Founded in 1973, Dunelm Optical, classified under reg no. 01123043 is an active company. Currently registered at 9 Enterprise Way DL16 6YP, Spennymoor the company has been in the business for fifty one years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Oliver B., Angela B.. Of them, Angela B. has been with the company the longest, being appointed on 3 January 1992 and Oliver B. has been with the company for the least time - from 10 January 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 9 Enterprise Way |
| Office Address2 | Green Lane Indsutrial Estate |
| Town | Spennymoor |
| Post code | DL16 6YP |
| Country of origin | United Kingdom |
| Registration Number | 01123043 |
| Date of Incorporation | Tue, 17th Jul 1973 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 51 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 03 January 1992
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Dunelm Optical Holdings Limited from Spennymoor, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Angela B. This PSC owns 75,01-100% shares. Then there is Peter B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares.
Dunelm Optical Holdings Limited
9 Enterprise Way, Green Lane Industrial Estate, Spennymoor, County Durham, DL16 6YP, England
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09052368 |
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares |
Angela B.
| Notified on | 17 August 2018 |
| Ceased on | 24 July 2020 |
| Nature of control: |
75,01-100% shares |
Peter B.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 966 | 2 603 | 689 576 | 652 081 |
| Current Assets | 4 727 063 | 3 818 516 | 3 735 751 | 3 514 635 |
| Debtors | 2 754 896 | 2 315 699 | 1 992 402 | 1 946 611 |
| Net Assets Liabilities | 2 487 288 | 2 414 560 | 2 552 905 | 2 793 709 |
| Other Debtors | 387 774 | 286 245 | 77 121 | 94 279 |
| Property Plant Equipment | 305 113 | 229 200 | 227 318 | 229 810 |
| Total Inventories | 1 967 201 | 1 500 214 | 1 053 773 | 915 943 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 23 661 | 70 943 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 073 416 | 1 107 031 | 1 124 092 | 1 203 093 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 531 | |||
| Amounts Owed By Related Parties | 1 344 845 | 1 344 845 | 1 344 845 | 1 344 845 |
| Average Number Employees During Period | 72 | 69 | 39 | 30 |
| Bank Borrowings Overdrafts | 59 573 | 296 799 | 159 655 | 69 445 |
| Creditors | 130 034 | 391 742 | 233 948 | 173 221 |
| Deferred Tax Asset Debtors | 24 470 | 45 000 | 3 000 | |
| Dividends Paid On Shares | 47 321 | |||
| Finance Lease Payments Owing Minimum Gross | 143 419 | 142 954 | 94 944 | |
| Fixed Assets | 305 113 | 276 521 | 298 221 | 253 431 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 661 | 47 282 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 402 | 101 413 | 79 001 | |
| Intangible Assets | 47 321 | 70 903 | 23 621 | |
| Intangible Assets Gross Cost | 47 321 | 94 564 | ||
| Net Current Assets Liabilities | 2 312 209 | 2 529 781 | 2 488 632 | 2 715 499 |
| Other Creditors | 70 461 | 94 943 | 74 293 | 103 776 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 787 | 84 352 | ||
| Other Disposals Property Plant Equipment | 119 505 | 84 352 | ||
| Other Taxation Social Security Payable | 178 380 | 381 798 | 282 214 | 170 887 |
| Property Plant Equipment Gross Cost | 1 378 529 | 1 336 231 | 1 351 410 | 1 432 903 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 207 | 81 493 | ||
| Total Assets Less Current Liabilities | 2 617 322 | 2 806 302 | 2 786 853 | 2 968 930 |
| Trade Creditors Trade Payables | 1 029 003 | 560 747 | 292 101 | 274 741 |
| Trade Debtors Trade Receivables | 997 807 | 639 609 | 567 436 | 507 487 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
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