Company information:
Dunelm Investments Limited (No: 01951007)
Address: DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, BOWBURN, DURHAM, DH6 5PF, ENGLAND
Status: Active
Incorporated: 27-Sep-1985
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MICHAEL FRANCIS HOGAN ( DOB: Oct-1944 From: Dec-1990 )
Current Director: MARIE ELIZABETH MCQUAID ( DOB: Mar-1976 From: Sep-2019 )
Current Director: MARIE ELIZABETH MCQUAID ( DOB: Mar-1976 From: Sep-2019 )
Resigned Director: MARY RITA HOGAN ( DOB: Jun-1943 From: Oct-2016 To: Nov-2017 )
Resigned Secretary: MARY RITA HOGAN ( DOB: Jun-1943 From: Dec-1990 To: Nov-2017 )
Persons of Significant Control:
Mrs Mary Rita Hogan, The Farmhouse Hedley Hill Farm, Hedley Hill, Durham, DH7 9EX: Has significant influence or control as a trustee of a trust (Notified: 2016-11-14, Ceased: 2017-11-20)
Mr Michael Francis Hogan, The Farmhouse Hedley Hill Farm, Hedley Hill, Durham, DH7 9EX: Has significant influence or control as a trustee of a trust (Notified: 2016-11-14)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 349,264 | 268,189 | 470,344 | 470,344 | 470,344 | 470,344 | 349264.0,268189.0,470344.0,470344.0,470344.0,470344.0 |
Fixed assets / Investments, fixed assets | 249,264 | 174,189 | 174,189 | 174,189 | 174,189 | 174,189 | 249264.0,174189.0,174189.0,174189.0,174189.0,174189.0 |
Fixed assets / Investment property | 100,000 | 94,000 | 296,155 | 296,155 | 296,155 | 296,155 | 100000.0,94000.0,296155.0,296155.0,296155.0,296155.0 |
Current assets | 1,698,916 | 1,678,309 | 1,014,703 | 647,559 | 659,224 | 640,233 | 1698916.0,1678309.0,1014703.0,647559.0,659224.0,640233.0 |
Current assets / Debtors | 1,649,438 | 1,674,900 | 629,487 | 534,127 | 510,949 | 619,334 | 1649438.0,1674900.0,629487.0,534127.0,510949.0,619334.0 |
Current assets / Cash at bank and on hand | 49,478 | 3,409 | 385,216 | 113,432 | 148,275 | 20,899 | 49478.0,3409.0,385216.0,113432.0,148275.0,20899.0 |
Net current assets (liabilities) | 905,253 | 772,284 | 589,963 | 606,244 | 622,142 | 591,192 | 905253.0,772284.0,589963.0,606244.0,622142.0,591192.0 |
Total assets less current liabilities | 1,254,517 | 1254517.0,0.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 1,254,517 | 1,040,473 | 1,060,307 | 1,076,588 | 1,092,486 | 1,061,536 | 1254517.0,1040473.0,1060307.0,1076588.0,1092486.0,1061536.0 |
Equity / share capital and reserves | 1,254,517 | 1,040,473 | 1,060,307 | 1,076,588 | 1,092,486 | 1,061,536 | 1254517.0,1040473.0,1060307.0,1076588.0,1092486.0,1061536.0 |