DGL WORKSHOP SUPPLIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,03×

Liabilities to equity (2017)Liabilities to equity

1,45×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08032657

Founded17/04/2012

PurposeWholesale trade of motor vehicle parts and accessories

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

Confirmation StatementNext due: 29/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/04/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (30 events)

04/08/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

17/04/2012

Appointed Darrell John Wells (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£1407	£1407	£870	£3106	—	—	—	—	—	—	—	—	—
Total assets	£1507	£1507	£970	£3206	£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	£1382	£1382	£2571	£1870	£6943	£7803	£25.053	£38.704	£49.465	£108.365	£123.341	£127.271	£105.641
Total Assets Less Current Liabilities	£1507	£1507	£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	—	—	—	—	£1008	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£29.027	£32.462	£5771	£0	£6360	£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	—	—	—	—	£1000	—	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5000	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21.555	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8469	£8469	£8532	£5382	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£8705	—	—	—	—	—	—	—	—
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	—	—	—	—	£5000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5031	—	—	—	—	—	—	—	—
Intangible Assets	—	—	—	—	£20.000	—	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£25.000	—	—	—	—	—	—	—	—
Merchandise	—	—	—	—	£24.650	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£1507	£970	£3206	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£693	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	£2239	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1407	£1407	£870	£3106	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£40.227	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£56.751	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£7923	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£2172	£1575	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1507	£1507	£970	£3206	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9720	£9720	£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	£3662	£10.219	£16.524	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£42	£3620	£6557	£6305	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£1407

£870

£3106

—

Total assets

£1507

£970

£3206

£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

£1382

£2571

£1870

£6943

£7803

£25.053

£38.704

£49.465

£108.365

£123.341

£127.271

£105.641

Total Assets Less Current Liabilities

£1507

£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

—

£1008

—

Creditors

—

£29.027

£32.462

£5771

£0

£6360

£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

—

£1000

—

Accumulated Amortisation Impairment Intangible Assets

—

£5000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£21.555

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8469

£8532

£5382

—

Corporation Tax Payable

—

£8705

—

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

—

£5000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5031

—

Intangible Assets

—

£20.000

—

Intangible Assets Gross Cost

—

£25.000

—

Merchandise

—

£24.650

—

Net Assets Liabilities Including Pension Asset Liability

—

£1507

£970

£3206

—

Other Taxation Social Security Payable

—

£693

—

Prepayments

—

£2239

—

Profit Loss Account Reserve

£1407

£870

£3106

—

Property Plant Equipment

—

£40.227

—

Property Plant Equipment Gross Cost

—

£56.751

—

Provisions For Liabilities Balance Sheet Subtotal

—

£7923

—

Provisions For Liabilities Charges

—

£0

£2172

£1575

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1507

£970

£3206

—

Stocks Inventory

£9720

£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

£3662

£10.219

£16.524

—

Tangible Fixed Assets Depreciation Charged In Period

£42

£3620

£6557

£6305

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DGL WORKSHOP SUPPLIES LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Darrell John Wells (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Darrell John Wells (person)

Appointed Lynn Wells (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure