Usg Limited in Whitland, SA34 0AW

Description

Data updated on: 01-11-2023

Usg Limited is established as Private Limited Company, that is located in Yelverton House, St John Street in Whitland. The main office's zip code is SA34 0AW. This enterprise has been operating since 2009. The company's registration number is 07046146. This business's principal business activity number is 46900: Non-specialised wholesale trade. 2022/12/31 is the last time when the accounts were filed.

When it comes to this firm, a number of director's assignments have been performed by Nicholas B. and Matthew Y.. Out of these two managers, Matthew Y. has supervised firm the longest, having been a part of directors' team for 15 years.

The companies with significant control over this firm are: Premium Cycle Brands Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Ballyclare at Rashee Road, BT39 9JB, Co. Antrim and was registered as a PSC under the reg no Ni628377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	622 215	528 825	439 579	202 350	249 609

Balance Sheet
Cash Bank In Hand	105 038	164 718	55 691	195 014	90 822
Cash Bank On Hand					90 822	105 905	140 100	175 962	135 196	308 433	187 225	144 477
Current Assets	728 102	703 885	753 135	664 801	815 261	968 983	723 468	616 258	687 926	940 315	1 404 146	1 732 120
Debtors	557 928	298 501	434 492	286 071	494 337	546 708	248 933	303 836	370 679	517 321	938 154	692 269
Intangible Fixed Assets	175 704	120 041	62 891	8 984
Other Debtors					186 503	150 316	162 581	193 805	260 221	315 342	441 984	428 719
Property Plant Equipment					1 683	1 646	1 504	4 273	2 721	32 494	28 870	26 162
Stocks Inventory	65 136	240 666	262 952	183 716	230 102
Tangible Fixed Assets	4 365	2 198	2 505	1 590	1 683
Total Inventories					230 102	316 370	334 435	136 460	182 051	114 561	278 767	895 374
Net Assets Liabilities									109 139	157 041	518 663	621 488
Net Assets Liabilities Including Pension Asset Liability	622 215	528 825

Capital & Reserves
Called Up Share Capital	1 124	1 124	1 124	1 124	1 144
Profit Loss Account Reserve	-27 702	-121 092	-210 338	-447 567	-400 328
Shareholder Funds	622 215	528 825	439 579	202 350	249 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					289 358	289 358	289 358	289 358	289 358	289 358	289 358
Accumulated Depreciation Impairment Property Plant Equipment					10 285	11 626	12 684	13 572	15 124	22 191	28 016	14 216
Average Number Employees During Period						2	2	2	2	3	3	2
Bank Borrowings Overdrafts							1 158	1 142	3 391
Creditors					567 335	676 466	440 561	481 223	581 508	24 085	16 849	9 610
Creditors Due Within One Year	285 956	297 299	378 952	473 025	567 335
Fixed Assets	180 069	122 239	65 396	10 574	1 683	1 646	1 504	4 273	2 721	32 494	28 870	26 162
Increase From Depreciation Charge For Year Property Plant Equipment						1 341	1 058	888	1 552	7 067	5 825	3 993
Intangible Assets Gross Cost					289 358	289 358	289 358	289 358	289 358	289 358	289 358
Intangible Fixed Assets Additions		3 260		1 565
Intangible Fixed Assets Aggregate Amortisation Impairment	108 829	167 752	224 902	280 374	289 358
Intangible Fixed Assets Amortisation Charged In Period		58 923	57 150	55 472	8 984
Intangible Fixed Assets Cost Or Valuation	284 533	287 793	287 793	289 358
Net Current Assets Liabilities	442 146	406 586	374 183	191 776	247 926	292 517	282 907	135 035	106 418	148 632	506 642	604 936
Number Shares Allotted		1 124	1 124	1 124	1 144
Other Creditors					480 616	450 744	388 695	391 750	527 222	575 222	545 427	599 916
Other Taxation Social Security Payable					15 071	7 239	9 082	21 147	7 001	3 853	5 221	28 611
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 968	13 272	14 188	17 845	17 845	54 685	56 886	59 035
Share Capital Allotted Called Up Paid	1 124	1 124	1 124	1 124	1 144
Share Premium Account	648 793	648 793	648 793	648 793	648 793
Tangible Fixed Assets Additions			2 406	784	1 783
Tangible Fixed Assets Cost Or Valuation	6 995	6 995	9 401	10 185	11 968
Tangible Fixed Assets Depreciation	2 630	4 797	6 896	8 595	10 285
Tangible Fixed Assets Depreciation Charged In Period		2 167	2 099	1 699	1 690
Total Additions Including From Business Combinations Property Plant Equipment						1 304	916	3 657		36 840	2 201	2 149
Total Assets Less Current Liabilities	622 215	528 825	439 579	202 350	249 609	294 163	284 411	139 308	109 139	181 126	535 512	631 098
Trade Creditors Trade Payables					71 648	218 483	41 626	67 184	43 894	205 367	339 615	491 416
Trade Debtors Trade Receivables					307 834	396 392	86 352	110 031	110 458	201 979	496 170	263 550
Finance Lease Liabilities Present Value Total										24 085	16 849	9 610
Increase Decrease In Property Plant Equipment										36 840