Founded in 1986, Ticklock, classified under reg no. 01980695 is an active company. Currently registered at Silver Bay Holiday Village Pentre Gwyddel LL65 2RZ, Holyhead the company has been in the business for thirty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Roger W., Louise B. and Charles B. and others. Of them, Nicholas B. has been with the company the longest, being appointed on 30 September 1991 and Roger W. has been with the company for the least time - from 1 August 2017. As of 29 April 2024, there were 5 ex directors - Ann B., Patrick K. and others listed below. There were no ex secretaries.
| Office Address | Silver Bay Holiday Village Pentre Gwyddel |
| Office Address2 | Rhoscolyn |
| Town | Holyhead |
| Post code | LL65 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 01980695 |
| Date of Incorporation | Tue, 21st Jan 1986 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 10 December 2014
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 30 September 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Bulmer Leisure Limited from Holyhead, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights.
Bulmer Leisure Limited
Silver Bay Holiday Village Pentre Gwyddel, Rhoscolyn, Holyhead, Anglesey, LL65 2RZ, Wales
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12775968 |
| Notified on | 1 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas B.
| Notified on | 7 April 2018 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 829 351 | 8 379 | 215 347 | 3 399 | 144 355 |
| Current Assets | 1 733 366 | 1 671 485 | 2 311 665 | 2 536 753 | 4 513 275 |
| Debtors | 548 550 | 456 035 | 357 412 | 625 995 | 3 707 866 |
| Net Assets Liabilities | 4 504 516 | 4 930 517 | 5 531 813 | 5 710 230 | 6 274 929 |
| Other Debtors | 20 000 | 10 030 | 16 544 | 1 961 | 1 850 |
| Property Plant Equipment | 5 298 973 | 5 677 795 | 6 215 702 | 6 351 949 | 6 290 646 |
| Total Inventories | 355 465 | 1 207 071 | 1 738 906 | 1 907 359 | 661 054 |
| Other | |||||
| Accrued Liabilities | 153 977 | 241 580 | 206 017 | 115 354 | 54 218 |
| Accrued Liabilities Deferred Income | 11 016 | 4 675 | 10 900 | 4 714 | 757 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 915 308 | 1 127 401 | 1 343 525 | 1 565 577 | 1 796 279 |
| Average Number Employees During Period | 48 | 49 | 50 | 44 | 37 |
| Bank Borrowings | 1 753 637 | 730 383 | 1 287 728 | 1 238 025 | 3 017 478 |
| Bank Borrowings Overdrafts | 1 186 184 | 730 383 | 49 479 | 970 486 | 120 000 |
| Bank Overdrafts | 813 702 | 914 581 | |||
| Corporation Tax Payable | 162 617 | 160 177 | 194 661 | 95 438 | 181 163 |
| Creditors | 1 645 976 | 730 383 | 1 238 249 | 1 182 120 | 2 721 573 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 450 | 2 129 | 250 | ||
| Disposals Property Plant Equipment | 600 | 5 013 | 1 000 | ||
| Finance Lease Liabilities Present Value Total | 2 297 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 203 | 50 999 | 21 968 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 543 | 218 253 | 222 302 | 230 702 | |
| Net Current Assets Liabilities | 968 958 | 115 799 | 681 551 | 664 700 | 2 829 852 |
| Other Creditors | 3 258 | 2 163 | 226 | 226 | 226 |
| Other Taxation Social Security Payable | 11 622 | 13 638 | 8 330 | 10 715 | 5 385 |
| Prepayments | 50 093 | 63 839 | 67 435 | 44 089 | 143 855 |
| Property Plant Equipment Gross Cost | 6 214 281 | 6 805 196 | 7 559 227 | 7 917 526 | 8 086 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 439 | 132 694 | 127 191 | 124 299 | 123 996 |
| Recoverable Value-added Tax | 4 154 | 75 888 | 66 953 | 16 153 | 79 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 591 515 | 759 044 | 359 299 | 169 399 | |
| Total Assets Less Current Liabilities | 6 267 931 | 5 793 594 | 6 897 253 | 7 016 649 | 9 120 498 |
| Total Borrowings | 1 753 637 | 1 544 085 | 1 287 728 | 2 152 606 | 3 017 478 |
| Trade Creditors Trade Payables | 311 960 | 319 751 | 1 160 501 | 675 120 | 298 848 |
| Trade Debtors Trade Receivables | 474 303 | 306 278 | 206 480 | 563 792 | 354 018 |
| Amounts Owed By Group Undertakings | 3 128 828 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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