Usk Valley Construction Limited in Gwent, NP20 4PG

Description

Data updated on: 01-11-2023

Usk Valley Construction Limited is officially located at Gwent at 21 Gold Tops. Anyone can look up the firm using the zip code - NP20 4PG. Usk Valley Construction's launching dates back to year 2002. The enterprise is registered under the number 04481465 and company's state is active. This company currently known as Usk Valley Construction Limited, was earlier listed under the name of Morspan Golf. The transformation has occurred in May 3, 2006. This firm's classified under the NACE and SIC code 41201 which stands for Construction of commercial buildings. Sat, 30th Apr 2022 is the last time when company accounts were filed.

We have a single managing director at the current moment leading the company, specifically Helen M. who has been utilizing the director's duties for 22 years. The company had been controlled by Peter M. until 2016. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Helen M. as a secretary since 2002.

Previous company's names
Usk Valley Construction Limited 2006-05-03
Morspan Golf Limited 2002-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-477 410	-443 681	-420 719

Balance Sheet
Cash Bank In Hand	1	2 595	6 003
Cash Bank On Hand			6 003	1	3 359	1	1	1
Current Assets	9 478	31 971	180 987	151 645	163 083	1
Debtors	4 850	25 524	24 000	149 414	157 964
Net Assets Liabilities			-420 719	-409 918	-406 424	-404 997
Net Assets Liabilities Including Pension Asset Liability	-477 410	-443 681	-420 719
Other Debtors			24 000	37 849	24 000
Property Plant Equipment			6 002	3 868	2 898
Stocks Inventory	4 627	3 852	1 115
Tangible Fixed Assets	27 240	18 040	6 002
Total Inventories			1 115	2 230	1 760

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-477 411	-443 682	-420 720
Shareholder Funds	-477 410	-443 681	-420 719

Other Financial Data
Accrued Liabilities				13 487	10 447
Accumulated Depreciation Impairment Property Plant Equipment			18 221	20 355	22 616
Amounts Owed To Group Undertakings			421 123	522 288	474 398	404 998	404 998	404 998
Amounts Recoverable On Contracts				69 860
Average Number Employees During Period				3	3	3	1	1
Bank Borrowings Overdrafts				3 523
Creditors			456 639	564 696	571 758	404 998	404 998	404 998
Creditors Due Within One Year	514 128	490 392	606 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 107
Disposals Property Plant Equipment						25 514
Increase From Depreciation Charge For Year Property Plant Equipment				2 134	2 261	491
Net Current Assets Liabilities	-504 650	-458 421	-425 521	-413 051	-408 675	-404 997	-404 997	-404 997
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors			18 196	20 327	19 449
Other Taxation Social Security Payable			7 624	11 126	60 142
Prepayments Accrued Income				13 849	308
Profit Loss					3 494
Property Plant Equipment Gross Cost			24 223	24 223	25 514
Provisions				735	647
Provisions For Liabilities Balance Sheet Subtotal			1 200	735	647
Provisions For Liabilities Charges		3 300	1 200
Secured Debts	16 066
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			825
Tangible Fixed Assets Cost Or Valuation	92 098	92 098	24 223
Tangible Fixed Assets Depreciation	64 858	74 058	18 221
Tangible Fixed Assets Depreciation Charged In Period		9 200	6 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 565
Tangible Fixed Assets Disposals			68 700
Total Additions Including From Business Combinations Property Plant Equipment					1 291
Total Assets Less Current Liabilities	-477 410	-440 381	-419 519	-409 183	-405 777	-404 997	-404 997	-404 997
Trade Creditors Trade Payables			9 696	7 432	17 769
Trade Debtors Trade Receivables				41 705	133 656

Company staff

Helen M.

Role: Secretary

Appointed: 10 July 2002

Latest update: 27 March 2024

Helen M.

Role: Director

Appointed: 10 July 2002

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2002

Resigned: 10 July 2002

Address: London, NW8 8EP

Latest update: 27 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 10 July 2002

Resigned: 10 July 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 27 March 2024

Peter M.

Role: Director

Appointed: 10 July 2002

Resigned: 03 March 2016

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: Morspan Holdings Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the reg no 3864525.

Morspan Holdings Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law Of England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 3864525

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Usk Valley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Helen M.

Swift Incorporations Limited

Instant Companies Limited

Peter M.

People with significant control

Morspan Holdings Limited

Accounts Documents

Company filings

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