Adamglow Limited BANSTEAD


Adamglow started in year 1983 as Private Limited Company with registration number 01728386. The Adamglow company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Banstead at Suite B, Castle House. Postal code: SM7 3BT.

At the moment there are 2 directors in the the company, namely Lynne S. and Adam S.. In addition one secretary - Lynne S. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

This company operates within the WD7 9GZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0226436 . It is located at The Arches No 25b, 9 Hoop Lane, London with a total of 2 cars.

Adamglow Limited Address / Contact

Office Address Suite B, Castle House
Office Address2 Park Road
Town Banstead
Post code SM7 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01728386
Date of Incorporation Thu, 2nd Jun 1983
Industry Artistic creation
End of financial Year 30th June
Company age 41 years old
Account next due date Sun, 31st Mar 2024 (2 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Lynne S.

Position: Director

Appointed: 13 June 2000

Lynne S.

Position: Secretary

Appointed: 31 December 1991

Adam S.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Lynne S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.

Lynne S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Adam S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth6 9428 11111 601       
Balance Sheet
Cash Bank In Hand17 215 21 747       
Cash Bank On Hand  21 74718 32128 20226 94769 539173 274158 36987 904
Current Assets92 70636 47036 88927 50951 70638 30674 016201 147182 01493 996
Debtors73 21430 3538 1543 12817 8186 1871 38825 55621 4806 092
Net Assets Liabilities  11 60110 61217 01222 74321 69839 70265 93660 306
Net Assets Liabilities Including Pension Asset Liability6 9428 11111 601       
Other Debtors  750953274699344609102153
Property Plant Equipment  31 00223 25110 3207 8975 61213 53330 07622 221
Stocks Inventory2 2776 1176 988       
Tangible Fixed Assets41 33641 33531 002       
Total Inventories  6 9886 0605 6865 1723 0892 3172 165 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 8428 01111 501       
Shareholder Funds6 9428 11111 601       
Other
Accumulated Depreciation Impairment Property Plant Equipment  139 628147 37999 122101 974104 259106 923110 880118 735
Average Number Employees During Period   2222222
Creditors  50 17835 62743 23521 96040 00032 39524 20216 000
Creditors Due After One Year18 070         
Creditors Due Within One Year111 91661 53550 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 7515 4932 8522 2852 6643 9577 855
Net Current Assets Liabilities-19 210-25 065-13 289-8 1188 47116 34657 15261 13563 20559 641
Number Shares Allotted 100100       
Other Creditors  17 85214 69314 8008 2006 95251 90059 5812 000
Other Taxation Social Security Payable  14 81812 70814 6408 6228 33046 98825 14612 396
Par Value Share 11       
Property Plant Equipment Gross Cost  170 630170 630109 442109 871109 871120 456140 956 
Provisions For Liabilities Balance Sheet Subtotal  6 1124 5211 7791 5001 0662 5713 1435 556
Provisions For Liabilities Charges10 8918 1606 112       
Secured Debts7 9177 521        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation170 630170 630        
Tangible Fixed Assets Depreciation115 517129 294139 628       
Tangible Fixed Assets Depreciation Charged In Period 13 77710 333       
Total Additions Including From Business Combinations Property Plant Equipment    992429 17 58520 500 
Total Assets Less Current Liabilities35 90316 27117 71315 13318 79124 24362 76474 66893 28181 862
Trade Creditors Trade Payables  17 5088 22613 7955 1381 58233 51926 28411 959
Trade Debtors Trade Receivables  7 4042 17517 5445 4881 04424 94721 3785 939
Bank Borrowings Overdrafts      40 00032 39524 20216 000

Transport Operator Data

The Arches No 25b
Address 9 Hoop Lane , Golders Green
City London
Post code NW11 8JR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2022-06-30
filed on: 24th, March 2023
Free Download (8 pages)

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