N.j. Usher & Son Limited in Stroud, GL5 2SE

Description

Data updated on: 01-11-2023

N.j. Usher & Son Limited with Companies House Reg No. 04447692 has been a part of the business world for twenty two years. The Private Limited Company is officially located at Unit 10 Hope Mills Business Centre, Brimscombe, Stroud and their postal code is GL5 2SE. The enterprise's registered with SIC code 68100 meaning Buying and selling of own real estate. 2022/07/31 is the last time the accounts were filed.

Within this specific firm, all of director's tasks have been fulfilled by Mark U. and Steven U.. Within the group of these two managers, Steven U. has carried on with the firm for the longest time, having become a vital part of the Management Board on Saturday 20th July 2002.

Executives who have control over the firm are as follows: Steven U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark U. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	141 437	150 258	160 256	222 452	224 090	284 139

Balance Sheet
Cash Bank On Hand							36 976	72 616	144 414	48 958	110 831
Current Assets	460 869	204 292	526 350	345 465	487 073	511 658	699 463	383 590	913 014	669 726	1 189 671
Debtors	1 329	4 292	7 750	4 755	37 057		22 487	15 974	18 600	768	38 840
Net Assets Liabilities						284 139	319 936	325 865	363 109	315 319	312 010
Property Plant Equipment							156 882	146 874	149 952	158 644	148 071
Total Inventories							640 000	295 000	750 000	620 000	1 040 000
Other Debtors										768	34 773
Cash Bank In Hand	126 290		38 600	190 710	92 016
Net Assets Liabilities Including Pension Asset Liability	141 437	150 258	160 256	222 452	224 090	284 139
Stocks Inventory	333 250	200 000	480 000	150 000	358 000
Tangible Fixed Assets	14 155	10 418	16 002	31 611	132 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 337	150 158	160 156	222 352	223 990
Shareholder Funds	141 437	150 258	160 256	222 452	224 090	284 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 385	32 393	23 600	35 085	46 028
Average Number Employees During Period							7	7	7	7	7
Creditors						317 203	203 941	131 063	623 198	79 376	340 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 018
Disposals Property Plant Equipment									34 425
Fixed Assets	14 155	10 418	16 002	31 611	132 643	163 602	156 882	146 874	149 952	158 644
Increase From Depreciation Charge For Year Property Plant Equipment								10 008	11 225	11 485	10 943
Net Current Assets Liabilities	227 282	139 840	150 279	200 506	175 727	194 455	495 522	252 527	289 816	236 051	504 569
Property Plant Equipment Gross Cost							179 267	179 267	173 552	193 729	194 099
Total Additions Including From Business Combinations Property Plant Equipment									28 710	20 177	370
Total Assets Less Current Liabilities	241 437	150 258	166 281	232 117	308 370	358 057	652 404	399 401	439 768	394 695	652 640
Bank Borrowings										113 967	560 190
Bank Borrowings Overdrafts										62 575	87 992
Finance Lease Liabilities Present Value Total										16 801	9 701
Other Creditors										333 818	242 937
Other Taxation Social Security Payable										31 813	8 949
Total Borrowings										137 868	576 991
Trade Creditors Trade Payables										9 552	26 864
Trade Debtors Trade Receivables											4 067
Creditors Due After One Year	100 000		6 025	9 665	84 280	73 918
Creditors Due Within One Year	233 587	64 452	376 071	144 959	311 346	317 203
Tangible Fixed Assets Additions		7 850	12 593	25 356	113 000
Tangible Fixed Assets Cost Or Valuation	26 976	20 276	28 019	48 975	155 797
Tangible Fixed Assets Depreciation	12 821	9 858	12 017	17 364	23 154
Tangible Fixed Assets Depreciation Charged In Period		3 403	3 371	6 747	6 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 366	1 212	1 400	386
Tangible Fixed Assets Disposals		14 550	4 850	4 400	6 178