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
1
Drinkwater, Adam Christopher
Born in June 1981Individual (4 offsprings)Officer
2015-06-11 ~ nowOF - Director → CIF 0Mr Adam Christopher Drinkwater
Born in June 1981Individual (4 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
TOTALCOOL LTD
Previous name
TRANSCOOL LEISURE LTD - 2019-01-11
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Intangible Assets
3,739 GBP2024-12-30
7,794 GBP2023-12-30
Property, Plant & Equipment
178,279 GBP2024-12-30
236,295 GBP2023-12-30
Fixed Assets
182,018 GBP2024-12-30
244,089 GBP2023-12-30
Debtors
442,173 GBP2024-12-30
247,644 GBP2023-12-30
Cash at bank and in hand
91,194 GBP2024-12-30
270,057 GBP2023-12-30
Current Assets
2,452,811 GBP2024-12-30
1,513,934 GBP2023-12-30
Net Current Assets/Liabilities
1,794,463 GBP2024-12-30
1,210,112 GBP2023-12-30
Total Assets Less Current Liabilities
1,976,481 GBP2024-12-30
1,454,201 GBP2023-12-30
Net Assets/Liabilities
-1,744,967 GBP2024-12-30
-871,073 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,745,067 GBP2024-12-30
-871,173 GBP2023-12-30
Equity
-1,744,967 GBP2024-12-30
-871,073 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
102023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
20,542 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,197 GBP2024-12-30
60,197 GBP2023-12-30
Plant and equipment
143,387 GBP2024-12-30
135,871 GBP2023-12-30
Furniture and fittings
48,820 GBP2024-12-30
41,013 GBP2023-12-30
Motor vehicles
163,017 GBP2024-12-30
186,737 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
415,421 GBP2024-12-30
423,818 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-1,873 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-61,858 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-63,731 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,011 GBP2024-12-30
40,792 GBP2023-12-30
Plant and equipment
86,440 GBP2024-12-30
59,404 GBP2023-12-30
Furniture and fittings
30,412 GBP2024-12-30
24,709 GBP2023-12-30
Motor vehicles
68,279 GBP2024-12-30
62,618 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,142 GBP2024-12-30
187,523 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,219 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
27,036 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
6,868 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
32,820 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,943 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
-1,165 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-27,159 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,324 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
8,186 GBP2024-12-30
19,405 GBP2023-12-30
Plant and equipment
56,947 GBP2024-12-30
76,467 GBP2023-12-30
Furniture and fittings
18,408 GBP2024-12-30
16,304 GBP2023-12-30
Motor vehicles
94,738 GBP2024-12-30
124,119 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
119,208 GBP2024-12-30
59,888 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
20,385 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
Current
61,551 GBP2024-12-30
72,404 GBP2023-12-30
Prepayments/Accrued Income
Current
241,029 GBP2024-12-30
115,352 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
30,842 GBP2024-12-30
37,195 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
36,939 GBP2024-12-30
42,622 GBP2023-12-30
Other Remaining Borrowings
Current
310,000 GBP2024-12-30
60,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
153,823 GBP2024-12-30
139,681 GBP2023-12-30
Corporation Tax Payable
Current
20,385 GBP2024-12-30
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
67,720 GBP2024-12-30
10,981 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
38,639 GBP2024-12-30
13,343 GBP2023-12-30
Creditors
Current
658,348 GBP2024-12-30
303,822 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
8,785 GBP2024-12-30
18,785 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
61,663 GBP2024-12-30
95,489 GBP2023-12-30
Other Remaining Borrowings
Non-current
3,651,000 GBP2024-12-30
2,211,000 GBP2023-12-30
Creditors
Non-current
3,721,448 GBP2024-12-30
2,325,274 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
TOTALCOOL LTD
InfoTRANSCOOL LEISURE LTD - 2019-01-11Registered number 09633704
Unit 24 Deanfield, Link 59 Business Park, Clitheroe BB7 1QSPRIVATE LIMITED COMPANY incorporated on 2015-06-11 (10 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-06-11CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.