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.
Office Address | Mill Lane |
Office Address2 | Mill Lane |
Town | Halesowen |
Post code | B63 3JP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 337 403 | 4 201 103 | 1 527 130 | 1 795 645 | 4 132 103 | 10 772 436 | 7 871 192 | 1 734 462 |
Current Assets | 14 665 618 | 19 690 180 | 15 930 375 | 22 491 478 | 12 949 926 | 20 891 024 | 31 379 648 | 29 380 479 |
Debtors | 5 947 639 | 7 997 993 | 7 828 948 | 6 080 528 | 6 328 566 | 6 744 709 | 9 791 732 | 12 828 318 |
Net Assets Liabilities | 4 700 694 | 5 724 800 | 6 651 313 | 7 097 760 | 7 950 944 | 7 959 741 | 8 002 343 | 8 004 792 |
Other Debtors | 4 634 | 6 492 | 22 458 | 6 492 | 6 492 | |||
Property Plant Equipment | 1 136 638 | 1 061 483 | 1 246 057 | 2 330 983 | 3 296 368 | 3 733 121 | 3 884 555 | 4 122 069 |
Total Inventories | 4 380 576 | 7 491 084 | 6 574 297 | 14 615 305 | 2 489 257 | 3 373 879 | 13 716 724 | 14 817 699 |
Other | ||||||||
Audit Fees Expenses | 25 050 | 25 771 | 25 398 | 17 540 | 17 500 | 17 500 | 17 500 | |
Director Remuneration | 300 000 | 652 708 | 370 000 | 370 000 | 347 917 | 363 268 | 443 951 | 355 563 |
Fees For Non-audit Services | 19 035 | 18 145 | ||||||
Accrued Liabilities | 883 977 | 1 101 242 | 925 414 | 1 011 618 | 900 664 | 590 268 | 745 190 | 450 548 |
Accumulated Depreciation Impairment Property Plant Equipment | 439 419 | 519 509 | 662 500 | 832 867 | 789 121 | 897 835 | 914 860 | 1 218 792 |
Additional Provisions Increase From New Provisions Recognised | -7 329 | 42 592 | 13 554 | 192 214 | 71 058 | |||
Administrative Expenses | 1 647 380 | 2 467 198 | 2 236 220 | 2 284 601 | 1 840 359 | 1 669 937 | 2 226 221 | 2 708 397 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Balances Amounts Owed By Related Parties | 325 | 325 | 325 | |||||
Balances Amounts Owed To Related Parties | 370 033 | 3 184 527 | ||||||
Bank Borrowings | 560 000 | 490 000 | 420 000 | 350 000 | 3 749 994 | |||
Bank Borrowings Overdrafts | 490 000 | 420 000 | 350 000 | 280 000 | 1 250 006 | |||
Cash Cash Equivalents Cash Flow Value | 4 337 403 | 4 201 103 | 1 795 645 | 4 132 103 | 10 772 436 | 7 871 192 | ||
Comprehensive Income Expense | 965 734 | 1 024 106 | 926 513 | 446 447 | 853 184 | 683 797 | 2 543 120 | 1 502 449 |
Corporation Tax Payable | 281 480 | 397 974 | 287 922 | 555 261 | 133 392 | |||
Corporation Tax Recoverable | 45 566 | 45 566 | ||||||
Cost Sales | 22 632 933 | 23 632 273 | 29 860 519 | 26 529 114 | 25 847 119 | 21 498 875 | 39 659 703 | 45 468 072 |
Creditors | 490 000 | 420 000 | 350 000 | 280 000 | 7 963 520 | 1 250 006 | 26 644 387 | 24 809 225 |
Current Tax For Period | 281 509 | 397 974 | 287 922 | -45 566 | 555 261 | 342 123 | ||
Depreciation Amortisation Expense | 99 149 | 102 840 | 144 351 | 189 380 | 195 436 | 202 309 | 284 391 | 316 431 |
Depreciation Expense Property Plant Equipment | 99 148 | 102 839 | 144 350 | 189 380 | 195 436 | 202 310 | 284 390 | 316 431 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 749 | 1 359 | 19 013 | 11 406 | 93 596 | 207 365 | 12 499 | |
Disposals Property Plant Equipment | 77 381 | 7 517 | 29 440 | 15 150 | 97 799 | 292 539 | 12 500 | |
Further Item Interest Expense Component Total Interest Expense | 9 398 | 8 097 | ||||||
Further Operating Expense Item Component Total Operating Expenses | 8 064 | 21 005 | 11 412 | 11 425 | 11 250 | 11 250 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 323 816 | 3 886 136 | -4 344 058 | 7 514 912 | -9 305 352 | 2 680 500 | 12 985 205 | -713 293 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 598 979 | -2 050 355 | 169 042 | 1 793 986 | -33 748 | -473 738 | -3 107 533 | -3 036 586 |
Gain Loss On Disposal Assets Income Statement Subtotal | 672 | 6 993 | -804 | 3 423 | 257 | 26 942 | 21 186 | |
Gain Loss On Disposals Property Plant Equipment | 672 | 6 993 | -804 | 3 423 | 257 | 26 942 | 21 186 | |
Gross Profit Loss | 2 951 205 | 3 883 272 | 3 483 129 | 2 733 834 | 2 361 022 | 2 201 070 | 5 344 805 | 4 607 490 |
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 Consolidation | 2 926 865 | -136 300 | -2 673 973 | 268 515 | 2 336 458 | 6 640 333 | -2 901 244 | -6 136 730 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 222 803 | 3 110 508 | -916 787 | 8 041 008 | -12 126 048 | 884 622 | 10 342 845 | 1 100 975 |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 839 | 144 350 | 189 380 | 195 436 | 202 310 | 284 390 | 316 431 | |
Interest Expense On Bank Overdrafts | 13 358 | 11 417 | 9 267 | 9 870 | 8 097 | |||
Interest Paid Classified As Operating Activities | -22 756 | -11 417 | -10 404 | -9 870 | -8 097 | -2 436 | ||
Interest Payable Similar Charges Finance Costs | 22 756 | 11 417 | 10 404 | 9 870 | 8 097 | 93 750 | 25 873 | |
Merchandise | 4 380 576 | 7 491 084 | 6 574 297 | 14 615 305 | 2 489 257 | 3 373 879 | 13 716 724 | 14 817 699 |
Net Cash Flows From Used In Financing Activities | 70 000 | 70 000 | 70 000 | 70 000 | 350 000 | -5 000 000 | 5 675 518 | 2 200 000 |
Net Cash Flows From Used In Investing Activities | 77 999 | 10 597 | 329 430 | 1 266 773 | 808 235 | 587 073 | 217 158 | 537 408 |
Net Cash Flows From Used In Operating Activities | -3 074 864 | 55 703 | 2 274 543 | -1 605 288 | -3 494 693 | -2 227 406 | -2 991 432 | 3 399 322 |
Net Cash Generated From Operations | -3 102 294 | -237 194 | 1 866 165 | -1 903 080 | -3 502 790 | -2 028 640 | -2 916 616 | 2 635 330 |
Net Current Assets Liabilities | 4 102 254 | 5 124 186 | 5 818 493 | 5 152 606 | 4 986 406 | 5 822 010 | 4 735 261 | 4 571 254 |
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 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |
Operating Profit Loss | 1 303 825 | 1 416 074 | 1 246 909 | 449 233 | 520 663 | 778 083 | 3 203 307 | 1 899 093 |
Other Creditors | 10 544 | 6 949 | 8 739 | 4 295 | 6 888 | 5 134 | 16 028 | 15 793 |
Other Deferred Tax Expense Credit | 38 511 | -7 329 | 22 368 | 42 592 | 119 527 | 13 554 | 192 214 | 71 058 |
Other Interest Receivable Similar Income Finance Income | 4 685 | 10 094 | 298 | 4 110 | 6 224 | 13 018 | 8 036 | 16 537 |
Other Taxation Social Security Payable | 171 709 | 41 434 | 42 929 | 42 458 | 30 766 | 30 866 | 33 453 | 31 872 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments To Related Parties | 6 009 281 | 4 386 859 | 2 218 528 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 7 132 | 9 029 | 19 357 | 21 413 | 24 221 | 23 776 | 23 550 | 271 692 |
Prepayments | 65 817 | 24 113 | 25 438 | 29 199 | 32 714 | 22 833 | 63 651 | 67 921 |
Proceeds From Sales Property Plant Equipment | -11 050 | -61 625 | -5 354 | -13 850 | -4 001 | -31 145 | -72 860 | -1 |
Profit Loss | 965 734 | 1 024 106 | 926 513 | 446 447 | 399 263 | 683 797 | 2 437 995 | 1 502 449 |
Profit Loss On Ordinary Activities Before Tax | 1 285 754 | 1 414 751 | 1 236 803 | 443 473 | 518 790 | 697 351 | 3 185 470 | 1 915 630 |
Property Plant Equipment Gross Cost | 1 576 057 | 1 580 992 | 1 908 557 | 3 163 850 | 4 085 489 | 4 630 956 | 4 799 415 | 5 340 861 |
Provisions | 48 198 | 40 869 | 63 237 | 105 829 | 331 830 | 345 384 | 617 473 | 688 531 |
Provisions For Liabilities Balance Sheet Subtotal | 48 198 | 40 869 | 63 237 | 105 829 | 331 830 | 345 384 | 617 473 | 688 531 |
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 | 168 750 | 813 308 | |||||
Repayments Borrowings Classified As Financing Activities | -70 000 | -70 000 | -70 000 | -70 000 | -350 000 | -5 000 000 | ||
Social Security Costs | 106 412 | 178 840 | 143 116 | 155 716 | 118 006 | 114 669 | 139 101 | 100 552 |
Staff Costs Employee Benefits Expense | 969 453 | 1 559 890 | 1 300 245 | 1 287 406 | 1 106 899 | 1 092 577 | 1 304 251 | 1 543 444 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 397 | 48 | 5 118 | 4 024 | ||||
Tax Expense Credit Applicable Tax Rate | 260 365 | 282 950 | 238 035 | 84 260 | 98 570 | 132 497 | 605 239 | 363 970 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 15 717 | 13 760 | -16 905 | -79 606 | -110 790 | -109 298 | -30 346 | 1 117 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 496 | 102 661 | 66 792 | -50 220 | 2 354 | -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 Activities | 320 020 | 390 645 | 310 290 | -2 974 | 119 527 | 13 554 | 747 475 | 413 181 |
Total Additions Including From Business Combinations Property Plant Equipment | 82 316 | 335 082 | 1 284 733 | 604 170 | 643 266 | 335 998 | 553 946 | |
Total Assets Less Current Liabilities | 5 238 892 | 6 185 669 | 7 064 550 | 7 483 589 | 8 282 774 | 9 555 131 | 8 619 816 | 8 693 323 |
Trade Creditors Trade Payables | 9 145 654 | 12 948 395 | 8 250 560 | 16 143 858 | 6 429 205 | 8 989 059 | 22 834 554 | 22 417 719 |
Trade Debtors Trade Receivables | 5 876 863 | 7 905 127 | 7 803 185 | 5 965 339 | 5 988 407 | 6 455 468 | 9 353 758 | 11 739 545 |
Turnover Revenue | 25 584 138 | 27 515 545 | 33 343 648 | 29 262 948 | 28 208 141 | 23 699 945 | 45 004 508 | 50 075 562 |
Wages Salaries | 855 909 | 1 372 021 | 1 137 772 | 1 110 277 | 964 672 | 954 132 | 1 141 600 | 1 171 200 |
Amounts Owed To Group Undertakings | 675 000 | 2 459 901 | 1 759 901 | |||||
Average Number Employees During Period | 22 | 24 | 20 | 20 | ||||
Cash Receipts From Government Grants | -246 950 | -84 723 | ||||||
Dividends Paid | 675 000 | 2 500 518 | 1 500 000 | |||||
Dividends Paid Classified As Financing Activities | -675 518 | -2 200 000 | ||||||
Dividends Paid On Shares Interim | 675 000 | 2 500 518 | 1 500 000 | |||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 153 200 | 77 252 | ||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 560 395 | 185 000 | ||||||
Government Grant Income | 246 950 | 84 723 | ||||||
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 | 93 750 | 25 873 | ||||||
Key Management Personnel Compensation Total | 469 500 | 447 416 | 462 767 | 543 448 | 452 563 | |||
Other Comprehensive Income Expense Net Tax | 453 921 | 105 125 | ||||||
Other Operating Income Format1 | 246 950 | 84 723 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -5 000 000 | |||||||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 4 975 | 12 030 | 4 444 | |||||
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 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 3rd, July 2023 |
accounts | Free Download (29 pages) |
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