BizStats
You are here: bizstats.co.uk > a-z index > D list

D.g. Weaver Limited PENTRE

D.g. Weaver started in year 1955 as Private Limited Company with registration number 00552862. The D.g. Weaver company has been functioning successfully for sixty nine years now and its status is active. The firm's office is based in Pentre at 200 Gelli Road. Postal code: CF41 7LU. Since Friday 8th September 2006 D.g. Weaver Limited is no longer carrying the name D.g.weaver(motors).

Currently there are 2 directors in the the company, namely Carolann W. and David W.. In addition one secretary - David W. - is with the firm. As of 6 May 2024, there were 4 ex directors - Stephanie W., Jonathan W. and others listed below. There were no ex secretaries.

This company operates within the CF41 7LU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0086073 . It is located at Unit 40a &40b, Vale Business Park, Cowbridge with a total of 4 cars. It has two locations in the UK.

D.g. Weaver Limited Address / Contact

Office Address 200 Gelli Road
Office Address2 Ton Pentre
Town Pentre
Post code CF41 7LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00552862
Date of Incorporation Wed, 3rd Aug 1955
Industry Sale of new cars and light motor vehicles
End of financial Year 30th September
Company age 69 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David W.

Position: Secretary

Appointed: 13 September 1996

Carolann W.

Position: Director

Appointed: 13 September 1996

David W.

Position: Director

Appointed: 31 December 1991

Stephanie W.

Position: Director

Appointed: 23 January 2008

Resigned: 23 January 2008

Jonathan W.

Position: Director

Appointed: 23 January 2008

Resigned: 23 January 2008

Matthew W.

Position: Director

Appointed: 23 January 2008

Resigned: 23 January 2008

Marleine W.

Position: Director

Appointed: 31 December 1991

Resigned: 01 May 1996

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is David W. This PSC and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

