Transcool (UK) Limited in Leciestershire, LE67 1GB

Websites

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www.transcooluk.com

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www.transcooluk.co.uk

Description

Data updated on: 01-11-2023

This particular firm is located in Leciestershire with reg. no. 05155355. This company was started in 2004. The office of this company is situated at 166 Battram Road Coalville. The zip code is LE67 1GB. This firm's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The latest financial reports were submitted for the period up to 31st October 2022 and the most current confirmation statement was filed on 16th June 2023.

Our data describing the following enterprise's members implies there are three directors: Dexter B., Jacqueline B. and Christopher B. who were appointed on 2015-05-24, 2004-06-16. To support the directors in their duties, this particular limited company has been utilizing the skillset of Jacqueline B. as a secretary for the last 20 years.

Christopher B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 697	11 041	9 742	11 764	12 300	1 090

Balance Sheet
Cash Bank On Hand						70 904	41 960	86 645	140 100	184 622	288 681	393 923
Current Assets	68 137	22 735	43 548	157 688	84 371	106 160	70 722	144 731	189 428	262 907	358 620	585 090
Debtors	36 028	19 190	24 088	29 262	38 235	35 256	28 762	58 086	49 328	78 285	69 939	191 167
Net Assets Liabilities						1 090	7 306	27 513	89 268	108 767	187 966	441 144
Other Debtors						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment						42 254	60 891	48 679	62 232	46 642	54 436	87 329
Cash Bank In Hand	32 109	3 545	14 080	126 183	46 136	70 904
Net Assets Liabilities Including Pension Asset Liability	33 697	11 041	9 742	11 764	12 300	1 090
Stocks Inventory			5 380	2 243
Tangible Fixed Assets	17 608	22 776	20 705	15 063	12 035	42 254

Capital & Reserves
Called Up Share Capital	4	4	4	4	5	5
Profit Loss Account Reserve	33 693	11 037	9 738	11 760	12 295	1 085
Shareholder Funds	33 697	11 041	9 742	11 764	12 300	1 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 605	34 991	47 203	42 884	58 474	72 097	93 942
Additions Other Than Through Business Combinations Property Plant Equipment							32 153		50 032		21 417	54 738
Average Number Employees During Period						3	4	4	4	4	5	5
Corporation Tax Payable						11 250	12 537	28 027	33 249
Creditors						138 874	112 129	156 648	150 568	191 920	214 748	214 682
Increase From Depreciation Charge For Year Property Plant Equipment							9 648	12 212	15 591	15 590	13 623	21 845
Net Current Assets Liabilities	19 935	-7 179	-6 821	-286	2 672	-32 714	-41 407	-11 917	38 860	70 987	143 872	370 408
Other Creditors						116 700	89 521	117 131	104 474	139 970	149 517	110 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 262		19 910
Other Disposals Property Plant Equipment							15 130		40 798
Other Taxation Social Security Payable						3 479	8 181	9 897	10 076
Property Plant Equipment Gross Cost						78 859	95 882	95 882	105 116	105 116	126 533	181 271
Provisions For Liabilities Balance Sheet Subtotal						8 450	12 178	9 249	11 824	8 862	10 342	16 593
Taxation Social Security Payable									43 325	51 323	58 420	86 775
Total Assets Less Current Liabilities	37 543	15 597	13 884	14 777	14 707	9 540	19 484	36 762	101 092	117 629	198 308	457 737
Trade Creditors Trade Payables						7 445	1 890	1 593	2 769	627	6 811	17 870
Trade Debtors Trade Receivables						34 256	27 762	57 086	48 328	77 285	68 939	190 167
Amount Specific Advance Or Credit Directors							13 500	13 500	43 500
Amount Specific Advance Or Credit Made In Period Directors								-30 000	-51 588
Amount Specific Advance Or Credit Repaid In Period Directors								-30 000	-30 000
Creditors Due Within One Year	48 202	29 914	50 369	157 974	81 699	138 874
Number Shares Allotted		4	4	4	5	5
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 846	4 556	4 142	3 013	2 407	8 450
Share Capital Allotted Called Up Paid	4	4	4	4	5	5
Tangible Fixed Assets Additions		19 275	10 925			40 797
Tangible Fixed Assets Cost Or Valuation	27 138	37 174	38 063	38 062	38 062	78 859
Tangible Fixed Assets Depreciation	9 530	14 398	17 358	22 999	26 027	36 605
Tangible Fixed Assets Depreciation Charged In Period		4 868	3 499	5 642	3 028	10 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			539
Tangible Fixed Assets Disposals		9 239	10 036
Description Share Type					5
Fixed Assets				15 063	12 035	42 254

Company staff

Dexter B.

Role: Director

Appointed: 24 May 2015

Latest update: 30 March 2024

Jacqueline B.

Role: Director

Appointed: 16 June 2004

Latest update: 30 March 2024

Jacqueline B.

Role: Secretary

Appointed: 16 June 2004

Latest update: 30 March 2024

Christopher B.

Role: Director

Appointed: 16 June 2004

Latest update: 30 March 2024

People with significant control

Christopher B.

Notified on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 31st January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st January 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31st March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 12th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12th March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Transcool (UK) Limited

General information

Name:

Office Address:

Contact information

Websites

www.transcooluk.com

www.transcooluk.co.uk

Description

Financial data based on annual reports

Company staff

Dexter B.

Jacqueline B.

Jacqueline B.

Christopher B.

Kevin F.

Jackie F.

People with significant control

Christopher B.

Accounts Documents

Company filings

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