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
    South, Paul Richard
    Accountant born in May 1974
    Individual (3 offsprings)
    Officer
    2025-01-01 ~ now
    OF - Director → CIF 0
    Mr Paul Richard South
    Born in May 1974
    Individual (3 offsprings)
    Person with significant control
    2025-01-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Holmes, Lisa Rose
    Manager born in December 1967
    Individual (3 offsprings)
    Officer
    2025-01-01 ~ now
    OF - Director → CIF 0
    Mrs Lisa Rose Holmes
    Born in December 1967
    Individual (3 offsprings)
    Person with significant control
    2025-01-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Tann, Hilary Jane
    Accountant born in April 1954
    Individual (7 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Director → CIF 0
    Tann, Hilary Jane
    Individual (7 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Secretary → CIF 0
    Mrs Hilary Jane Tann
    Born in April 1954
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Tann, Patrick Bryan
    Manager born in April 1948
    Individual (7 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Director → CIF 0
    Mr Patrick Bryan Tann
    Born in April 1948
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Stokes, Christine
    Sales Manager born in June 1943
    Individual
    Officer
    2003-09-25 ~ 2003-11-01
    OF - Director → CIF 0
  • 2
    Roe, Kevan
    General Manager Of Works born in September 1952
    Individual
    Officer
    2003-09-25 ~ 2003-11-01
    OF - Director → CIF 0
    Roe, Kevan
    Individual
    Officer
    2003-09-25 ~ 2003-11-01
    OF - Secretary → CIF 0
  • 3
    Tann, Robert Patrick
    Production Manager born in October 1970
    Individual (1 offspring)
    Officer
    2010-11-01 ~ 2024-02-11
    OF - Director → CIF 0
    Mr Robert Patrick Tann
    Born in October 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2024-02-11
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

DIRECT CHARCOAL LIMITED

Standard Industrial Classification
46719 - Wholesale Of Other Fuels And Related Products
Brief company account
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Other Investments Other Than Loans
Non-current
157,143 GBP2023-09-30
157,143 GBP2022-09-30
Property, Plant & Equipment
58,482 GBP2023-09-30
48,269 GBP2022-09-30
Fixed Assets - Investments
157,143 GBP2023-09-30
157,143 GBP2022-09-30
Fixed Assets
215,625 GBP2023-09-30
205,412 GBP2022-09-30
Total Inventories
1,912,029 GBP2023-09-30
1,441,665 GBP2022-09-30
Debtors
468,233 GBP2023-09-30
641,822 GBP2022-09-30
Cash at bank and in hand
2,005,352 GBP2023-09-30
2,107,770 GBP2022-09-30
Current Assets
4,385,614 GBP2023-09-30
4,191,257 GBP2022-09-30
Creditors
Amounts falling due within one year
394,687 GBP2023-09-30
387,631 GBP2022-09-30
Net Current Assets/Liabilities
3,990,927 GBP2023-09-30
3,803,626 GBP2022-09-30
Total Assets Less Current Liabilities
4,206,552 GBP2023-09-30
4,009,038 GBP2022-09-30
Net Assets/Liabilities
4,194,767 GBP2023-09-30
3,999,867 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,194,667 GBP2023-09-30
3,999,767 GBP2022-09-30
Equity
4,194,767 GBP2023-09-30
3,999,867 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,476 GBP2023-09-30
230,531 GBP2022-09-30
Furniture and fittings
10,668 GBP2023-09-30
10,668 GBP2022-09-30
Motor vehicles
32,250 GBP2023-09-30
32,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
298,394 GBP2023-09-30
273,449 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,335 GBP2023-09-30
201,818 GBP2022-09-30
Furniture and fittings
10,614 GBP2023-09-30
8,850 GBP2022-09-30
Motor vehicles
20,963 GBP2023-09-30
14,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,912 GBP2023-09-30
225,180 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,600 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,764 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,815 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47,141 GBP2023-09-30
28,713 GBP2022-09-30
Furniture and fittings
54 GBP2023-09-30
1,818 GBP2022-09-30
Motor vehicles
11,287 GBP2023-09-30
17,738 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
157,143 GBP2023-09-30
Non-current
157,143 GBP2023-09-30
157,143 GBP2022-09-30
Trade Debtors/Trade Receivables
416,402 GBP2023-09-30
539,180 GBP2022-09-30
Other Debtors
51,831 GBP2023-09-30
102,642 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,862 GBP2023-09-30
173,901 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
96,867 GBP2023-09-30
80,290 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,209 GBP2023-09-30
17,058 GBP2022-09-30
Other Creditors
Amounts falling due within one year
139,749 GBP2023-09-30
116,382 GBP2022-09-30
  • DIRECT CHARCOAL LIMITED
    Info
    Registered number 04911101
    1 Vincent Works, Brough, Bradwell, Hope Valley, Derbyshire S33 9HG
    Private Limited Company incorporated on 2003-09-25 (21 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    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.