Usk Valley Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

Usk Valley came into being in 2012 as a company enlisted under no 08205847, located at NP44 3AU Cwmbran at Pembroke House. This company has been in business for twelve years and its official status is active. The enterprise's classified under the NACE and SIC code 10519 - Manufacture of other milk products. The company's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-09-07.

Beverley B. and Lewis B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for twelve years.

Executives who have control over the firm are as follows: Beverley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-59	1 740	1 667

Balance Sheet
Cash Bank In Hand	100	4 608	5 135	2 026
Cash Bank On Hand				2 026
Current Assets		4 629	5 135	3 467	5 536
Debtors		21		1 441	5 536	1 542	1 542	1 542	1 542	1 542	1 542
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-159	1 640	1 567
Shareholder Funds	100	-59	1 740	1 667

Other Financial Data
Accrued Liabilities Deferred Income				600	600
Bank Borrowings Overdrafts					3 394
Creditors				1 800	3 994
Creditors Due Within One Year		4 688	3 395	1 800
Net Current Assets Liabilities		-59	1 740	1 667	1 542	1 542
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax				5
Share Capital Allotted Called Up Paid		100	100	100
Total Assets Less Current Liabilities		-59	1 740	1 667	1 542	1 542	1 542	1 542	1 542	1 542	1 542
Trade Creditors Trade Payables				1 200
Trade Debtors Trade Receivables				1 436	5 536	1 542	1 542	1 542	1 542	1 542	1 542

Company staff

Beverley B.

Role: Director

Appointed: 07 September 2012

Latest update: 9 April 2024

Lewis B.

Role: Director

Appointed: 07 September 2012

Latest update: 9 April 2024

People with significant control

Beverley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lewis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th January 2016
Annual Accounts 26th 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	26th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Usk Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Lewis B.

People with significant control

Beverley B.

Lewis B.

Accounts Documents

Company filings

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