BizStats
You are here: bizstats.co.uk > a-z index > M list > M list > M H list > M H list

M H R Hicks Leisure Limited SOMERSET

Founded in 2006, M H R Hicks Leisure, classified under reg no. 05732080 is an active company. Currently registered at Crossways, Gore Road TA8 2HL, Somerset the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Simon H., Trevor H. and Jennifer S.. In addition one secretary - Carol H. - is with the company. As of 7 June 2024, there were 2 ex directors - Joan H., Nigel H. and others listed below. There were no ex secretaries.

M H R Hicks Leisure Limited Address / Contact

Office Address Crossways, Gore Road
Office Address2 Burnham On Sea
Town Somerset
Post code TA8 2HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05732080
Date of Incorporation Mon, 6th Mar 2006
Industry Recreational vehicle parks, trailer parks and camping grounds
Industry Raising of other cattle and buffaloes
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (115 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Simon H.

Position: Director

Appointed: 11 March 2024

Trevor H.

Position: Director

Appointed: 06 March 2006

Jennifer S.

Position: Director

Appointed: 06 March 2006

Carol H.

Position: Secretary

Appointed: 06 March 2006

Joan H.

Position: Director

Appointed: 06 March 2006

Resigned: 19 September 2021

Nigel H.

Position: Director

Appointed: 06 March 2006

Resigned: 15 April 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Jennifer S. This PSC has 25-50% voting rights and has 25-50% shares.

Jennifer S.

Notified on 6 April 2016
Ceased on 8 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand72 494232 811434 406164 097238 211267 739349 61199 691
Current Assets2 059 0822 114 7842 363 7452 466 6282 767 1913 336 1453 467 8102 938 998
Debtors1 986 5881 867 9731 929 3392 263 5312 441 1383 068 4063 118 1992 839 307
Net Assets Liabilities2 105 0722 242 3172 352 4352 545 2252 773 7563 167 5683 678 5284 265 085
Other Debtors1 986 0881 866 6361 926 3972 260 0012 435 0993 064 8313 092 1852 828 989
Property Plant Equipment1 155 8551 333 1451 133 5181 225 7861 148 0741 021 1771 847 2832 679 960
Total Inventories 14 000 39 00087 842   
Other
Accumulated Amortisation Impairment Intangible Assets477 500600 000      
Accumulated Depreciation Impairment Property Plant Equipment397 385625 571855 8371 081 3861 239 8231 404 4981 470 8961 571 421
Average Number Employees During Period   1314101013
Bank Borrowings Overdrafts      200466
Corporation Tax Payable82 671104 260      
Creditors1 191 5841 156 7321 097 0281 105 0251 076 4121 156 8681 488 6461 054 094
Current Tax For Period82 666104 26095 350110 43491 894131 96020 634 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     7 893  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences21 2748 099-1 080-5 63622 934-40 104115 034151 859
Fixed Assets1 278 3551 333 145      
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -1 142
Increase Decrease In Current Tax From Adjustment For Prior Periods -9101-5    
Increase From Amortisation Charge For Year Intangible Assets 122 500      
Increase From Depreciation Charge For Year Property Plant Equipment 228 186 225 549224 121175 87566 398104 654
Intangible Assets122 500       
Intangible Assets Gross Cost600 000       
Net Current Assets Liabilities867 498958 0521 266 7171 361 6031 690 7792 179 2771 979 1641 884 904
Number Shares Issued Fully Paid   1 400    
Other Creditors1 191 5841 156 732940 919879 332912 183930 8371 368 114951 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    65 68411 200 4 129
Other Disposals Property Plant Equipment    66 74411 202 70 892
Other Taxation Social Security Payable23 98220 051137 007163 215120 306144 11020 65244
Par Value Share   1    
Property Plant Equipment Gross Cost1 553 2401 958 7161 989 3552 307 1722 387 8972 425 6753 318 1794 251 381
Provisions For Liabilities Balance Sheet Subtotal40 78148 88047 80042 16465 09732 886147 919299 779
Taxation Including Deferred Taxation Balance Sheet Subtotal40 78148 880      
Tax Tax Credit On Profit Or Loss On Ordinary Activities103 940112 35094 371104 793114 82899 749135 668151 859
Total Additions Including From Business Combinations Property Plant Equipment 405 476 317 817147 46948 980892 5041 004 094
Total Assets Less Current Liabilities2 145 8532 291 1972 400 2352 587 3892 838 8533 200 4543 826 4474 564 864
Total Current Tax Expense Credit82 666104 25195 451110 42991 894   
Total Deferred Tax Expense Credit    22 934-32 211115 034 
Trade Creditors Trade Payables93 42037 93219 10262 47843 92381 92199 680102 240
Trade Debtors Trade Receivables5001 3372 9423 5306 0393 57526 01410 318
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment       -286

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2024/03/28
filed on: 29th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.