A G HICKS LIMITED

Active
80 OXFORD STREET
BURNHAM ON SEA
SOMERSET

TA8 1EF

A G HICKS LIMITED are a long established Private Limited Company . They've been in business for 70 years. Their business is in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is located in the BURNHAM ON SEA area of SOMERSET.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

A G HICKS LIMITED are next due to file for year 2025 by the 31/07/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00555369. Their legal form is that of a Private Limited Company

Details

Name A G HICKS LIMITED
Company Number 00555369
Company Type Private Limited Company
Company Status Active
SIC Code 55300 Recreational vehicle parks, trailer parks and camping grounds
Company Origin United Kingdom
Incorporation Date 01/10/1955
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 80 OXFORD STREET
BURNHAM ON SEA
SOMERSET

TA8 1EF

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£852,603 £0 £0 £0 £861,396
Net Worth£1,525,637 £0 £0 £0 £1,271,271
Current Assets£809,413 £0 £0 £0 £900,707
Current Liabilities£95,520 £0 £0 £0 £900,707
Number of Employees8 0 0 0 0
06-05-2025

Graphs

2020

Cash has increased from 2019 by 19.60%, the ratio of cash to net worth is 55.89% which indicates a strong cash position.

Net worth has changed by £45,735 which is an increase of 3.09% from 2019

The quick ratio of current assets to current liabilities at 8.47 represents a Strong asset position, always consider the absolute level of cash at £852,603 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -4.60%, the ratio of cash to net worth is 67.76% which indicates a strong cash position..

Net worth has changed by £74,712 which is a increase of 6.24% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £861,396 when looking at this ratio

The number of employees has increased by 9 since 2018

2018

Cash has increased from 2017 by 10.18%, the ratio of cash to net worth is 75.46% which indicates a strong cash position..

Net worth has changed by £93,422 which is a increase of 8.47% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £902,947 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A G HICKS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & J CREATIVE LIMITED 80 OXFORD STREET, , BURNHAM-ON-SEA, SOMERSET, UNITED KINGDOM. TA8 1EF 15/03/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
12 SEAVIEW ROAD MANAGEMENT COMPANY LIMITED 9 BERROW ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 2ET 16/11/1999
13 HANBURY ROAD MANAGEMENT COMPANY (BRISTOL) LIMITED 12 KINGSWAY ROAD, , BURNHAM-ON-SEA, , ENGLAND. TA8 1ES 03/11/1981
13 THE ESPLANADE (MANAGEMENT) LIMITED 13 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BE 12/10/2004
14 KINGSWAY ROAD MANAGEMENT COMPANY LIMITED 14 KINGSWAY ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 1ES 03/11/1988
19 BERROW ROAD MANAGEMENT COMPANY LIMITED FLAT 1,, 19 BERROW ROAD, BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 2EX 23/04/2004
19, THE ESPLANADE, BURNHAM-ON-SEA, MANAGEMENT CO. LIMITED 19 THE ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BG 27/10/1981
1B RECTORY ROAD MANAGEMENT COMPANY LIMITED 5 GIELGUD CLOSE, , BURNHAM-ON-SEA, , ENGLAND. TA8 1RH 01/09/2005
1ST SUPPORT GROUP LTD 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, , ENGLAND. TA8 1BT 10/10/2019
25 THE ESPLANADE MANAGEMENT COMPANY LIMITED 25 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, . TA8 1BQ 02/03/1999

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00555369 overview of filed records at companies house for A G HICKS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A G HICKS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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