HUGHES BROS. (LLANRWST & TREFRIW) LIMITEDActive
Key figures
HUGHES BROS. (LLANRWST & TREFRIW) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £45,000 (19% of the profit for the year).
Filed accounts2020–2023
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Profit for the year | -13,967 | 316,730 | 243,773 | 235,302 |
| Cash at bank and in hand | 871,995 | 786,552 | 754,518 | 1,341,423 |
| Total assets | 4,270,437 | 4,536,673 | 4,937,833 | 5,287,815 |
| Total liabilities | 1,085,051 | 1,000,371 | 1,133,961 | 1,225,966 |
| Net assets / total equity | 2,904,041 | 3,180,771 | 3,364,544 | 3,554,846 |
| Average number of employees | 64 | 71 | 76 | 89 |
| Dividends paid | 40,000 | 40,000 | 60,000 | 45,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HUGHES BROS. (LLANRWST & TREFRIW) LIMITED
Company
HUGHES BROS. (LLANRWST & TREFRIW) LIMITED is a private limited company registered with Companies House under company number 02150933. It was incorporated on 28 Jul 1987. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) (49319).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Profit for the year was £235,302. Net assets were £3,554,846, up 5.7% on the previous year. Cash at bank and in hand was £1,341,423. Total assets were £5,287,815 and total liabilities £1,225,966. The company had an average of 89 employees. Figures are available for 4 financial years (2020–2023).
Control and charges
One person with significant control is registered. 8 of 24 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.