Usps Group Limited in Kingswinford, DY6 8XF

Description

Data updated on: 01-11-2023

The business is based in Kingswinford registered with number: 11580124. The company was started in the year 2018. The headquarters of the firm is located at Gibbons Industrial Park Dudley Road. The postal code for this location is DY6 8XF. This firm's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. December 31, 2022 is the last time the company accounts were reported.

According to the official data, this specific limited company is controlled by a solitary managing director: Glyn C., who was appointed on 2018-09-20.

Glyn C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	451 204	1 293 466
Current Assets		1	701 696	1 543 012
Debtors			250 492	249 546
Net Assets Liabilities		26	3 692 960	4 995 624
Property Plant Equipment			3 799 684	9 554 032

Other Financial Data
Amounts Owed To Group Undertakings	250 000	250 000		90 387
Creditors	250 000	250 000	613 715	5 577 436
Fixed Assets	250 025	250 025	4 049 709	9 804 057
Investments Fixed Assets	250 025	250 025	250 025	250 025
Investments In Group Undertakings	250 025	250 025	250 025	250 025
Issue Equity Instruments	26
Net Current Assets Liabilities	-249 999	-249 999	291 966	1 319 003
Number Shares Issued Fully Paid	26	26	26	26
Number Shares Issued Specific Share Issue	1
Profit Loss	279 105	215 000	7 392 934	3 803 664
Total Assets Less Current Liabilities	26	26	4 341 675	11 123 060
Accrued Liabilities			4 000	4 600
Accumulated Depreciation Impairment Property Plant Equipment				21 046
Additional Provisions Increase From New Provisions Recognised			35 000	515 000
Amounts Owed By Group Undertakings			6 142
Average Number Employees During Period	25	32	32	40
Bank Borrowings			33 717	34 910
Bank Borrowings Overdrafts			613 715	577 436
Comprehensive Income Expense		215 000
Deferred Tax Liabilities			35 000	550 000
Dividends Paid		215 000	3 700 000	2 501 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 046
Net Assets Liabilities Subsidiaries			-11 883 940	-11 927 605
Percentage Class Share Held In Subsidiary				100
Profit Loss Subsidiaries			16 534 418	4 343 665
Property Plant Equipment Gross Cost			3 799 684	9 575 078
Provisions			35 000	550 000
Provisions For Liabilities Balance Sheet Subtotal			35 000	550 000
Recoverable Value-added Tax			244 350	249 546
Total Additions Including From Business Combinations Property Plant Equipment			3 799 684	5 775 394
Total Borrowings			33 717	34 910
Trade Creditors Trade Payables			372 013	94 112

Company staff

Glyn C.

Role: Director

Appointed: 20 September 2018

Latest update: 29 February 2024

People with significant control

Glyn C.

Notified on 20 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Usps Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn C.

People with significant control

Glyn C.

Accounts Documents

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