DGL WORKSHOP SUPPLIES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,03×

Dettes / capitaux propres (2017)Dettes / capitaux propres

1,45×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08032657

Fondée17/04/2012

ObjectifWholesale trade of motor vehicle parts and accessories

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

Déclaration de confirmationProchaine échéance: 29/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/04/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (30 événements)

04/08/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 March 2025

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

17/04/2012

Nomination Darrell John Wells (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£1 407	£1 407	£870	£3 106	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£1 407

£870

£3 106

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

DGL WORKSHOP SUPPLIES LTD

Résumé

Juridique et statut

Chronologie (30 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Darrell John Wells (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Darrell John Wells (personne)

Nomination Lynn Wells (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital