DGL WORKSHOP SUPPLIES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,03×

Passivos / capital próprio (2017)Passivos / capital próprio

1,45×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08032657

Fundada17/04/2012

Objeto socialWholesale trade of motor vehicle parts and accessories

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

Declaração de confirmaçãoPróximo vencimento: 29/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/04/2012

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

04/08/2025

Contas anuais apresentadas

Micro company accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

17/04/2012

Nomeação Darrell John Wells (pessoa)

Nomeado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£1.407	£1.407	£870	£3.106	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£1.407

£870

£3.106

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

DGL WORKSHOP SUPPLIES LTD

Resumo

Legal e status

Linha do tempo (30 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Darrell John Wells (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Darrell John Wells (pessoa)

Nomeação Lynn Wells (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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