D.g.weaver(motors) September 8, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2 671 3422 600 0263 009 235         
Balance Sheet
Cash Bank On Hand   2 439 0512 293 9303 009 549715 630467 8881 186 3052 234 7172 168 4112 498 197
Current Assets2 612 0372 669 4524 119 9495 783 7646 815 8886 468 4223 711 8183 404 4583 750 6963 975 6694 521 0584 927 898
Debtors615 966552 664873 5461 399 1302 032 4531 454 2311 186 3171 032 588831 843455 149561 943420 175
Net Assets Liabilities   3 797 6094 053 3954 448 9114 519 3534 587 2954 902 1305 306 0595 809 8726 097 329
Other Debtors69 03690 686110 927 1 020 208770 277475 067318 705313 126180 857167 99032 864
Property Plant Equipment   2 383 7812 303 3912 322 3972 361 3092 334 1592 271 7462 328 2912 275 2362 230 738
Total Inventories   1 945 5832 489 5052 004 6421 809 8711 903 9821 732 5481 285 8031 790 704 
Cash Bank In Hand417 075401 0861 539 747         
Stocks Inventory1 578 9961 715 7021 706 656         
Tangible Fixed Assets2 845 8772 737 6422 650 062         
Trade Debtors514 001438 819734 024         
Reserves/Capital
Called Up Share Capital7 6507 6507 650         
Profit Loss Account Reserve2 661 1922 589 8762 999 085         
Shareholder Funds2 671 3422 600 0263 009 235         
Other
Audit Fees Expenses   7 2407 9208 4658 5008 5009 0009 2009 42511 370
Accrued Liabilities Deferred Income   67 82753 00242 81434 00950 67784 86062 26459 71366 531
Accumulated Amortisation Impairment Intangible Assets   100 000100 000100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment   1 079 9721 141 8291 189 0801 289 9981 061 5111 166 4291 245 3931 387 1391 473 771
Additions Other Than Through Business Combinations Property Plant Equipment    42 272143 103208 024234 31570 742313 797107 072202 368
Administrative Expenses588 943659 544636 693677 526832 522762 144992 627855 527739 591854 938875 390919 493
Average Number Employees During Period   525354585856595658
Bank Borrowings   609 552531 920454 28991 383     
Bank Borrowings Overdrafts   531 920454 288376 65791 383     
Bank Overdrafts753 3031 091 2761 828 1662 522 5452 784 3982 303 839      
Cash Cash Equivalents Cash Flow Value     705 710715 630467 8881 186 3052 234 7172 168 4112 498 197
Corporation Tax Payable   259 611172 056176 447137 49191 773149 124118 555159 217137 432
Corporation Tax Recoverable         3 5753 5753 575
Cost Inventories Recognised As Expense Gross   26 550 96726 930 544       
Cost Sales16 126 43117 191 15922 139 22526 787 78027 787 54928 340 11528 522 54725 814 91019 543 55317 578 85616 356 57416 196 936
Creditors   531 920454 288376 6571 526 4541 127 2271 090 816902 539885 526952 596
Current Tax For Period   259 611172 386176 766138 37691 773149 105114 980158 991137 432
Debt Securities Held   1 231 2101 774 326       
Deferred Tax Asset Debtors    15 795       
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period         -445  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -5 982-1 92418 943-7 418-3 2255 40165 8665 5347 815
Depreciation Expense Property Plant Equipment   130 727122 451121 333168 236148 670133 155130 973151 370 
Depreciation Impairment Expense Property Plant Equipment      168 236148 670133 155130 973151 370146 807
Distribution Costs650 609731 465719 374723 979718 732722 678678 966653 515628 507650 640624 312677 341
Dividends Paid   370 716370 584358 320389 738277 856268 057215 967161 988168 478
Dividends Paid Classified As Financing Activities   -370 716-370 584-358 320-389 738-277 856-268 057-215 967-161 988-168 478
Dividends Paid On Shares Interim      389 738277 856268 057215 967161 988168 478
Finished Goods Goods For Resale1 578 9961 715 7021 706 6561 945 5832 489 5052 004 6421 809 8711 903 9821 732 5481 285 8031 790 7042 009 526
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    77 63277 631362 90691 383    
Further Item Tax Increase Decrease Component Adjusting Items   397431-456  5 401-5 726-5 440-368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      75 017262 12693 762157 70857 675-88 855
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -267 914-153 729-200 745-380 269106 794-141 768
Gain Loss In Cash Flows From Change In Inventories      -194 77194 111-171 434-446 745504 901218 822
Gain Loss On Disposals Intangible Assets    -208       
Gain Loss On Disposals Property Plant Equipment    -208-766-508-12 694 -26 253-756 
Government Grant Income        165 746   
Gross Profit Loss1 557 5491 459 2102 017 395 1 992 2942 118 1951 983 0361 698 9851 770 7192 094 2202 146 231 
Income Taxes Paid Refund Classified As Operating Activities   -181 966-259 941 -177 331-130 958-91 754-148 679-118 329-159 217
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -227 049406 974 -9 920247 742-718 417 66 306-329 786
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 816   -6 533 -44571-150
Increase From Depreciation Charge For Year Property Plant Equipment    122 451121 333168 236148 670133 155130 973151 370146 807
Intangible Assets Gross Cost   100 000100 000100 000100 000100 000100 000100 000100 000 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   16 18016 507       
Interest Income On Bank Deposits   1 6581 8296193 6755 5983 2962104 96067 114
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   1 6581 8296193 6755 5983 2962104 96067 114
Interest Received Classified As Investing Activities   -1 658-1 829-619-3 675-5 598-3 296-210-4 960-67 114
Key Management Personnel Compensation Total      66 00066 00070 40070 800225 404270 180
Net Cash Flows From Used In Financing Activities   485 274448 215 752 644369 239268 057   
Net Cash Flows From Used In Investing Activities   18 31740 441 203 980128 61667 446   
Net Cash Flows From Used In Operating Activities   -730 640-81 682-1 772 613-966 545-250 113-1 053 920-1 477 940-189 793 
Net Cash Generated From Operations   -912 606-341 623-1 944 991-1 143 875-381 071-1 145 674-1 626 619-308 122-692 735
Net Current Assets Liabilities804 504749 3121 126 4711 963 4672 220 0872 537 9082 185 3642 277 2312 659 8803 073 1303 635 5323 975 302
Net Finance Income Costs   1 6581 8296193 6755 5983 2962104 96067 114
Number Shares Issued Fully Paid     150150     
Operating Profit Loss614 945347 722958 1311 181 305795 003948 926587 463422 215734 102800 087825 366 
Other Creditors    1 287 499997 7141 095 763796 876673 227483 366447 949504 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    60 59374 08267 316377 15728 23752 0099 62460 175
Other Disposals Property Plant Equipment    60 80376 84868 193489 95228 237178 28818 381160 234
Other Interest Receivable Similar Income Finance Income   1 6581 8296193 6755 5983 2962104 96067 114
Other Operating Income Format1    353 963315 553276 020232 272331 481211 445178 837172 757
Other Taxation Social Security Payable    26 73527 52126 85130 64034 45973 20243 96379 684
Par Value Share 11  11     
Pension Other Post-employment Benefit Costs Other Pension Costs   6 76913 85315 577188 004108 54829 768140 269141 142171 213
Prepayments Accrued Income    60 97763 21762 37063 23526 28817 12638 82331 496
Proceeds From Sales Intangible Assets    208       
Proceeds From Sales Property Plant Equipment    -2-2 000-369-100 101 -100 026-8 001-100 000
Profit Loss   934 150626 370753 836460 180345 798582 892619 896665 801455 935
Profit Loss On Ordinary Activities Before Tax615 089346 393958 4291 182 963796 832949 545591 138427 813737 398800 297830 326601 182
Property Plant Equipment Gross Cost   3 463 7523 445 2223 511 4763 651 3073 395 6703 438 1753 573 6843 662 3753 704 509
Provisions For Liabilities Balance Sheet Subtotal   17 71915 79534 73727 32024 09529 496   
Purchase Property Plant Equipment   -19 975-42 272-143 103-208 024-234 315-70 742-313 797-107 072-202 368
Revenue From Commissions      238 193194 198132 365137 935106 534100 378
Social Security Costs   12 88394 73394 71291 87097 010107 768146 147146 603 
Staff Costs Employee Benefits Expense   1 160 5741 357 1441 421 8241 582 1761 567 5341 540 2861 788 1501 753 1242 009 474
Taxation Including Deferred Taxation Balance Sheet Subtotal   17 71915 79534 73727 32024 09529 49695 362100 896108 711
Tax Expense Credit Applicable Tax Rate      112 31681 284140 106152 056157 762132 320
Tax Increase Decrease From Effect Capital Allowances Depreciation   10 9108 5169 58814 0387 8117 968   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings         22 8871 257953
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings     4 679      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9132 1491 4844 604-7 0801 03111 62910 87512 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities   248 813170 462195 709130 95882 015154 506180 401164 525145 247
Total Assets Less Current Liabilities3 650 3813 486 9543 776 5334 347 2484 523 4784 860 3054 546 6734 611 3904 931 6265 401 4215 910 7686 206 040
Total Borrowings    454 288376 65791 383     
Total Current Tax Expense Credit   254 795172 386 138 37685 240149 105114 535158 991 
Total Operating Lease Payments    16 50717 76116 98917 23717 62417 96918 420 
Trade Creditors Trade Payables   108 100194 479304 547140 957157 261149 146165 152174 684164 271
Trade Debtors Trade Receivables   686 445951 268620 737648 880650 648492 429253 591351 555352 240
Turnover Revenue   29 370 59029 779 84330 458 31030 505 58327 513 89521 314 27219 673 07618 502 805 
Wages Salaries1 058 3351 108 1641 157 3861 140 9221 248 5581 311 5351 302 3021 361 9761 402 7501 501 7341 465 3791 676 109
Company Contributions To Defined Benefit Plans Directors   3 1866 2847 770176 45986 8614 238111 313112 627 
Director Remuneration       66 00070 40070 80070 80070 800
Director Remuneration Benefits Including Payments To Third Parties59 47561 50069 599   242 459152 86174 638182 113183 427212 535
Total Fees To Auditors8 00012 5407 200         
Company Contributions To Money Purchase Schemes Directors3 0403 0403 040         
Accruals Deferred Income Within One Year16 79425 73537 441         
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax126 57659 82035 733         
Cash Flow Outflow Before Management Liquid Resources Financing32 825255 295500 438         
Cash Flow Outflow From Operating Activities539 249234 947946 881         
Corporation Tax Due Within One Year149 83889 446240 184         
Creditors Due After One Year921 444822 777724 111         
Creditors Due Within One Year1 807 5331 920 1402 993 478         
Depreciation Tangible Fixed Assets Expense118 089122 203115 675         
Difference Between Accumulated Depreciation Amortisation Capital Allowances57 59564 15143 187         
Expenses Not Deductible For Tax Purposes2 124 1 696         
Increase Decrease In Net Cash For Period144 158353 962401 771         
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods811 707          
Intangible Fixed Assets Aggregate Amortisation Impairment 100 000100 000         
Intangible Fixed Assets Cost Or Valuation 100 000100 000         
Interest Payable Similar Charges 1 420          
Interest Receivable On Short-term Investments Loans Deposits14279293         
Loans From Directors516 285420 374403 070         
Net Assets Liability Excluding Pension Asset Liability2 671 3422 600 0263 009 235         
Net Debt Funds1 257 6721 512 9671 012 530         
Net Increase Decrease In Shareholders Funds151 438-71 316409 209         
Number Shares Allotted 150150         
Other Creditors Due Within One Year62 40176 348322 388         
Other Interest Receivable2125         
Other Interest Receivable Similar Income14491298         
Other Operating Income296 948279 521296 803         
Other Reserves2 5002 5002 500         
Other Taxation Social Security Within One Year23 37413 98518 205         
Pension Costs6 0836 0836 083         
Pensions Costs Defined Contribution Schemes6 0836 0836 083         
Prepayments Accrued Income Current Asset32 92923 15928 595         
Profit Loss For Period451 438238 684739 209         
Provisions Charged Credited To Profit Loss Account During Period 6 55620 964         
Provisions For Liabilities Charges57 59564 15143 187         
Share Capital Allotted Called Up Paid150150150         
Staff Costs1 064 4181 114 2471 163 469         
Tangible Fixed Assets Additions 20 36828 895         
Tangible Fixed Assets Cost Or Valuation4 132 7024 145 0704 169 199         
Tangible Fixed Assets Depreciation1 286 8251 407 4291 519 137         
Tangible Fixed Assets Depreciation Charged In Period 122 203115 675         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 6003 967         
Tangible Fixed Assets Disposals 8 0004 766         
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-159 923-83 134-225 231         
Tax On Profit Or Loss On Ordinary Activities163 651107 709219 220         
Total Dividend Payment300 000310 000330 000         
Total U K Foreign Current Tax After Adjustments Relief149 846101 153240 184         
Trade Creditors Within One Year285 538202 976144 024         
Turnover Gross Operating Revenue17 683 98018 650 36924 156 620         
U K Current Corporation Tax-149 846-101 153-240 184         
U K Current Corporation Tax On Income For Period149 83889 446240 184         

Transport Operator Data

Unit 40a &40b
Address Vale Business Park , Llandow
City Cowbridge
Post code CF71 7PF
Vehicles 2
200 Gelli Road
Address Rhondda
City Pentre
Post code CF41 7LU
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to Saturday 30th September 2023
filed on: 24th, January 2024 		Free Download (26 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.