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
4
- 1
Tann, Patrick Bryan
Born in April 1948Individual (7 offsprings)Officer
2003-11-01 ~ nowOF - Director → CIF 0Mr Patrick Bryan Tann
Born in April 1948Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Tann, Hilary Jane
Born in April 1954Individual (7 offsprings)Officer 2003-11-01 ~ nowOF - Director → CIF 0Tann, Hilary Jane
Individual (7 offsprings)Officer 2003-11-01 ~ nowOF - Secretary → CIF 0Mrs Hilary Jane Tann
Born in April 1954Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Holmes, Lisa Rose
Born in December 1967Individual (3 offsprings)Officer 2025-01-01 ~ nowOF - Director → CIF 0Mrs Lisa Rose Holmes
Born in December 1967Individual (3 offsprings)Person with significant control 2025-01-01 ~ nowPE - Has significant influence or control → CIF 0 - 4
South, Paul Richard
Born in May 1974Individual (3 offsprings)Officer 2025-01-01 ~ nowOF - Director → CIF 0Mr Paul Richard South
Born in May 1974Individual (3 offsprings)Person with significant control 2025-01-01 ~ nowPE - Has significant influence or control → CIF 0
Ceased
3
- 1
Stokes, Christine
Sales Manager born in June 1943IndividualOfficer 2003-09-25 ~ 2003-11-01OF - Director → CIF 0 - 2
Tann, Robert Patrick
Production Manager born in October 1970Individual (1 offspring)Officer 2010-11-01 ~ 2024-02-11OF - Director → CIF 0Mr Robert Patrick Tann
Born in October 1970Individual (1 offspring)Person with significant control 2016-04-06 ~ 2024-02-11PE - Has significant influence or control → CIF 0 - 3
Roe, Kevan
General Manager Of Works born in September 1952IndividualOfficer 2003-09-25 ~ 2003-11-01OF - Director → CIF 0Roe, Kevan
IndividualOfficer 2003-09-25 ~ 2003-11-01OF - Secretary → CIF 0
Company in focus
DIRECT CHARCOAL LIMITED
Standard Industrial Classification
46719 - Wholesale Of Other Fuels And Related Products
Brief company account
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Other Investments Other Than Loans
Non-current
157,143 GBP2024-09-30
157,143 GBP2023-09-30
Property, Plant & Equipment
44,348 GBP2024-09-30
58,482 GBP2023-09-30
Fixed Assets - Investments
157,143 GBP2024-09-30
157,143 GBP2023-09-30
Fixed Assets
201,491 GBP2024-09-30
215,625 GBP2023-09-30
Total Inventories
2,586,431 GBP2024-09-30
1,912,029 GBP2023-09-30
Debtors
424,219 GBP2024-09-30
468,233 GBP2023-09-30
Cash at bank and in hand
1,483,306 GBP2024-09-30
2,005,352 GBP2023-09-30
Current Assets
4,493,956 GBP2024-09-30
4,385,614 GBP2023-09-30
Creditors
Amounts falling due within one year
281,575 GBP2024-09-30
394,687 GBP2023-09-30
Net Current Assets/Liabilities
4,212,381 GBP2024-09-30
3,990,927 GBP2023-09-30
Total Assets Less Current Liabilities
4,413,872 GBP2024-09-30
4,206,552 GBP2023-09-30
Net Assets/Liabilities
4,402,785 GBP2024-09-30
4,194,767 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,402,685 GBP2024-09-30
4,194,667 GBP2023-09-30
Equity
4,402,785 GBP2024-09-30
4,194,767 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,476 GBP2024-09-30
Furniture and fittings
10,668 GBP2024-09-30
Motor vehicles
32,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
298,394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,965 GBP2024-09-30
208,335 GBP2023-09-30
Furniture and fittings
10,668 GBP2024-09-30
10,614 GBP2023-09-30
Motor vehicles
27,413 GBP2024-09-30
20,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,046 GBP2024-09-30
239,912 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,630 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,511 GBP2024-09-30
47,141 GBP2023-09-30
Motor vehicles
4,837 GBP2024-09-30
11,287 GBP2023-09-30
Furniture and fittings
54 GBP2023-09-30
Amounts invested in assets
Non-current
157,143 GBP2024-09-30
157,143 GBP2023-09-30
Trade Debtors/Trade Receivables
347,460 GBP2024-09-30
416,402 GBP2023-09-30
Other Debtors
76,759 GBP2024-09-30
51,831 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,052 GBP2024-09-30
127,862 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
73,854 GBP2024-09-30
96,867 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,032 GBP2024-09-30
30,209 GBP2023-09-30
Other Creditors
Amounts falling due within one year
116,637 GBP2024-09-30
139,749 GBP2023-09-30
- Registered number 04911101
DIRECT CHARCOAL LIMITED
Info
1 Vincent Works, Brough, Bradwell, Hope Valley, Derbyshire S33 9HGPRIVATE LIMITED COMPANY incorporated on 2003-09-25 (22 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-03-29CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.