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 5
  • 1
    Bate, Nigel Andrew
    Certified Chartered Accountant born in August 1971
    Individual (12 offsprings)
    Officer
    2023-07-26 ~ now
    OF - Director → CIF 0
  • 2
    Booth, Russell Justin
    Director born in January 1969
    Individual (23 offsprings)
    Officer
    2022-12-23 ~ now
    OF - Director → CIF 0
  • 3
    Spencer, David Charles
    Air Cond Engineer born in December 1964
    Individual (3 offsprings)
    Officer
    2000-12-01 ~ now
    OF - Director → CIF 0
  • 4
    THERMOGRAPHICS INSTRUMENTS LIMITED - 1986-08-11
    THERMO-GRAPHICS (MEASUREMENTS) LIMITED - 1980-12-31
    25, St. Thomas Street, Winchester, England
    Active Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    34,834,742 GBP2024-03-31
    Person with significant control
    2022-12-23 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 5
    DIRECT COOLING (HOLDINGS) LIMITED - 2022-12-28
    2, Stanhope Street, Long Eaton, Nottingham, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    1,399,297 GBP2023-12-31
    Person with significant control
    2022-12-23 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Burton, Martyn Richard
    Lighting Sales Director
    Individual (2 offsprings)
    Officer
    2000-12-01 ~ 2021-12-21
    OF - Secretary → CIF 0
    Mr Martyn Richard Burton
    Born in February 1970
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-12-21
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mr David Charles Spencer
    Born in December 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-12-23
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Wharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2000-12-01 ~ 2000-12-01
    PE - Nominee Director → CIF 0
  • 4
    Wharf Lodge, 112 Mansfield Road, Derby
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2000-12-01 ~ 2000-12-01
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

DIRECT COOLING SYSTEMS LIMITED

Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
114,914 GBP2021-12-31
51,435 GBP2020-12-31
Investment Property
243,008 GBP2021-12-31
243,008 GBP2020-12-31
Fixed Assets
357,922 GBP2021-12-31
294,443 GBP2020-12-31
Debtors
810,493 GBP2021-12-31
820,779 GBP2020-12-31
Cash at bank and in hand
376,012 GBP2021-12-31
394,775 GBP2020-12-31
Current Assets
1,186,505 GBP2021-12-31
1,215,554 GBP2020-12-31
Creditors
Current
891,455 GBP2021-12-31
1,123,215 GBP2020-12-31
Net Current Assets/Liabilities
295,050 GBP2021-12-31
92,339 GBP2020-12-31
Total Assets Less Current Liabilities
652,972 GBP2021-12-31
386,782 GBP2020-12-31
Net Assets/Liabilities
408,750 GBP2021-12-31
339,374 GBP2020-12-31
Equity
Called up share capital
55 GBP2021-12-31
55 GBP2020-12-31
Revaluation reserve
16,180 GBP2021-12-31
16,180 GBP2020-12-31
Retained earnings (accumulated losses)
392,515 GBP2021-12-31
323,139 GBP2020-12-31
Equity
408,750 GBP2021-12-31
339,374 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,635 GBP2021-12-31
5,635 GBP2020-12-31
Motor vehicles
264,932 GBP2021-12-31
203,425 GBP2020-12-31
Computers
49,670 GBP2021-12-31
49,670 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
320,237 GBP2021-12-31
258,730 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-39,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,579 GBP2021-12-31
5,542 GBP2020-12-31
Motor vehicles
162,595 GBP2021-12-31
172,994 GBP2020-12-31
Computers
37,149 GBP2021-12-31
28,759 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,323 GBP2021-12-31
207,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
18,290 GBP2021-01-01 ~ 2021-12-31
Computers
8,390 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2021-12-31
93 GBP2020-12-31
Motor vehicles
102,337 GBP2021-12-31
30,431 GBP2020-12-31
Computers
12,521 GBP2021-12-31
20,911 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,332 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
18,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
82,862 GBP2021-12-31
15,993 GBP2020-12-31
Under hire purchased contracts or finance leases
91,804 GBP2021-12-31
30,896 GBP2020-12-31
Investment Property - Fair Value Model
243,008 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,886 GBP2021-12-31
35,145 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
301,135 GBP2021-12-31
307,887 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
5,973 GBP2021-12-31
4,026 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
810,493 GBP2021-12-31
820,779 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,163 GBP2021-12-31
25,099 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,532 GBP2021-12-31
17,952 GBP2020-12-31
Trade Creditors/Trade Payables
Current
751,609 GBP2021-12-31
727,731 GBP2020-12-31
Other Taxation & Social Security Payable
Current
58,462 GBP2021-12-31
326,144 GBP2020-12-31
Other Creditors
Current
33,689 GBP2021-12-31
26,289 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
171,565 GBP2021-12-31
18,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,666 GBP2021-12-31
25,018 GBP2020-12-31
Bank Borrowings
Secured
201,728 GBP2021-12-31
43,099 GBP2020-12-31
Total Borrowings
Secured
288,926 GBP2021-12-31
86,069 GBP2020-12-31
  • DIRECT COOLING SYSTEMS LIMITED
    Info
    Registered number 04118287
    Oswaldtwistle Mills Business & Conference Centre Clifton Mill, Pickup Street, Accrington BB5 0EY
    Private Limited Company incorporated on 2000-12-01 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    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.