Tocketts Mill started in year 1999 as Private Limited Company with registration number 03781663. The Tocketts Mill company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bridlington at Marton Hall Church Lane. Postal code: YO15 1DS. Since 2008-12-22 Tocketts Mill Limited is no longer carrying the name Hornsea Caravan Park.
At the moment there are 2 directors in the the company, namely Karen H. and David A.. In addition one secretary - Karen H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Marton Hall Church Lane |
| Office Address2 | Sewerby |
| Town | Bridlington |
| Post code | YO15 1DS |
| Country of origin | United Kingdom |
| Registration Number | 03781663 |
| Date of Incorporation | Wed, 2nd Jun 1999 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Secretary
Appointed: 26 March 2009
Position: Director
Appointed: 19 December 2008
Position: Director
Appointed: 28 June 1999
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Tocketts Mill Leisure Limited from Bridlington, England. This PSC is categorised as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tocketts Mill Leisure Limited
Marton Hall Church Lane, Sewerby, Bridlington, East Yorkshire, YO15 1DS, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 06642127 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Hornsea Caravan Park | December 22, 2008 |
| Pristgate | December 27, 2001 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | |||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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