Company Information & Financial DataTocketts Mill Limited
Registered address:
- T: 01287 639 120
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridlington, North Humberside, YO15
|
28 Jun 1999 |
Reveal name
Bridlington, North Humberside, YO15
|
26 Mar 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Filey, North Yorkshire, YO14
|
01 Dec 2000 | 04 Dec 2008 |
Reveal name
Scarborough, North Yorkshire, YO12
|
28 Jun 1999 | 01 Dec 2000 |
Reveal name
Beverley, North Humberside, HU17
|
05 Feb 2007 | 26 Mar 2009 |
Reveal name
Scarborough, North Yorkshire, YO12
|
27 Feb 2008 | 23 Dec 2008 |
Reveal name
London, London, N1
|
02 Jun 1999 | 28 Jun 1999 |
Reveal name
London, London, N1
|
02 Jun 1999 | 28 Jun 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
41 | 40 | 38 | 40 | 42 |
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
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,047,148 | £6,217,016 | £6,285,816 | £6,753,027 | £6,741,077 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,156,138 | £2,288,734 | £2,315,080 | £2,833,430 | £2,831,723 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,525,038 | £2,524,941 | £2,542,552 | £2,507,359 | £2,407,873 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,522,110 | £3,692,075 | £3,743,264 | £4,245,668 | £4,333,204 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£537,831 | £619,245 | £662,977 | £786,419 | £713,951 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,522,110 | £3,692,075 | £3,743,264 | £4,245,668 | £4,333,204 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£644,860 | £807,071 | £856,532 | £1,332,630 | £1,145,558 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,784,036 | £1,958,835 | £2,014,859 | £4,245,666 | £4,333,202 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Shorewood Parks Limited
T:
01262 673894
|
Holiday Parks and Camps | 05480327 |
Tallulah Properties Ltd
|
Builders | 13579996 |
Kma Trading Limited
T:
01262 408040
|
Caravan Parks | 05672573 |
Hornsea Caravan Park Limited
T:
01964 535352
|
N/A | 06251340 |
Aldbrough Caravan Park Limited
T:
441964529292
|
N/A | 06558908 |
North Bay Leisure Limited
T:
01262 673733
|
Holidays (Self Catering) | 05281702 |
Marton Hall Leisure Limited
T:
01262 401010
|
Holding Companies Management Activities | 05661422 |
Hornsea Leisure Limited
T:
01964 535352
|
Caravan Parks | 06641459 |
Witton Castle Country Park Limited
T:
01388 488230
|
Holidays (Self Catering) | 06422069 |
Shorewood Resorts Limited
T:
01388 488230
|
N/A | 08493948 |
Kma Properties Limited
T:
01388 488230
|
Builders | 07103090 |
Tocketts Mill Leisure Limited
T:
01388 488230
|
Holding Companies Management Activities | 06642127 |
Shorewood Leisure Group Limited
T:
01964 527359
|
Holiday Parks and Camps | 02501010 |
Shorewood Leisure
|
Caravan Parks | N/A |
Marton Hall
|
Camping Site Operators | N/A |
Key: N/A = Not Available