Founded in 2002, Usk Valley Construction, classified under reg no. 04481465 is an active company. Currently registered at 21 Gold Tops NP20 4PG, Gwent the company has been in the business for 22 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2006/05/03 Usk Valley Construction Limited is no longer carrying the name Morspan Golf.
There is a single director in the firm at the moment - Helen M., appointed on 10 July 2002. In addition, a secretary was appointed - Helen M., appointed on 10 July 2002. As of 19 April 2024, there was 1 ex director - Peter M.. There were no ex secretaries.
| Office Address | 21 Gold Tops |
| Office Address2 | Newport |
| Town | Gwent |
| Post code | NP20 4PG |
| Country of origin | United Kingdom |
| Registration Number | 04481465 |
| Date of Incorporation | Wed, 10th Jul 2002 |
| Industry | Construction of commercial buildings |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 10 July 2002
Position: Director
Appointed: 10 July 2002
The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Morspan Holdings Limited from Newport, Wales. This PSC is categorised as "a company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Morspan Holdings Limited
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: |
75,01-100% shares |
| Morspan Golf | May 3, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| 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 | |||||
| Reserves/Capital | ||||||||
| 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 | ||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023 |
accounts | Free Download (8 pages) |
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