JIM HUGHES COACHES LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £93,000 (8% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|
| Turnover | — | — | 7,299,816 |
| Profit for the year | — | — | 1,113,818 |
| Cash at bank and in hand | 626,833 | 710,648 | 2,334,096 |
| Total assets | 3,619,154 | 4,270,988 | 7,522,836 |
| Total liabilities | — | — | — |
| Net assets / total equity | 1,292,053 | 1,673,606 | 3,444,837 |
| Average number of employees | 61 | 61 | 82 |
| Average pay (per year) | — | — | 32,369 |
| Dividends paid | — | — | 93,000 |
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.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of the provision of travel services.
As described in the company's latest filed accounts.
Summary: JIM HUGHES COACHES LIMITED
Company
JIM HUGHES COACHES LIMITED is a private limited company registered with Companies House under company number 04711243. It was incorporated on 25 Mar 2003. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Turnover was £7,299,816. Profit for the year was £1,113,818. Net assets were £3,444,837, up 105.8% on the previous year. Cash at bank and in hand was £2,334,096. The company had an average of 82 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 8 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Apr 2027.