Tocketts Mill Limited in Bridlington, YO15 1DS

Description

Data updated on: 01-11-2023

03781663 - reg. no. assigned to Tocketts Mill Limited. It was registered as a Private Limited Company on 1999-06-02. It has been active on the market for 25 years. The company may be found at Marton Hall Church Lane Sewerby in Bridlington. The main office's area code assigned to this place is YO15 1DS. It has been on the market under three names. The very first registered name, Pristgate, was switched on 2001-12-27 to Hornsea Caravan Park. The current name is in use since 2008, is Tocketts Mill Limited. This firm's principal business activity number is 55300 which means Recreational vehicle parks, trailer parks and camping grounds. 2022-12-31 is the last time when the company accounts were filed.

The data at our disposal detailing this specific company's personnel shows us that there are two directors: Karen H. and David A. who assumed their respective positions on 2008-12-19 and 1999-06-28.

Previous company's names
Tocketts Mill Limited 2008-12-22
Hornsea Caravan Park Limited 2001-12-27
Pristgate Limited 1999-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	856 532	1 332 630	1 145 558
Current Assets	2 315 080	2 833 430	2 831 723
Debtors	1 201 756	1 284 044	1 269 002
Net Assets Liabilities	3 743 264	4 245 668	4 333 204
Other Debtors	45 243	56 308	60 039
Property Plant Equipment	3 935 736	3 799 442	3 774 354
Total Inventories	256 792	216 756	417 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	997 940	1 072 203	1 120 638
Amounts Owed By Group Undertakings	1 153 772	1 154 339	1 154 352
Average Number Employees During Period	38	40	42
Bank Borrowings	1 684 570	1 556 547	1 443 981
Bank Borrowings Overdrafts	1 573 970	1 445 947	1 333 381
Creditors	1 611 865	1 459 000	1 333 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 987	65 506
Disposals Property Plant Equipment		98 482	97 339
Finance Lease Liabilities Present Value Total	37 895	13 053	12 564
Fixed Assets	3 970 736	3 919 597	3 909 354
Increase From Depreciation Charge For Year Property Plant Equipment		117 250	113 941
Investments Fixed Assets	35 000	120 155	135 000
Net Current Assets Liabilities	1 652 103	2 047 011	2 117 772
Number Shares Issued Fully Paid		2	2
Other Creditors	245 217	386 592	237 902
Other Taxation Social Security Payable	100 851	160 214	195 431
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 933 676	4 871 645	4 894 992
Provisions For Liabilities Balance Sheet Subtotal	267 710	261 940	360 541
Total Additions Including From Business Combinations Property Plant Equipment		36 451	120 686
Total Assets Less Current Liabilities	5 622 839	5 966 608	6 027 126
Total Borrowings	1 753 841	1 594 442	1 456 545
Trade Creditors Trade Payables	174 933	104 171	157 454
Trade Debtors Trade Receivables	2 741	73 397	54 611