Company Information & Financial DataDirect Charcoal Limited
Registered address:
- T: 01433 623 696
Directors
Current | Date Appointed |
---|---|
Reveal name
Hope Valley, Derbyshire, S33
|
01 Nov 2003 |
Reveal name
Hope Valley, Derbyshire, S33
|
01 Nov 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Corby, Northamptonshire, NN18
|
25 Sep 2003 | 01 Nov 2003 |
Reveal name
Worksop, Nottinghamshire, S81
|
25 Sep 2003 | 01 Nov 2003 |
Reveal name
Hope Valley, Derbyshire, S33
|
01 Nov 2010 | 11 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
18 | 18 | 18 | 18 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,881,755 | £3,734,550 | £4,601,315 | £4,400,262 | £4,396,669 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,630,545 | £3,517,586 | £4,353,505 | £4,179,297 | £4,191,257 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,008,005 | £376,917 | £638,279 | £410,642 | £396,802 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,873,750 | £3,357,633 | £3,963,036 | £3,989,620 | £3,999,867 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£990,132 | £365,551 | £621,052 | £398,516 | £387,631 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,873,750 | £3,357,633 | £3,963,036 | £3,989,620 | £3,999,867 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,054,037 | £1,387,212 | £2,432,866 | £2,955,788 | £2,107,770 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,873,650 | £3,357,533 | £3,962,936 | £3,989,520 | £3,999,767 |
Source: Companies House
Key: N/A = Not Available