D.g. Weaver Limited in Pentre, CF41 7LU

Website

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www.dgweaver.co.uk

Description

Data updated on: 01-11-2023

D.g. Weaver Limited can be gotten hold of in 200 Gelli Road, Ton Pentre in Pentre. Its zip code is CF41 7LU. D.g. Weaver has been present on the market for sixty nine years. Its reg. no. is 00552862. D.g. Weaver Limited was known 18 years from now under the name of D.g.weaver(motors). The company's classified under the NACE and SIC code 45111 which stands for Sale of new cars and light motor vehicles. D.g. Weaver Ltd reported its account information for the financial year up to 30th September 2022. The firm's most recent confirmation statement was filed on 31st December 2022.

D G Weaver Ltd is a small-sized vehicle operator with the licence number OG0086073. The firm has two transport operating centres in the country. In their subsidiary in Cowbridge on Vale Business Park, 2 machines are available. The centre in Pentre on Rhondda has 2 machines.

With 11 recruitment advert since 2014-07-22, the corporation has been among the most active companies on the labour market. Most recently, it was looking for job candidates in Pentre, Pontyclun and Cowbridge. They most frequentlyusually offer full time positions to work in Overtime mode. They employ applicants on such posts as for example: Trainee, Sevice Advisor and Bodyshop Receptionist / Purchase Ledger ClerkCF417lu.

According to the data we have, this particular limited company was formed in August 1955 and has been presided over by six directors, and out this collection of individuals two (Carolann W. and David W.) are still a part of the company. To support the directors in their duties, this limited company has been utilizing the skillset of David W. as a secretary for the last twenty eight years.

Previous company's names
D.g. Weaver Limited 2006-09-08
D.g.weaver(motors)limited 1955-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 671 342	2 600 026	3 009 235

Balance Sheet
Cash Bank On Hand				2 439 051	2 293 930	3 009 549	715 630	467 888	1 186 305	2 234 717	2 168 411	2 498 197
Current Assets	2 612 037	2 669 452	4 119 949	5 783 764	6 815 888	6 468 422	3 711 818	3 404 458	3 750 696	3 975 669	4 521 058	4 927 898
Debtors	615 966	552 664	873 546	1 399 130	2 032 453	1 454 231	1 186 317	1 032 588	831 843	455 149	561 943	420 175
Net Assets Liabilities				3 797 609	4 053 395	4 448 911	4 519 353	4 587 295	4 902 130	5 306 059	5 809 872	6 097 329
Other Debtors	69 036	90 686	110 927		1 020 208	770 277	475 067	318 705	313 126	180 857	167 990	32 864
Property Plant Equipment				2 383 781	2 303 391	2 322 397	2 361 309	2 334 159	2 271 746	2 328 291	2 275 236	2 230 738
Total Inventories				1 945 583	2 489 505	2 004 642	1 809 871	1 903 982	1 732 548	1 285 803	1 790 704
Cash Bank In Hand	417 075	401 086	1 539 747
Stocks Inventory	1 578 996	1 715 702	1 706 656
Tangible Fixed Assets	2 845 877	2 737 642	2 650 062
Trade Debtors	514 001	438 819	734 024

Capital & Reserves
Called Up Share Capital	7 650	7 650	7 650
Profit Loss Account Reserve	2 661 192	2 589 876	2 999 085
Shareholder Funds	2 671 342	2 600 026	3 009 235

Other Financial Data
Audit Fees Expenses				7 240	7 920	8 465	8 500	8 500	9 000	9 200	9 425	11 370
Accrued Liabilities Deferred Income				67 827	53 002	42 814	34 009	50 677	84 860	62 264	59 713	66 531
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				1 079 972	1 141 829	1 189 080	1 289 998	1 061 511	1 166 429	1 245 393	1 387 139	1 473 771
Additions Other Than Through Business Combinations Property Plant Equipment					42 272	143 103	208 024	234 315	70 742	313 797	107 072	202 368
Administrative Expenses	588 943	659 544	636 693	677 526	832 522	762 144	992 627	855 527	739 591	854 938	875 390	919 493
Average Number Employees During Period				52	53	54	58	58	56	59	56	58
Bank Borrowings				609 552	531 920	454 289	91 383
Bank Borrowings Overdrafts				531 920	454 288	376 657	91 383
Bank Overdrafts	753 303	1 091 276	1 828 166	2 522 545	2 784 398	2 303 839
Cash Cash Equivalents Cash Flow Value						705 710	715 630	467 888	1 186 305	2 234 717	2 168 411	2 498 197
Corporation Tax Payable				259 611	172 056	176 447	137 491	91 773	149 124	118 555	159 217	137 432
Corporation Tax Recoverable										3 575	3 575	3 575
Cost Inventories Recognised As Expense Gross				26 550 967	26 930 544
Cost Sales	16 126 431	17 191 159	22 139 225	26 787 780	27 787 549	28 340 115	28 522 547	25 814 910	19 543 553	17 578 856	16 356 574	16 196 936
Creditors				531 920	454 288	376 657	1 526 454	1 127 227	1 090 816	902 539	885 526	952 596
Current Tax For Period				259 611	172 386	176 766	138 376	91 773	149 105	114 980	158 991	137 432
Debt Securities Held				1 231 210	1 774 326
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	-1 924	18 943	-7 418	-3 225	5 401	65 866	5 534	7 815
Depreciation Expense Property Plant Equipment				130 727	122 451	121 333	168 236	148 670	133 155	130 973	151 370
Depreciation Impairment Expense Property Plant Equipment							168 236	148 670	133 155	130 973	151 370	146 807
Distribution Costs	650 609	731 465	719 374	723 979	718 732	722 678	678 966	653 515	628 507	650 640	624 312	677 341
Dividends Paid				370 716	370 584	358 320	389 738	277 856	268 057	215 967	161 988	168 478
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							389 738	277 856	268 057	215 967	161 988	168 478
Finished Goods Goods For Resale	1 578 996	1 715 702	1 706 656	1 945 583	2 489 505	2 004 642	1 809 871	1 903 982	1 732 548	1 285 803	1 790 704	2 009 526
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					77 632	77 631	362 906	91 383
Further Item Tax Increase Decrease Component Adjusting Items				397	431	-456			5 401	-5 726	-5 440	-368
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							75 017	262 126	93 762	157 708	57 675	-88 855
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-267 914	-153 729	-200 745	-380 269	106 794	-141 768
Gain Loss In Cash Flows From Change In Inventories							-194 771	94 111	-171 434	-446 745	504 901	218 822
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 Loss	1 557 549	1 459 210	2 017 395		1 992 294	2 118 195	1 983 036	1 698 985	1 770 719	2 094 220	2 146 231
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				-227 049	406 974		-9 920	247 742	-718 417		66 306	-329 786
Increase Decrease In Current Tax From Adjustment For Prior Periods				-4 816				-6 533		-445	71	-150
Increase From Depreciation Charge For Year Property Plant Equipment					122 451	121 333	168 236	148 670	133 155	130 973	151 370	146 807
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				16 180	16 507
Interest Income On Bank Deposits				1 658	1 829	619	3 675	5 598	3 296	210	4 960	67 114
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1 658	1 829	619	3 675	5 598	3 296	210	4 960	67 114
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							66 000	66 000	70 400	70 800	225 404	270 180
Net Cash Flows From Used In Financing Activities				485 274	448 215		752 644	369 239	268 057
Net Cash Flows From Used In Investing Activities				18 317	40 441		203 980	128 616	67 446
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 Liabilities	804 504	749 312	1 126 471	1 963 467	2 220 087	2 537 908	2 185 364	2 277 231	2 659 880	3 073 130	3 635 532	3 975 302
Net Finance Income Costs				1 658	1 829	619	3 675	5 598	3 296	210	4 960	67 114
Number Shares Issued Fully Paid						150	150
Operating Profit Loss	614 945	347 722	958 131	1 181 305	795 003	948 926	587 463	422 215	734 102	800 087	825 366
Other Creditors					1 287 499	997 714	1 095 763	796 876	673 227	483 366	447 949	504 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 593	74 082	67 316	377 157	28 237	52 009	9 624	60 175
Other Disposals Property Plant Equipment					60 803	76 848	68 193	489 952	28 237	178 288	18 381	160 234
Other Interest Receivable Similar Income Finance Income				1 658	1 829	619	3 675	5 598	3 296	210	4 960	67 114
Other Operating Income Format1					353 963	315 553	276 020	232 272	331 481	211 445	178 837	172 757
Other Taxation Social Security Payable					26 735	27 521	26 851	30 640	34 459	73 202	43 963	79 684
Par Value Share		1	1			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				6 769	13 853	15 577	188 004	108 548	29 768	140 269	141 142	171 213
Prepayments Accrued Income					60 977	63 217	62 370	63 235	26 288	17 126	38 823	31 496
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				934 150	626 370	753 836	460 180	345 798	582 892	619 896	665 801	455 935
Profit Loss On Ordinary Activities Before Tax	615 089	346 393	958 429	1 182 963	796 832	949 545	591 138	427 813	737 398	800 297	830 326	601 182
