DGL WORKSHOP SUPPLIES LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.03×

الالتزامات إلى حقوق الملكية (2017)الالتزامات إلى حقوق الملكية

1.45×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08032657

تأسست17/04/2012

الغرضتجارة الجملة لقطع غيار السيارات وملحقاتها

العنوانUnit 2 A Lower Ground Floor Conbar House, Mead Lane, Hertford, SG13 7AP

بيان التأكيدالاستحقاق التالي: 29/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل17/04/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (30 الأحداث)

04/08/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 March 2025

عرض الملف في المستندات

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

17/04/2012

تعيين Darrell John Wells (شخص)

تم تعيينه كـ Director

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,407	£1,407	£870	£3,106	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,507	£1,507	£970	£3,206	£25,000	£30,537	£65,413	£76,809	£78,112	£89,015	£132,534	£135,617	£146,597
Net Assets Liabilities	—	—	—	—	£10,220	£30,537	£65,413	£76,809	£78,112	£89,015	£132,534	£135,617	£146,597
Equity	—	—	—	—	£10,220	£30,537	£65,413	£76,809	£78,112	£89,015	£132,534	£135,617	£146,597
Current Assets	£43,175	£43,175	£55,400	£73,887	£101,314	£113,870	£128,584	£134,967	£138,600	£218,935	£222,583	£229,979	£202,261
Net Current Assets Liabilities	£1,382	£1,382	£2,571	£1,870	£6,943	£7,803	£25,053	£38,704	£49,465	£108,365	£123,341	£127,271	£105,641
Total Assets Less Current Liabilities	£1,507	£1,507	£13,430	£21,542	£47,170	£62,999	£71,184	£76,809	£84,472	£130,682	£164,117	£156,951	£158,264
Cash Bank On Hand	—	—	—	—	£21,751	—	—	—	—	—	—	—	—
Debtors	£24,986	£24,986	£28,343	£47,040	£54,913	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	£1,008	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£29,027	£32,462	£5,771	£0	£6,360	£41,667	£31,583	£21,334	£11,667
Trade Creditors Trade Payables	—	—	—	—	£53,166	—	—	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	3	3	4	4	4	4	4	3
Accrued Liabilities	—	—	—	—	£1,000	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5,000	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21,555	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,469	£8,469	£8,532	£5,382	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8,705	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£10,288	£16,761	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,793	£41,793	£52,829	£72,017	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£29,027	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£40,227	£55,196	£46,131	£38,105	£35,007	£22,317	£40,776	£29,680	£52,623
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£5,000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5,031	—	—	—	—	—	—	—	—
Intangible Assets	—	—	—	—	£20,000	—	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£25,000	—	—	—	—	—	—	—	—
Merchandise	—	—	—	—	£24,650	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£1,507	£970	£3,206	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£693	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	£2,239	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,407	£1,407	£870	£3,106	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£40,227	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£56,751	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7,923	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£2,172	£1,575	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,507	£1,507	£970	£3,206	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9,720	£9,720	£18,525	£21,465	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£125	£125	£10,859	£19,672	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£167	£14,354	£15,370	£38,399	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£167	£14,521	£29,891	£56,751	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£42	£3,662	£10,219	£16,524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£42	£3,620	£6,557	£6,305	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£11,539	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	£25,000	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£24,650	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£51,666	—	—	—	—	—	—	—	—

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,407

£870

£3,106

—

إجمالي الأصول

£1,507

£970

£3,206

£25,000

£30,537

£65,413

£76,809

£78,112

£89,015

£132,534

£135,617

£146,597

Net Assets Liabilities

—

£10,220

£30,537

£65,413

£76,809

£78,112

£89,015

£132,534

£135,617

£146,597

Equity

—

£10,220

£30,537

£65,413

£76,809

£78,112

£89,015

£132,534

£135,617

£146,597

Current Assets

£43,175

£55,400

£73,887

£101,314

£113,870

£128,584

£134,967

£138,600

£218,935

£222,583

£229,979

£202,261

Net Current Assets Liabilities

£1,382

£2,571

£1,870

£6,943

£7,803

£25,053

£38,704

£49,465

£108,365

£123,341

£127,271

£105,641

Total Assets Less Current Liabilities

£1,507

£13,430

£21,542

£47,170

£62,999

£71,184

£76,809

£84,472

£130,682

£164,117

£156,951

£158,264

Cash Bank On Hand

—

£21,751

—

Debtors

£24,986

£28,343

£47,040

£54,913

—

Other Debtors

—

£1,008

—

Creditors

—

£29,027

£32,462

£5,771

£0

£6,360

£41,667

£31,583

£21,334

£11,667

Trade Creditors Trade Payables

—

£53,166

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,000

—

Accumulated Amortisation Impairment Intangible Assets

—

£5,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21,555

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,469

£8,532

£5,382

—

Corporation Tax Payable

—

£8,705

—

Creditors Due After One Year

—

£0

£10,288

£16,761

—

Creditors Due Within One Year

£41,793

£52,829

£72,017

—

Finance Lease Liabilities Present Value Total

—

£29,027

—

Fixed Assets

—

£40,227

£55,196

£46,131

£38,105

£35,007

£22,317

£40,776

£29,680

£52,623

Increase From Amortisation Charge For Year Intangible Assets

—

£5,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,031

—

Intangible Assets

—

£20,000

—

Intangible Assets Gross Cost

—

£25,000

—

Merchandise

—

£24,650

—

Net Assets Liabilities Including Pension Asset Liability

—

£1,507

£970

£3,206

—

Other Taxation Social Security Payable

—

£693

—

Prepayments

—

£2,239

—

Profit Loss Account Reserve

£1,407

£870

£3,106

—

Property Plant Equipment

—

£40,227

—

Property Plant Equipment Gross Cost

—

£56,751

—

Provisions For Liabilities Balance Sheet Subtotal

—

£7,923

—

Provisions For Liabilities Charges

—

£0

£2,172

£1,575

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1,507

£970

£3,206

—

Stocks Inventory

£9,720

£18,525

£21,465

—

Tangible Fixed Assets

£125

£10,859

£19,672

—

Tangible Fixed Assets Additions

£167

£14,354

£15,370

£38,399

—

Tangible Fixed Assets Cost Or Valuation

£167

£14,521

£29,891

£56,751

—

Tangible Fixed Assets Depreciation

£42

£3,662

£10,219

£16,524

—

Tangible Fixed Assets Depreciation Charged In Period

£42

£3,620

£6,557

£6,305

—

Tangible Fixed Assets Disposals

—

£11,539

—

Total Additions Including From Business Combinations Intangible Assets

—

£25,000

—

Total Inventories

—

£24,650

—

Trade Debtors Trade Receivables

—

£51,666

—

الاسم	الحصة	التصويت	منذ

DGL WORKSHOP SUPPLIES LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Darrell John Wells (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Darrell John Wells (شخص)

تعيين Lynn Wells (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DGL WORKSHOP SUPPLIES LTD

Confirmation statement

Change of director details

Micro company accounts made up to 31 March 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 March 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال