Usk Valley Roses Limited in Brecon, LD3 9LS

Description

Data updated on: 01-11-2023

12181855 is the reg. no. of Usk Valley Roses Limited. This company was registered as a Private Limited Company on 2019-08-30. This company has been present on the British market for 5 years. This enterprise could be contacted at Cusop Farm Aberyscir in Brecon. The company's post code assigned to this location is LD3 9LS. This business's principal business activity number is 1290 meaning Growing of other perennial crops. 2022/03/31 is the last time when the company accounts were filed.

Catherine O. and Mark O. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019-08-30.

Executives with significant control over the firm are: Catherine O. owns 1/2 or less of company shares. Mark O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 708	188	436	661
Current Assets	6 532	5 774	7 006	7 769
Debtors	263	62	173	83
Net Assets Liabilities	-2 316	-4 804	-2 986	758
Other Debtors	263	62		3
Property Plant Equipment	12 629	17 087	15 315	16 265
Total Inventories	4 561	5 524	6 397	7 025

Other Financial Data
Accrued Liabilities	500	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment	1 237	5 669	9 844	14 199
Additions Other Than Through Business Combinations Property Plant Equipment		8 890	2 403	5 305
Creditors	21 477	27 665	23 473	21 081
Depreciation Expense Property Plant Equipment		4 432	4 175	4 355
Increase From Depreciation Charge For Year Property Plant Equipment		4 432	4 175	4 355
Net Current Assets Liabilities	-14 945	-21 891	-16 467	-13 312
Number Shares Issued Fully Paid	200	200	200	200
Other Creditors	14 617	15 943	10 750	8 649
Other Remaining Borrowings	5 000	10 832	11 832	11 832
Par Value Share		2	2	2
Property Plant Equipment Gross Cost	13 866	22 756	25 159	30 464
Provisions For Liabilities Balance Sheet Subtotal			1 834	2 195
Taxation Social Security Payable			231
Total Assets Less Current Liabilities		-4 804	-1 152	2 953
Total Borrowings	5 000	10 832	11 832	11 832
Trade Creditors Trade Payables	1 360	290	60
Trade Debtors Trade Receivables			173	80

Company staff

Catherine O.

Role: Director

Appointed: 30 August 2019

Latest update: 9 March 2024

Mark O.

Role: Director

Appointed: 30 August 2019

Latest update: 9 March 2024

People with significant control

Catherine O.

Notified on 30 August 2019

Nature of control:

1/2 or less of shares

Mark O.

Notified on 30 August 2019

Nature of control:

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	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Usk Valley Roses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine O.

Mark O.

People with significant control

Catherine O.

Mark O.

Accounts Documents

Company filings

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