DGL WORKSHOP SUPPLIES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.03×

負債／自己資本（2017）負債／自己資本

1.45×

損益前年比（2015 vs 2016）損益前年比

+257%

概要

国名イギリス

ステータスアクティブ

登録番号08032657

設立17/04/2012

目的自動車部品・付属品卸売業

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

確認声明次の期限: 29/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/04/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (30イベント)

04/08/2025

年次決算を提出

Micro company accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

17/04/2012

就任 Darrell John Wells (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,407	£1,407	£870	£3,106	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£1,407

£870

£3,106

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

DGL WORKSHOP SUPPLIES LTD

概要

法的地位

タイムライン (30イベント)

年次決算を提出

年次決算を提出

就任 Darrell John Wells (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Darrell John Wells (人)

就任 Lynn Wells (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DGL WORKSHOP SUPPLIES LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成