M H R HICKS LEISURE LIMITED are a long established Private Limited Company who've traded for 20 years. Their area of operation is the Raising of other cattle and buffaloes sector, the SIC for which is 01420. 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 31/12/2020.
M H R HICKS LEISURE LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05732080. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £267,739 | £238,211 | £164,097 | £0 | £232,811 |
| Net Worth | £3,167,568 | £2,773,756 | £2,545,225 | £0 | £2,242,317 |
| Current Assets | £3,336,145 | £2,767,191 | £2,466,628 | £0 | £2,114,784 |
| Current Liabilities | £1,156,868 | £2,767,191 | £2,466,628 | £0 | £2,114,784 |
| Number of Employees | 10 | 14 | 0 | 0 | 0 |
| 19-05-2026 |
Cash has increased from 2019 by 12.40%, the ratio of cash to net worth is 8.45% which indicates a reasonable cash position.
Net worth has changed by £393,812 which is an increase of 14.20% from 2019
The quick ratio of current assets to current liabilities at 2.88 represents a Good asset position, always consider the absolute level of cash at £267,739 when looking at this ratio
The number of employees has reduced by -4 since 2019
Cash has increased from 2018 by 45.16%, the ratio of cash to net worth is 8.59% which indicates a reasonable cash position..
Net worth has changed by £228,531 which is a increase of 8.98% 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 £238,211 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -62.22%, the ratio of cash to net worth is 6.45% which indicates a reasonable cash position..
Net worth has changed by £192,790 which is a increase of 8.20% 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 £164,097 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of M H R HICKS LEISURE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JA PM LIMITED | ST ANN'S, GORE ROAD, BURNHAM-ON-SEA, SOMERSET, . TA8 2HL | 29/09/2014 |
| 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 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05732080 overview of filed records at companies house for M H R HICKS LEISURE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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