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Dunelm Car Sales Limited BEARPARK

Dunelm Car Sales started in year 2013 as Private Limited Company with registration number 08754620. The Dunelm Car Sales company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bearpark at Dunelm Car Sales Building. Postal code: DH7 7DB.

The company has one director. Colin R., appointed on 30 October 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jeffrey R.. There were no ex secretaries.

Dunelm Car Sales Limited Address / Contact

Office Address Dunelm Car Sales Building
Office Address2 Auton Stile
Town Bearpark
Post code DH7 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08754620
Date of Incorporation Wed, 30th Oct 2013
Industry Sale of used cars and light motor vehicles
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 31st Oct 2023 (2023-10-31)
Last confirmation statement dated Mon, 17th Oct 2022

Company staff

Colin R.

Position: Director

Appointed: 30 October 2013

Jeffrey R.

Position: Director

Appointed: 30 October 2013

Resigned: 17 May 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Colin R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jeffrey R. This PSC owns 25-50% shares.

Colin R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jeffrey R.

Notified on 6 April 2016
Ceased on 17 May 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth8 87311 427       
Balance Sheet
Cash Bank In Hand3 0022 398       
Cash Bank On Hand 2 39812 4035 492  33 140 6 903
Current Assets198 706207 634201 127183 002180 34667 645174 431210 601321 444
Debtors11 49014 4407 0968 05533 31424 44023 1556 88531 211
Intangible Fixed Assets89 16779 167       
Other Debtors 1 1641 38835025 6567 7985 47598610 191
Property Plant Equipment 4 2152 1682585233594143 5682 570
Stocks Inventory184 214190 796       
Tangible Fixed Assets5 4344 215       
Total Inventories 190 796181 628169 455147 03243 205118 136203 716283 330
Net Assets Liabilities     1 1103 073111629
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 77311 327       
Shareholder Funds8 87311 427       
Other
Amount Specific Advance Or Credit Directors     3 8903 475 9 211
Amount Specific Advance Or Credit Made In Period Directors     3 890 54 70555 031
Amount Specific Advance Or Credit Repaid In Period Directors      41558 18045 820
Accumulated Amortisation Impairment Intangible Assets 20 83330 83340 83350 83360 83370 83380 83390 833
Accumulated Depreciation Impairment Property Plant Equipment 3 9756 0227 9328 2918 4558 6159 05010 048
Amounts Owed By Group Undertakings   10     
Average Number Employees During Period  5554334
Bank Borrowings Overdrafts    2 6965 50943 33334 16724 167
Creditors 279 589215 951184 730192 574106 06143 33334 16724 167
Creditors Due Within One Year284 434279 589       
Fixed Assets94 60183 38271 33559 42549 69039 52629 58122 73511 737
Increase From Amortisation Charge For Year Intangible Assets  10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment  2 0471 910359164160435998
Intangible Assets 79 16769 16759 16749 16739 16729 16719 1679 167
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Additions100 000        
Intangible Fixed Assets Aggregate Amortisation Impairment10 83320 833       
Intangible Fixed Assets Amortisation Charged In Period10 83310 000       
Intangible Fixed Assets Cost Or Valuation100 000        
Net Current Assets Liabilities-85 728-71 955-14 824-1 728-12 228-38 41616 82511 54313 059
Number Shares Allotted100100       
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 260 606193 093170 033158 73066 83380 598112 107231 035
Other Taxation Social Security Payable 17 02817 97710 27210 32014 22142 68954 54031 738
Par Value Share11 111111
Property Plant Equipment Gross Cost 8 1908 1908 1908 8148 8149 02912 618 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions7 370820       
Tangible Fixed Assets Cost Or Valuation7 3708 190       
Tangible Fixed Assets Depreciation1 9363 975       
Tangible Fixed Assets Depreciation Charged In Period1 9362 039       
Total Additions Including From Business Combinations Property Plant Equipment    624 2153 589 
Total Assets Less Current Liabilities8 87311 42756 51157 69737 4621 11046 40634 27824 796
Trade Creditors Trade Payables 1 9554 8814 42520 82819 49827 65211 19335 612
Trade Debtors Trade Receivables 13 2765 7087 6957 65816 64217 6805 89921 020
Nominal Value Allotted Share Capital     100100  
Total Borrowings       103 605226 557

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 17th October 2023
filed on: 14th, November 2023 		Free Download (3 pages)

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