Company Information & Financial DataTrago Mills Limited
Registered address:
- T: 01579 348 877
Directors
Current | Date Appointed |
---|---|
Reveal name
Liskeard, Cornwall, PL14
|
01 May 1992 |
Reveal name
Liskeard, Cornwall, PL14
|
01 May 1992 |
Reveal name
Liskeard, Cornwall, PL14
|
18 Aug 2011 |
Reveal name
Liskeard, Cornwall, PL14
|
11 Aug 2020 |
Reveal name
Liskeard, Cornwall, PL14
|
11 Aug 2020 |
Reveal name
Liskeard, Cornwall, PL14
|
14 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wadebridge, Cornwall, PL27
|
12 Nov 1987 | 12 Nov 1987 |
Reveal name
Liskeard, Cornwall, PL14
|
01 May 1992 | 31 Jul 2013 |
Reveal name
Liskeard, Cornwall, PL14
|
01 Jan 2003 | 30 Sep 2011 |
Reveal name
Lostwithiel, Cornwall, PL22
|
01 Oct 1995 | 30 Jun 2006 |
Reveal name
St. Austell, Cornwall, PL25
|
06 Jan 2003 | 31 Dec 2005 |
Reveal name
Newton Abbot, Devon, TQ12
|
27 Feb 2006 | 30 May 2008 |
Reveal name
Par, Cornwall, PL24
|
03 Jul 2006 | 15 May 2007 |
Reveal name
Liskeard, Cornwall, PL14
|
04 Sep 2006 | 03 May 2012 |
Reveal name
Plymouth, Devon, PL1
|
12 Nov 2007 | 04 Jun 2010 |
Reveal name
Liskeard, Cornwall, PL14
|
14 Jun 2010 | 29 Feb 2024 |
Reveal name
Liskeard, Cornwall, PL14
|
20 Apr 2015 | 28 Feb 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Dec 2018 £ |
Year Ending 29 Dec 2019 £ |
Year Ending 27 Dec 2020 £ |
Year Ending 26 Dec 2021 £ |
Year Ending 25 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£23,803,997 | £22,068,341 | £16,295,434 | £16,712,852 | £21,148,900 |
Profit Before Tax |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£-760,925 | £-34,854,415 | £584,067 | £1,581,171 | £1,193,834 |
No. of Employees |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
394 | 361 | 311 | 269 | 285 |
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 Dec 2018
£ |
29 Dec 2019
£ |
27 Dec 2020
£ |
26 Dec 2021
£ |
25 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£82,817,526 | £50,889,692 | £51,749,303 | £54,949,810 | £53,964,403 |
Current Asset |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£16,999,238 | £16,871,922 | £17,926,064 | £20,331,054 | £37,144,757 |
Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£54,914,125 | £55,172,412 | £55,462,122 | £57,389,632 | £25,823,647 |
Net Current Assets |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£27,903,401 | £-4,282,720 | £-3,712,819 | £-2,439,822 | £28,140,756 |
Net Current Liabilities |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£54,500,125 | £55,172,412 | £55,462,122 | £57,389,632 | £25,823,647 |
Net Worth |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£27,903,401 | £-4,282,720 | £-3,712,819 | £-2,439,822 | £28,140,756 |
Cash |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£1,067,419 | £847,488 | £1,697,715 | £1,808,929 | £1,271,586 |
Profit & Loss Reserve |
30 Dec 2018
29 Dec 2019
27 Dec 2020
26 Dec 2021
25 Dec 2022
|
£27,824,306 | £-6,578,310 | £-6,008,409 | £-4,735,412 | £-3,696,035 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Trago Mills (south Devon) Limited
T:
01579 348877
|
N/A | 00902430 |
Voyager Yachts Limited
T:
01326 315738
|
Ships Building and Repairing of | 01957673 |
Trago Mills (merthyr) Limited
T:
01579 348877
|
N/A | 10896932 |
Glebeflame Limited
T:
01326 315738
|
N/A | 01834979 |
Trago Mills (contracts) Limited
T:
01579 348877
|
N/A | 06021795 |
Charles Robertson (holdings) Limited
T:
01579 348877
|
N/A | 07810463 |
Terrys South West
|
Fruit and Vegetable (Wholesale) | 05522533 |
Trago Mills (falmouth) Limited
T:
01579 348877
|
N/A | 01283363 |
Warrens Bakery Limited
T:
01579 321347
|
Bakers Shops | 01451668 |
Warrens
|
Bakers Shops | N/A |
Martins Newsagents
|
Newsagents | N/A |
The Meat Supermarket
|
Butchers | N/A |
Trago 2 Business
|
Property Refurbishment Contractors | N/A |
Key: N/A = Not Available