Usk Valley Livery Limited, NP20 4PG

Description

Data updated on: 13-04-2023

Started with Reg No. 05468723 nineteen years ago, Usk Valley Livery Limited had been a private limited company until 2023-02-21 - the day it was officially closed. The latest mailing address was 21 Gold Tops, Newport Western and West Central Newport.

This specific business was administered by just one director: Susan W., who was appointed in 2021.

Susan W. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	12 831	12 142	6 540	277	367

Balance Sheet
Cash Bank In Hand	7 312	7 973	15 083	2 440	2 566
Cash Bank On Hand					2 566	1 302	1 778	1 579	1 610	1 076
Current Assets	15 786	16 847	24 284	17 901	21 229	6 565	6 102	5 560	12 501	1 150
Debtors	74	74	951	8 311	10 963	113	74	281	6 391	74
Net Assets Liabilities					367	108	-267	-5 352	-4 922	-30 562
Net Assets Liabilities Including Pension Asset Liability	12 831	12 142	6 540	277	367
Other Debtors					10 963	113	74	281	6 391	74
Property Plant Equipment					5 644	4 083	2 533	1 004	331	2
Stocks Inventory	8 400	8 800	8 250	7 150	7 700
Tangible Fixed Assets	1 204	1 010	9 019	7 216	5 644
Total Inventories					7 700	5 150	4 250	3 700	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 731	12 042	6 440	177	267
Shareholder Funds	12 831	12 142	6 540	277	367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 841	9 402	10 952	12 481	13 154	13 483
Average Number Employees During Period						2	1	2	2	2
Creditors					25 377	9 764	8 421	11 916	17 754	6 646
Creditors Due Within One Year	3 918	5 513	24 959	23 397	25 377
Increase From Depreciation Charge For Year Property Plant Equipment						1 561	1 550	1 529	673	329
Merchandise						5 150	4 250	3 700	4 500
Net Current Assets Liabilities	11 868	11 334	-675	-5 496	-4 148	-3 199	-2 319	-6 356	-5 253	-23 918
Number Shares Allotted		20		20	20
Number Shares Issued Fully Paid						20	20	20	20	20
Other Creditors					22 224	7 187	3 695	3 791	7 780	6 646
Other Taxation Social Security Payable					1 260	238	406	213	12
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 485	13 485	13 485	13 485	13 485
Provisions For Liabilities Balance Sheet Subtotal					1 129	776	481
Provisions For Liabilities Charges	241	202	1 804	1 443	1 129
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	3 155	3 485	13 485	13 485
Tangible Fixed Assets Depreciation	1 951	2 475	4 466	6 269	7 841
Tangible Fixed Assets Depreciation Charged In Period		524		1 803	1 572
Total Assets Less Current Liabilities	13 072	12 344	8 344	1 720	1 496	884	214	-5 352	-4 922	-23 916
Trade Creditors Trade Payables					1 893	2 339	4 320	7 912	9 962	12 740
Fixed Assets	1 204	1 010
Tangible Fixed Assets Additions		330