The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Carass, David Charles
    Company Director born in September 1967
    Individual (1 offspring)
    Officer
    2000-06-07 ~ now
    OF - director → CIF 0
    Carass, David Charles
    Kitchen And Bedroom Suppliers
    Individual (1 offspring)
    Officer
    2006-06-06 ~ now
    OF - secretary → CIF 0
    Mr David Charles Carass
    Born in September 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Mrs Jodi Carass
    Born in May 1982
    Individual (1 offspring)
    Person with significant control
    2022-05-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Webster, John Andrew
    Chartered Accountant born in October 1969
    Individual (2 offsprings)
    Officer
    2006-02-01 ~ 2008-08-14
    OF - director → CIF 0
  • 2
    Mrs Jodi Carass
    Born in September 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-05-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Carass, Ruth Melanie
    Kitchen And Bedroom Suppliers born in October 1962
    Individual
    Officer
    2000-06-07 ~ 2011-08-31
    OF - director → CIF 0
    Carass, Ruth Melanie
    Kitchen And Bedroom Suppliers
    Individual
    Officer
    2000-06-07 ~ 2006-06-06
    OF - secretary → CIF 0
  • 4
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-06-07 ~ 2000-06-07
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

DAVID CHARLES LIMITED

Previous names
TASTE KITCHENS LIMITED - 2017-02-01
DAVID CHARLES (RIPON) LIMITED - 2015-10-16
Standard Industrial Classification
31020 - Manufacture Of Kitchen Furniture
Brief company account
Property, Plant & Equipment
28,762 GBP2024-07-31
16,570 GBP2023-07-31
Fixed Assets
28,762 GBP2024-07-31
16,570 GBP2023-07-31
Total Inventories
30,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
40,035 GBP2024-07-31
161,126 GBP2023-07-31
Cash at bank and in hand
220,191 GBP2024-07-31
254,549 GBP2023-07-31
Current Assets
290,226 GBP2024-07-31
465,675 GBP2023-07-31
Creditors
-184,498 GBP2024-07-31
-307,788 GBP2023-07-31
Net Current Assets/Liabilities
105,728 GBP2024-07-31
157,887 GBP2023-07-31
Total Assets Less Current Liabilities
134,490 GBP2024-07-31
174,457 GBP2023-07-31
Net Assets/Liabilities
41,267 GBP2024-07-31
33,377 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
41,147 GBP2024-07-31
33,257 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,872 GBP2024-07-31
18,872 GBP2023-07-31
Plant and equipment
15,014 GBP2024-07-31
15,014 GBP2023-07-31
Motor vehicles
47,838 GBP2024-07-31
38,932 GBP2023-07-31
Furniture and fittings
11,303 GBP2024-07-31
11,303 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,872 GBP2024-07-31
18,872 GBP2023-07-31
Plant and equipment
11,844 GBP2024-07-31
10,935 GBP2023-07-31
Motor vehicles
23,830 GBP2024-07-31
29,833 GBP2023-07-31
Furniture and fittings
9,719 GBP2024-07-31
9,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,392 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,170 GBP2024-07-31
4,079 GBP2023-07-31
Motor vehicles
24,008 GBP2024-07-31
9,099 GBP2023-07-31
Furniture and fittings
1,584 GBP2024-07-31
2,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
7,658 GBP2024-07-31
7,658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,685 GBP2024-07-31
91,779 GBP2023-07-31
Property, Plant & Equipment - Disposals
-11,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,658 GBP2024-07-31
6,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,923 GBP2024-07-31
75,209 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,325 GBP2023-07-31
Other types of inventories not specified separately
30,000 GBP2024-07-31
Value of work in progress
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
31,118 GBP2024-07-31
84,875 GBP2023-07-31
Prepayments/Accrued Income
Current
5,085 GBP2024-07-31
6,251 GBP2023-07-31
Other Debtors
Current
70,000 GBP2023-07-31
Debtors
Current
36,647 GBP2024-07-31
161,126 GBP2023-07-31
Non-current
3,388 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,754 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,528 GBP2024-07-31
62,929 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
68,982 GBP2024-07-31
68,982 GBP2023-07-31
Corporation Tax Payable
Current
10,619 GBP2024-07-31
51,081 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,301 GBP2024-07-31
1,938 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,062 GBP2024-07-31
7,260 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,384 GBP2024-07-31
1,500 GBP2023-07-31
Amounts owed to directors
Current
5 GBP2024-07-31
2,073 GBP2023-07-31
Creditors
Current
184,498 GBP2024-07-31
307,788 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,827 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
68,773 GBP2024-07-31
137,120 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,754 GBP2024-07-31
Between one and five year
16,827 GBP2024-07-31
Minimum gross finance lease payments owing
21,581 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
21,581 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,623 GBP2024-07-31
3,960 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
114 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-07-31
  • DAVID CHARLES LIMITED
    Info
    TASTE KITCHENS LIMITED - 2017-02-01
    DAVID CHARLES (RIPON) LIMITED - 2015-10-16
    Registered number 04009711
    Unit 4 Ure Bank Maltings, Ripon, North Yorkshire HG4 1AE
    Private Limited Company incorporated on 2000-06-07 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.