Property Plant Equipment Gross Cost				3 463 752	3 445 222	3 511 476	3 651 307	3 395 670	3 438 175	3 573 684	3 662 375	3 704 509
Provisions For Liabilities Balance Sheet Subtotal				17 719	15 795	34 737	27 320	24 095	29 496
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							238 193	194 198	132 365	137 935	106 534	100 378
Social Security Costs				12 883	94 733	94 712	91 870	97 010	107 768	146 147	146 603
Staff Costs Employee Benefits Expense				1 160 574	1 357 144	1 421 824	1 582 176	1 567 534	1 540 286	1 788 150	1 753 124	2 009 474
Taxation Including Deferred Taxation Balance Sheet Subtotal				17 719	15 795	34 737	27 320	24 095	29 496	95 362	100 896	108 711
Tax Expense Credit Applicable Tax Rate							112 316	81 284	140 106	152 056	157 762	132 320
Tax Increase Decrease From Effect Capital Allowances Depreciation				10 910	8 516	9 588	14 038	7 811	7 968
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										22 887	1 257	953
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				913	2 149	1 484	4 604	-7 080	1 031	11 629	10 875	12 492
Tax Tax Credit On Profit Or Loss On Ordinary Activities				248 813	170 462	195 709	130 958	82 015	154 506	180 401	164 525	145 247
Total Assets Less Current Liabilities	3 650 381	3 486 954	3 776 533	4 347 248	4 523 478	4 860 305	4 546 673	4 611 390	4 931 626	5 401 421	5 910 768	6 206 040
Total Borrowings					454 288	376 657	91 383
Total Current Tax Expense Credit				254 795	172 386		138 376	85 240	149 105	114 535	158 991
Total Operating Lease Payments					16 507	17 761	16 989	17 237	17 624	17 969	18 420
Trade Creditors Trade Payables				108 100	194 479	304 547	140 957	157 261	149 146	165 152	174 684	164 271
Trade Debtors Trade Receivables				686 445	951 268	620 737	648 880	650 648	492 429	253 591	351 555	352 240
Turnover Revenue				29 370 590	29 779 843	30 458 310	30 505 583	27 513 895	21 314 272	19 673 076	18 502 805
Wages Salaries	1 058 335	1 108 164	1 157 386	1 140 922	1 248 558	1 311 535	1 302 302	1 361 976	1 402 750	1 501 734	1 465 379	1 676 109
Company Contributions To Defined Benefit Plans Directors				3 186	6 284	7 770	176 459	86 861	4 238	111 313	112 627
Director Remuneration								66 000	70 400	70 800	70 800	70 800
Director Remuneration Benefits Including Payments To Third Parties	59 475	61 500	69 599				242 459	152 861	74 638	182 113	183 427	212 535
Total Fees To Auditors	8 000	12 540	7 200
Company Contributions To Money Purchase Schemes Directors	3 040	3 040	3 040
Accruals Deferred Income Within One Year	16 794	25 735	37 441
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	126 576	59 820	35 733
Cash Flow Outflow Before Management Liquid Resources Financing	32 825	255 295	500 438
Cash Flow Outflow From Operating Activities	539 249	234 947	946 881
Corporation Tax Due Within One Year	149 838	89 446	240 184
Creditors Due After One Year	921 444	822 777	724 111
Creditors Due Within One Year	1 807 533	1 920 140	2 993 478
Depreciation Tangible Fixed Assets Expense	118 089	122 203	115 675
Difference Between Accumulated Depreciation Amortisation Capital Allowances	57 595	64 151	43 187
Expenses Not Deductible For Tax Purposes	2 124		1 696
Increase Decrease In Net Cash For Period	144 158	353 962	401 771
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	8	11 707
Intangible Fixed Assets Aggregate Amortisation Impairment		100 000	100 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Interest Payable Similar Charges		1 420
Interest Receivable On Short-term Investments Loans Deposits	142	79	293
Loans From Directors	516 285	420 374	403 070
Net Assets Liability Excluding Pension Asset Liability	2 671 342	2 600 026	3 009 235
Net Debt Funds	1 257 672	1 512 967	1 012 530
Net Increase Decrease In Shareholders Funds	151 438	-71 316	409 209
Number Shares Allotted		150	150
Other Creditors Due Within One Year	62 401	76 348	322 388
Other Interest Receivable	2	12	5
Other Interest Receivable Similar Income	144	91	298
Other Operating Income	296 948	279 521	296 803
Other Reserves	2 500	2 500	2 500
Other Taxation Social Security Within One Year	23 374	13 985	18 205
Pension Costs	6 083	6 083	6 083
Pensions Costs Defined Contribution Schemes	6 083	6 083	6 083
Prepayments Accrued Income Current Asset	32 929	23 159	28 595
Profit Loss For Period	451 438	238 684	739 209
Provisions Charged Credited To Profit Loss Account During Period		6 556	20 964
Provisions For Liabilities Charges	57 595	64 151	43 187
Share Capital Allotted Called Up Paid	150	150	150
Staff Costs	1 064 418	1 114 247	1 163 469
Tangible Fixed Assets Additions		20 368	28 895
Tangible Fixed Assets Cost Or Valuation	4 132 702	4 145 070	4 169 199
Tangible Fixed Assets Depreciation	1 286 825	1 407 429	1 519 137
Tangible Fixed Assets Depreciation Charged In Period		122 203	115 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 600	3 967
Tangible Fixed Assets Disposals		8 000	4 766
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 Activities	163 651	107 709	219 220
Total Dividend Payment	300 000	310 000	330 000
Total U K Foreign Current Tax After Adjustments Relief	149 846	101 153	240 184
Trade Creditors Within One Year	285 538	202 976	144 024
Turnover Gross Operating Revenue	17 683 980	18 650 369	24 156 620
U K Current Corporation Tax	-149 846	-101 153	-240 184
U K Current Corporation Tax On Income For Period	149 838	89 446	240 184

Company staff

David W.

Role: Secretary

Appointed: 13 September 1996

Latest update: 19 April 2024

Carolann W.

Role: Director

Appointed: 13 September 1996

Latest update: 19 April 2024

David W. is the individual who has control over this firm, owns over 3/4 of company shares.

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 December 2013
Date Approval Accounts	12 December 2013

Driver/PDI Tech in Pentre, posted on Monday 12th February 2018
Region / City	Wales, Pentre
Industry	retail industry
Job type	full time
Career level	none


Cleaner in Pontyclun, posted on Tuesday 2nd January 2018
Region / City	Wales, Pontyclun
Industry	retail industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)
Career level	none
Job contact info	Mr J D Weaver


Vehicle Technician in Pentre, posted on Monday 10th July 2017
Region / City	Wales, Pentre
Industry	retail industry
Work hours	Overtime
Job type	full time


Parts Supervisor in Pentre, posted on Thursday 27th April 2017
Region / City	Wales, Pentre
Industry	retail industry
Job type	full time


Parts Advisor in Cowbridge, posted on Tuesday 25th April 2017
Region / City	Wales, Cowbridge
Industry	retail industry
Work hours	Overtime
Job type	full time
Job contact info	James Clatworthy


Bodyshop Receptionist / Purchase Ledger ClerkCF417lu in Pentre, posted on Monday 3rd April 2017
Region / City	Wales, Pentre
Industry	retail industry
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mark Chivers


Sevice Advisor in Cowbridge, posted on Friday 17th February 2017
Region / City	Wales, Cowbridge
Industry	retail industry
Job type	full time
Job contact info	MR C Jones Service Manaager


Vehicle Technician in Cowbridge, posted on Friday 17th February 2017
Region / City	Wales, Cowbridge
Industry	retail industry
Work hours	Overtime
Job type	full time
Job contact info	Mr C Jones Service Manager


Parts Advisor in Pontyclun, posted on Wednesday 14th January 2015
Region / City	Wales, Pontyclun
Industry	retail industry
Salary	£6.62 per hour
Job type	full time
Job contact info	James Clatworthy


Trainee in Cowbridge, posted on Friday 19th September 2014
Region / City	Wales, Cowbridge
Industry	retail industry
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	sl@dgweaver.co.uk

D.g. Weaver Limited

General information

Name:

Office Address:

Contact information

Website

www.dgweaver.co.uk

Description

Financial data based on annual reports

Company staff

David W.

Carolann W.

David W.

Stephanie W.

Jonathan W.

Matthew W.

Marleine W.

People with significant control

David W.

Accounts Documents

Company Vehicle Operator Data

Unit 40a &40b

Address

City

Postal code

No. of Vehicles

200 Gelli Road

Address

City

Postal code

No. of Vehicles

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