DGL WORKSHOP SUPPLIES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,03×

Fremdkapital zu Eigenkapital (2017)Fremdkapital zu Eigenkapital

1,45×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08032657

Gegründet17.4.2012

ZweckGroßhandel mit Kraftfahrzeugteilen und -zubehör

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

BestätigungserklärungNächste Fälligkeit: 29.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.4.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (30 Ereignisse)

4.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

17.4.2012

Bestellt Darrell John Wells (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£1.407	£1.407	£870	£3.106	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£1.407

£870

£3.106

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DGL WORKSHOP SUPPLIES LTD

Zusammenfassung

Recht & Status

Timeline (30 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Darrell John Wells (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Darrell John Wells (Person)

Bestellt Lynn Wells (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur