Dunelm Geotechnical & Environmental Limited in Durham, DH7 8TZ

Description

Data updated on: 01-11-2023

Dunelm Geotechnical & Environmental Limited has existed on the British market for at least twenty years. Started with Registered No. 05048973 in the year 2004, the firm is based at Foundation House St. Johns Road, Durham DH7 8TZ. The company currently known as Dunelm Geotechnical & Environmental Limited was known under the name Speedback up till 2004/04/27 when the business name got changed. The enterprise's declared SIC number is 71200 meaning Technical testing and analysis. 2022-12-31 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £19,200 in total. The company also worked with the Hartlepool Borough Council (1 transaction worth £2,317 in total). Dunelm Geotechnical & Environmental was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public.

Within this particular business, a variety of director's assignments have so far been carried out by Katherine J., James F., James H. and Rob S.. Out of these four individuals, Katherine J. has supervised business the longest, having been a vital addition to company's Management Board for five years.

Previous company's names
Dunelm Geotechnical & Environmental Limited 2004-04-27
Speedback Limited 2004-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	201 583	237 399	271 273	312 733	313 381

Balance Sheet
Cash Bank On Hand						553 198	776 337	1 521 851	360 526	439 800	983 298
Current Assets	692 337	853 362	951 468	1 316 805	1 925 330	2 436 850	2 663 283	3 875 241	4 036 112	3 797 302	4 642 905
Debtors	442 580	733 368	630 333	683 313	1 598 097	1 639 655	1 589 167	1 869 164	3 353 886	3 349 762	3 482 576
Net Assets Liabilities						674 412	1 050 516	2 053 447	1 176 477	1 209 211	1 603 061
Other Debtors						497 885	428 018	108 659	1 143 111	1 178 639	1 285 689
Property Plant Equipment						208 203	271 091	293 873	226 258	186 131	496 814
Total Inventories						243 997	297 779	484 226	321 700	7 740	177 031
Cash Bank In Hand	189 053	38 990	174 491	494 278	158 475
Net Assets Liabilities Including Pension Asset Liability	201 583	237 399	271 273	312 733	313 381
Stocks Inventory	60 704	81 004	146 644	139 214	168 758
Tangible Fixed Assets	114 515	107 011	193 299	204 621	168 439

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	201 482	237 298	271 172	312 632	313 280
Shareholder Funds	201 583	237 399	271 273	312 733	313 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						198 281	243 190	337 200	384 797	387 348	430 193
Average Number Employees During Period						34	39	49	51	47	57
Bank Borrowings Overdrafts										450 000	90 000
Corporation Tax Payable						75 650	78 416	233 544	150 554	91 202	148 058
Creditors						1 897 332	1 781 615	1 985 482	3 005 856	2 725 599	2 901 276
Depreciation Expense Property Plant Equipment								94 010	94 868	78 935	84 322
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 677		47 271	76 384	41 477
Disposals Property Plant Equipment							19 262		123 391	82 810	56 128
Fixed Assets	114 515	107 011	193 299	204 621	168 439	208 203	271 091	293 873	226 258	186 131	496 814
Increase From Depreciation Charge For Year Property Plant Equipment							67 174	94 010	94 868	78 935	84 322
Net Current Assets Liabilities	113 807	157 825	99 048	130 552	162 683	539 518	881 668	1 889 759	1 030 256	1 071 703	1 741 629
Other Creditors						1 029 720	986 071	634 688	900 215	433 673	884 294
Other Taxation Social Security Payable						114 647	57 240	158 721	189 445	432 261	434 134
Property Plant Equipment Gross Cost						406 484	517 869	631 073	611 055	573 479	927 007
Provisions For Liabilities Balance Sheet Subtotal						28 580	40 351	55 836	42 989	28 609	89 105
Total Additions Including From Business Combinations Property Plant Equipment									103 373	45 234	409 656
Total Assets Less Current Liabilities	228 322	264 836	292 347	335 173	331 122	747 721	1 152 759	2 183 632	1 256 514	1 257 834	2 238 443
Trade Creditors Trade Payables						677 315	659 888	958 529	1 765 642	1 318 463	1 344 790
Trade Debtors Trade Receivables						1 141 770	1 161 149	1 760 505	2 210 775	2 171 123	2 196 887
Advances Credits Directors							899
Advances Credits Made In Period Directors							899
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	578 530	695 537	852 420	1 186 253	1 762 647
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 739	7 437	21 074	22 440	17 741
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 037	124 340	55 238	69 601
Tangible Fixed Assets Cost Or Valuation	221 801	237 772	340 009	369 552	341 024
Tangible Fixed Assets Depreciation	107 286	130 762	146 710	164 932	172 585
Tangible Fixed Assets Depreciation Charged In Period		30 541	36 165	40 602	47 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 066	20 217	22 381	39 624
Tangible Fixed Assets Disposals		7 066	22 104	25 695	98 130

Role: Corporate Nominee Secretary

Appointed: 19 February 2004

Resigned: 11 March 2004

Address: London, NW11 7TJ

Latest update: 3 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 February 2004

Resigned: 11 March 2004

Address: London, NW11 7TJ

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm are as follows: Dunelm G&E Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Durham at St. Johns Road, Meadowfield Industrial Estate, DH7 8TZ and was registered as a PSC under the reg no 12168921.

Dunelm G&E Holdings Limited

Address: Foundation House St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8TZ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies Of England And Wales

Registration number 12168921

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary D.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hartlepool Borough Council	1	£ 2 317.00
2014-06-04	BEM0040497		£ 2 317.00	Capital - Payments Under Contract
2014	Solihull Metropolitan Borough Council	1	£ 19 200.00
2014-10-17	41795547		£ 19 200.00	Central Services To The Public

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hartlepool Borough Council

£ 2 317.00

2014-06-04

BEM0040497

£ 2 317.00

Capital - Payments Under Contract

2014

Solihull Metropolitan Borough Council

£ 19 200.00

2014-10-17

41795547

£ 19 200.00

Central Services To The Public

Dunelm Geotechnical & Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine J.

James F.

James H.

Rob S.

Patricia L.

Alistair M.

Michael C.

Gary D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dunelm G&E Holdings Limited

Gary D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies