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Uss Limited HALESOWEN


Uss started in year 2000 as Private Limited Company with registration number 04045212. The Uss company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Halesowen at Mill Lane. Postal code: B63 3JP.

At present there are 3 directors in the the firm, namely Dean B., Philip S. and Anthony W.. In addition one secretary - Christopher W. - is with the company. 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.

Uss Limited Address / Contact

Office Address Mill Lane
Office Address2 Mill Lane
Town Halesowen
Post code B63 3JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04045212
Date of Incorporation Wed, 2nd Aug 2000
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 31st December
Company age 24 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 Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Dean B.

Position: Director

Appointed: 22 January 2019

Philip S.

Position: Director

Appointed: 22 January 2019

Christopher W.

Position: Secretary

Appointed: 24 June 2016

Anthony W.

Position: Director

Appointed: 18 December 2000

Zhang Q.

Position: Director

Appointed: 13 November 2017

Resigned: 14 March 2018

Julian V.

Position: Director

Appointed: 24 June 2016

Resigned: 14 March 2018

Amanda P.

Position: Secretary

Appointed: 30 June 2011

Resigned: 31 July 2014

Darren O.

Position: Director

Appointed: 03 February 2011

Resigned: 14 March 2018

Martin P.

Position: Director

Appointed: 03 February 2011

Resigned: 09 April 2014

Wang F.

Position: Director

Appointed: 03 February 2011

Resigned: 13 November 2017

Andrew G.

Position: Secretary

Appointed: 03 February 2011

Resigned: 30 June 2011

Xu B.

Position: Director

Appointed: 03 February 2011

Resigned: 14 March 2018

Anthony W.

Position: Director

Appointed: 08 November 2010

Resigned: 03 February 2011

Christopher W.

Position: Secretary

Appointed: 06 March 2008

Resigned: 03 February 2011

Christopher W.

Position: Director

Appointed: 10 April 2003

Resigned: 03 February 2011

Anthony W.

Position: Secretary

Appointed: 12 January 2001

Resigned: 06 March 2008

Lee H.

Position: Director

Appointed: 18 December 2000

Resigned: 12 January 2001

Anthony W.

Position: Director

Appointed: 18 December 2000

Resigned: 06 March 2008

Arnold V.

Position: Director

Appointed: 18 December 2000

Resigned: 10 April 2003

Lee H.

Position: Secretary

Appointed: 02 August 2000

Resigned: 12 January 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 02 August 2000

Resigned: 02 August 2000

Frederick B.

Position: Director

Appointed: 02 August 2000

Resigned: 12 January 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 August 2000

Resigned: 02 August 2000

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Weaver Investments Limited from Sutton Coldfield, England. This PSC is classified as "a corporate", 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. Another one in the PSC register is United Slitting Services Limited that entered Halesowen, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Weaver Investments Limited

31 Hartopp Road Four Oaks Park, Four Oaks Park, Sutton Coldfield, West Midlands, B74 2QR, England

Legal authority United Kingdom (England And Wales)
Legal form Corporate
Country registered England And Wales
Place registered Companies House
Registration number 09361477
Notified on 20 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

United Slitting Services Limited

Legal authority English
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 04077951
Notified on 6 April 2016
Ceased on 20 December 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 337 4034 201 1031 527 1301 795 6454 132 10310 772 4367 871 1921 734 462
Current Assets14 665 61819 690 18015 930 37522 491 47812 949 92620 891 02431 379 64829 380 479
Debtors5 947 6397 997 9937 828 9486 080 5286 328 5666 744 7099 791 73212 828 318
Net Assets Liabilities4 700 6945 724 8006 651 3137 097 7607 950 9447 959 7418 002 3438 004 792
Other Debtors4 634   6 49222 4586 4926 492
Property Plant Equipment1 136 6381 061 4831 246 0572 330 9833 296 3683 733 1213 884 5554 122 069
Total Inventories4 380 5767 491 0846 574 29714 615 3052 489 2573 373 87913 716 72414 817 699
Other
Audit Fees Expenses25 05025 77125 39817 54017 50017 50017 500 
Director Remuneration300 000652 708370 000370 000347 917363 268443 951355 563
Fees For Non-audit Services      19 03518 145
Accrued Liabilities883 9771 101 242925 4141 011 618900 664590 268745 190450 548
Accumulated Depreciation Impairment Property Plant Equipment439 419519 509662 500832 867789 121897 835914 8601 218 792
Additional Provisions Increase From New Provisions Recognised -7 329 42 592 13 554192 21471 058
Administrative Expenses1 647 3802 467 1982 236 2202 284 6011 840 3591 669 9372 226 2212 708 397
Applicable Tax Rate2020191919191919
Balances Amounts Owed By Related Parties325325325     
Balances Amounts Owed To Related Parties370 0333 184 527      
Bank Borrowings560 000490 000420 000350 000 3 749 994  
Bank Borrowings Overdrafts490 000420 000350 000280 000 1 250 006  
Cash Cash Equivalents Cash Flow Value4 337 4034 201 103 1 795 6454 132 10310 772 4367 871 192 
Comprehensive Income Expense965 7341 024 106926 513446 447853 184683 7972 543 1201 502 449
Corporation Tax Payable281 480397 974287 922   555 261133 392
Corporation Tax Recoverable   45 56645 566   
Cost Sales22 632 93323 632 27329 860 51926 529 11425 847 11921 498 87539 659 70345 468 072
Creditors490 000420 000350 000280 0007 963 5201 250 00626 644 38724 809 225
Current Tax For Period281 509397 974287 922-45 566  555 261342 123
Depreciation Amortisation Expense99 149102 840144 351189 380195 436202 309284 391316 431
Depreciation Expense Property Plant Equipment99 148102 839144 350189 380195 436202 310284 390316 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment 22 7491 35919 01311 40693 596207 36512 499
Disposals Property Plant Equipment 77 3817 51729 44015 15097 799292 53912 500
Further Item Interest Expense Component Total Interest Expense9 398   8 097   
Further Operating Expense Item Component Total Operating Expenses 8 06421 00511 41211 42511 25011 250 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 323 8163 886 136-4 344 0587 514 912-9 305 3522 680 50012 985 205-713 293
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables598 979-2 050 355169 0421 793 986-33 748-473 738-3 107 533-3 036 586
Gain Loss On Disposal Assets Income Statement Subtotal6726 993-8043 42325726 94221 186 
Gain Loss On Disposals Property Plant Equipment6726 993-8043 42325726 94221 186 
Gross Profit Loss2 951 2053 883 2723 483 1292 733 8342 361 0222 201 0705 344 8054 607 490
Income From Related Parties 79 995      
Income Taxes Paid Refund Classified As Operating Activities-4 674-281 480-397 974-287 922 45 566 -763 992
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 926 865-136 300-2 673 973268 5152 336 4586 640 333-2 901 244-6 136 730
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 222 8033 110 508-916 7878 041 008-12 126 048884 62210 342 8451 100 975
Increase From Depreciation Charge For Year Property Plant Equipment 102 839144 350189 380195 436202 310284 390316 431
Interest Expense On Bank Overdrafts13 35811 4179 2679 8708 097   
Interest Paid Classified As Operating Activities-22 756-11 417-10 404-9 870-8 097 -2 436 
Interest Payable Similar Charges Finance Costs22 75611 41710 4049 8708 09793 75025 873 
Merchandise4 380 5767 491 0846 574 29714 615 3052 489 2573 373 87913 716 72414 817 699
Net Cash Flows From Used In Financing Activities70 00070 00070 00070 000350 000-5 000 0005 675 5182 200 000
Net Cash Flows From Used In Investing Activities77 99910 597329 4301 266 773808 235587 073217 158537 408
Net Cash Flows From Used In Operating Activities-3 074 86455 7032 274 543-1 605 288-3 494 693-2 227 406-2 991 4323 399 322
Net Cash Generated From Operations-3 102 294-237 1941 866 165-1 903 080-3 502 790-2 028 640-2 916 6162 635 330
Net Current Assets Liabilities4 102 2545 124 1865 818 4935 152 6064 986 4065 822 0104 735 2614 571 254
Net Interest Received Paid Classified As Investing Activities-4 685-10 094-298-4 110-6 224-13 018-8 036-16 537
Number Shares Issued Fully Paid 17 50017 50017 50017 50017 50017 50017 500
Operating Profit Loss1 303 8251 416 0741 246 909449 233520 663778 0833 203 3071 899 093
Other Creditors10 5446 9498 7394 2956 8885 13416 02815 793
Other Deferred Tax Expense Credit38 511-7 32922 36842 592119 52713 554192 21471 058
Other Interest Receivable Similar Income Finance Income4 68510 0942984 1106 22413 0188 03616 537
Other Taxation Social Security Payable171 70941 43442 92942 45830 76630 86633 45331 872
Par Value Share 1111111
Payments To Related Parties6 009 2814 386 859 2 218 528    
Pension Other Post-employment Benefit Costs Other Pension Costs7 1329 02919 35721 41324 22123 77623 550271 692
Prepayments65 81724 11325 43829 19932 71422 83363 65167 921
Proceeds From Sales Property Plant Equipment-11 050-61 625-5 354-13 850-4 001-31 145-72 860-1
Profit Loss965 7341 024 106926 513446 447399 263683 7972 437 9951 502 449
Profit Loss On Ordinary Activities Before Tax1 285 7541 414 7511 236 803443 473518 790697 3513 185 4701 915 630
Property Plant Equipment Gross Cost1 576 0571 580 9921 908 5573 163 8504 085 4894 630 9564 799 4155 340 861
Provisions48 19840 86963 237105 829331 830345 384617 473688 531
Provisions For Liabilities Balance Sheet Subtotal48 19840 86963 237105 829331 830345 384617 473688 531
Purchase Property Plant Equipment-93 734-82 316-335 082-1 284 733-604 170-643 266-302 498-553 946
Recoverable Value-added Tax 68 428    168 750813 308
Repayments Borrowings Classified As Financing Activities-70 000-70 000-70 000-70 000-350 000 -5 000 000 
Social Security Costs106 412178 840143 116155 716118 006114 669139 101100 552
Staff Costs Employee Benefits Expense969 4531 559 8901 300 2451 287 4061 106 8991 092 5771 304 2511 543 444
Tax Decrease Increase From Effect Revenue Exempt From Taxation 1 397  485 1184 024 
Tax Expense Credit Applicable Tax Rate260 365282 950238 03584 26098 570132 497605 239363 970
Tax Increase Decrease From Effect Capital Allowances Depreciation15 71713 760-16 905-79 606-110 790-109 298-30 3461 117
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 496102 66166 792-50 2202 354-19 309-4 464-22 964
Tax Increase Decrease From Other Tax Effects Tax Reconciliation-69       
Tax Tax Credit On Profit Or Loss On Ordinary Activities320 020390 645310 290-2 974119 52713 554747 475413 181
Total Additions Including From Business Combinations Property Plant Equipment 82 316335 0821 284 733604 170643 266335 998553 946
Total Assets Less Current Liabilities5 238 8926 185 6697 064 5507 483 5898 282 7749 555 1318 619 8168 693 323
Trade Creditors Trade Payables9 145 65412 948 3958 250 56016 143 8586 429 2058 989 05922 834 55422 417 719
Trade Debtors Trade Receivables5 876 8637 905 1277 803 1855 965 3395 988 4076 455 4689 353 75811 739 545
Turnover Revenue25 584 13827 515 54533 343 64829 262 94828 208 14123 699 94545 004 50850 075 562
Wages Salaries855 9091 372 0211 137 7721 110 277964 672954 1321 141 6001 171 200
Amounts Owed To Group Undertakings     675 0002 459 9011 759 901
Average Number Employees During Period    22242020
Cash Receipts From Government Grants     -246 950-84 723 
Dividends Paid     675 0002 500 5181 500 000
Dividends Paid Classified As Financing Activities      -675 518-2 200 000
Dividends Paid On Shares Interim     675 0002 500 5181 500 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     153 20077 252 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    560 395 185 000 
Government Grant Income     246 95084 723 
Income Tax Expense Credit On Components Other Comprehensive Income    106 474 79 875 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       -776
Interest Expense On Loan Capital     93 75025 873 
Key Management Personnel Compensation Total   469 500447 416462 767543 448452 563
Other Comprehensive Income Expense Net Tax    453 921 105 125 
Other Operating Income Format1     246 95084 723 
Proceeds From Borrowings Classified As Financing Activities     -5 000 000  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    4 97512 0304 444 
Purchase Other Long-term Assets Classified As Investing Activities    219 265   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -227 776 -60 000 
Tax Decrease From Utilisation Tax Losses      11 144 
Total Increase Decrease From Revaluations Property Plant Equipment    332 619 125 000 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       -200

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 3rd, July 2023
Free Download (29 pages)

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