Founded in 2008, Usay Business, classified under reg no. 06463920 is an active company. Currently registered at Usay House, 5 Hercules Court Lakeside Business Park GL7 5XZ, South Cerney, Cirencester the company has been in the business for 16 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Huw W., Iain L. and Robert W.. Of them, Iain L., Robert W. have been with the company the longest, being appointed on 5 November 2021 and Huw W. has been with the company for the least time - from 15 November 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Usay House, 5 Hercules Court Lakeside Business Park |
| Office Address2 | Broadway Lane |
| Town | South Cerney, Cirencester |
| Post code | GL7 5XZ |
| Country of origin | United Kingdom |
| Registration Number | 06463920 |
| Date of Incorporation | Fri, 4th Jan 2008 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Corporate Secretary
Appointed: 22 February 2022
Position: Director
Appointed: 15 November 2021
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 05 November 2021
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Usay Group Limited from South Cerney, Cirencester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Usay Group Limited
Usay House, 5 Hercules Court Lakeside Business Park, Broadway Lane, South Cerney, Cirencester, Gloucestershire, GL7 5XZ, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07654964 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 417 842 | 715 596 | 756 917 | 2 291 185 |
| Current Assets | 2 446 150 | 2 576 117 | 3 012 829 | 4 875 958 |
| Debtors | 2 028 308 | 1 860 521 | 2 255 912 | 2 584 773 |
| Net Assets Liabilities | 1 141 609 | 1 688 336 | 1 447 891 | 2 665 518 |
| Other Debtors | 359 671 | 322 684 | 4 961 | 3 584 |
| Property Plant Equipment | 564 921 | 889 184 | 621 967 | 503 164 |
| Other | ||||
| Audit Fees Expenses | 4 566 | 9 666 | 1 896 | 7 716 |
| Fees For Non-audit Services | 2 700 | 690 | 1 560 | 30 337 |
| Director Remuneration | 94 094 | 95 237 | 292 152 | 767 251 |
| Dividend Recommended By Directors | 412 000 | 913 981 | 700 000 | |
| Amount Specific Advance Or Credit Directors | 6 336 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 8 956 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 620 | |||
| Company Contributions To Money Purchase Plans Directors | 7 932 | |||
| Accrued Liabilities Deferred Income | 813 939 | 1 081 204 | 1 526 506 | 1 881 436 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 838 | 411 991 | 614 176 | 771 177 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 39 413 | -16 163 | -12 397 | |
| Administrative Expenses | 6 373 629 | 7 822 325 | 10 094 555 | 12 195 354 |
| Amounts Owed By Group Undertakings | 7 270 | 20 806 | 9 404 | 1 608 |
| Amounts Owed To Group Undertakings | 2 480 | 1 487 | 1 915 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Comprehensive Income Expense | 1 796 634 | 958 727 | 673 536 | 1 917 627 |
| Corporation Tax Payable | 407 737 | 96 776 | 75 053 | 84 122 |
| Corporation Tax Recoverable | 55 111 | |||
| Cost Sales | 5 468 682 | 6 481 900 | 7 441 309 | 8 893 336 |
| Creditors | 1 824 730 | 1 692 820 | 2 118 923 | 2 880 785 |
| Current Tax For Period | 407 737 | 186 810 | 175 096 | 507 804 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -200 | |||
| Deferred Tax Liabilities | 45 144 | 84 145 | 67 982 | 55 585 |
| Depreciation Amortisation Expense | 129 490 | 224 764 | 211 697 | 169 289 |
| Depreciation Expense Property Plant Equipment | 129 490 | 224 764 | 211 697 | 162 055 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 611 | 9 512 | 5 054 | |
| Disposals Property Plant Equipment | 13 315 | 124 160 | 12 924 | |
| Dividends Paid | 1 003 433 | 412 000 | 913 981 | 700 000 |
| Dividends Paid Classified As Financing Activities | -1 003 433 | -412 000 | -913 981 | -700 000 |
| Dividends Paid On Shares Interim | 1 003 433 | 412 000 | 913 981 | 700 000 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 530 753 | -14 529 | 9 915 | 9 711 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 705 211 | 435 120 | 360 816 | 360 816 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 627 946 | 184 557 | 441 661 | 758 985 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -280 614 | 126 212 | -406 793 | -326 110 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -108 671 | -5 704 | 9 512 | -547 |
| Gain Loss On Disposals Property Plant Equipment | -108 671 | -5 704 | 9 512 | -547 |
| Gross Profit Loss | 8 523 477 | 9 005 136 | 10 925 072 | 14 464 070 |
| Income Taxes Paid Refund Classified As Operating Activities | 249 972 | -442 556 | -196 825 | -355 647 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -333 865 | 297 754 | 41 321 | 1 534 268 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -54 880 | -104 | 6 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 764 | 211 697 | 162 055 | |
| Interest Expense On Bank Overdrafts | 15 | |||
| Interest Paid Classified As Operating Activities | -15 | |||
| Interest Payable Similar Charges Finance Costs | 15 | |||
| Net Cash Flows From Used In Financing Activities | -532 288 | 431 042 | 896 414 | 708 943 |
| Net Cash Flows From Used In Investing Activities | 595 559 | 552 696 | -66 990 | 272 569 |
| Net Cash Flows From Used In Operating Activities | 270 594 | -1 281 492 | -870 745 | -2 515 780 |
| Net Cash Generated From Operations | 520 551 | -1 724 048 | -1 067 570 | -2 871 427 |
| Net Current Assets Liabilities | 621 420 | 883 297 | 893 906 | 1 995 173 |
| Net Interest Received Paid Classified As Investing Activities | -3 607 | -2 035 | -1 958 | -1 230 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |
| Operating Profit Loss | 2 149 848 | 1 182 811 | 830 517 | 2 268 716 |
| Other Creditors | 139 220 | 168 687 | 131 803 | 355 575 |
| Other Deferred Tax Expense Credit | 3 949 | 39 413 | -16 163 | -12 397 |
| Other Interest Receivable Similar Income Finance Income | 3 607 | 2 035 | 1 958 | 1 230 |
| Other Taxation Social Security Payable | 129 422 | 201 260 | 214 510 | 302 097 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 124 | 60 172 | 100 133 | 132 939 |
| Prepayments | 1 458 382 | 1 280 457 | 2 013 481 | 2 267 735 |
| Proceeds From Loans Advances To Other Related Parties Classified As Financing Activities | -220 388 | |||
| Proceeds From Sales Property Plant Equipment | -500 | -124 160 | -7 323 | |
| Profit Loss | 1 796 634 | 958 727 | 673 536 | 1 917 627 |
| Profit Loss On Ordinary Activities Before Tax | 2 153 440 | 1 184 846 | 832 475 | 2 269 946 |
| Property Plant Equipment Gross Cost | 759 759 | 1 301 175 | 1 236 143 | 1 274 341 |
| Provisions | 44 732 | 84 145 | 67 982 | 55 585 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 732 | 84 145 | 67 982 | 55 585 |
| Purchase Property Plant Equipment | -599 666 | -554 731 | -59 128 | -51 122 |
| Social Security Costs | 432 656 | 509 543 | 645 250 | 881 102 |
| Staff Costs Employee Benefits Expense | 4 657 238 | 5 669 142 | 6 906 741 | 9 001 244 |
| Tax Expense Credit Applicable Tax Rate | 409 154 | 225 121 | 158 170 | 431 290 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -54 880 | -104 | -143 088 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 674 | 1 302 | 1 788 | 62 743 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 356 806 | 226 119 | 158 939 | 352 319 |
| Total Additions Including From Business Combinations Property Plant Equipment | 554 731 | 59 128 | 51 122 | |
| Total Assets Less Current Liabilities | 1 186 341 | 1 772 481 | 1 515 873 | 2 721 103 |
| Total Current Tax Expense Credit | 352 857 | 186 706 | 175 102 | 364 716 |
| Total Operating Lease Payments | 434 795 | 694 519 | 748 300 | 676 598 |
| Trade Creditors Trade Payables | 326 964 | 142 951 | 162 944 | 255 640 |
| Trade Debtors Trade Receivables | 147 874 | 236 574 | 228 066 | 301 299 |
| Turnover Revenue | 13 992 159 | 15 487 036 | 18 366 381 | 23 357 406 |
| Wages Salaries | 4 200 458 | 5 099 427 | 6 161 358 | 7 987 203 |
| Accumulated Amortisation Impairment Intangible Assets | 7 234 | |||
| Amortisation Expense Intangible Assets | 7 234 | |||
| Average Number Employees During Period | 159 | 171 | 197 | |
| Cash Cash Equivalents Cash Flow Value | 715 596 | 756 917 | ||
| Fixed Assets | 621 967 | 725 930 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 234 | |||
| Intangible Assets | 222 766 | |||
| Intangible Assets Gross Cost | 230 000 | |||
| Purchase Intangible Assets | -230 000 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -200 | -1 025 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 374 | |||
| Total Additions Including From Business Combinations Intangible Assets | 230 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Fri, 23rd Feb 2024 filed on: 28th, February 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy