9a-9c Delta Drive, Tewkesbury with a total of 10 cars.
| Office Address | 9 Delta Drive |
| Town | Tewkesbury |
| Post code | GL20 8HB |
| Country of origin | United Kingdom |
| Registration Number | 00579219 |
| Date of Incorporation | Thu, 28th Feb 1957 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 January 1994
Position: Director
Appointed: 01 January 1994
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Rdg Holdings Limited from Tewkesbury, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rdg Holdings Limited
9 Delta Drive, Tewkesbury, GL20 8HB, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05078574 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 156 086 | 248 540 | 534 478 | 1 749 704 | 1 509 230 |
| Current Assets | 2 377 731 | 2 941 310 | 3 558 170 | 4 028 534 | 3 530 647 |
| Debtors | 2 168 043 | 2 666 610 | 2 948 803 | 2 095 227 | 1 928 393 |
| Net Assets Liabilities | 1 213 773 | 1 396 108 | 1 715 416 | 2 056 916 | 2 212 104 |
| Other Debtors | 710 393 | 246 702 | 1 003 584 | 907 361 | 427 464 |
| Property Plant Equipment | 52 782 | 33 698 | 31 002 | 30 426 | 56 872 |
| Total Inventories | 53 602 | 26 160 | 74 889 | 183 603 | 93 024 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 707 | 181 414 | 166 357 | 153 151 | 172 210 |
| Amounts Owed By Related Parties | 297 840 | ||||
| Amounts Owed To Group Undertakings | 241 034 | 241 034 | 241 034 | 2 160 | |
| Average Number Employees During Period | 49 | 42 | 40 | 38 | 33 |
| Bank Borrowings Overdrafts | 42 500 | 12 500 | 158 333 | 112 500 | 62 500 |
| Corporation Tax Payable | 84 200 | 125 495 | 110 548 | 176 186 | |
| Creditors | 42 500 | 12 500 | 158 333 | 112 500 | 82 019 |
| Fixed Assets | 52 784 | 33 700 | 31 004 | 30 428 | 56 874 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 707 | 14 772 | 13 954 | 19 829 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 1 203 489 | 1 374 908 | 1 842 745 | 2 138 988 | 2 237 249 |
| Other Creditors | 225 235 | 292 593 | 457 714 | 402 905 | 19 519 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 829 | 27 160 | 770 | ||
| Other Disposals Property Plant Equipment | 29 829 | 27 162 | 993 | ||
| Other Taxation Social Security Payable | 274 896 | 303 975 | 444 310 | 83 437 | 260 784 |
| Property Plant Equipment Gross Cost | 208 489 | 215 112 | 197 359 | 183 577 | 229 082 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 623 | 12 076 | 13 380 | 46 498 | |
| Total Assets Less Current Liabilities | 1 256 273 | 1 408 608 | 1 873 749 | 2 169 416 | 2 294 123 |
| Trade Creditors Trade Payables | 403 077 | 614 600 | 392 705 | 1 240 496 | 336 541 |
| Trade Debtors Trade Receivables | 1 305 250 | 2 267 508 | 1 792 819 | 1 035 466 | 1 050 689 |
| 9a-9c Delta Drive | |
|---|---|
| City | Tewkesbury |
| Post code | GL20 8HB |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (13 pages) |
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