The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Morgan, Andrew John
    Company Director born in October 1974
    Individual (6 offsprings)
    Officer
    1997-04-15 ~ now
    OF - Director → CIF 0
  • 2
    Morgan, Nancy Doreen
    Administrator born in July 1942
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Davies, Robert Hugh Thomas
    Individual (24 offsprings)
    Officer
    1992-04-23 ~ now
    OF - Secretary → CIF 0
  • 4
    Morgan, David Wyndham
    Constructional Engineer born in September 1941
    Individual (21 offsprings)
    Officer
    2012-04-02 ~ now
    OF - Director → CIF 0
  • 5
    Smith, Susan Jane
    Administration born in December 1966
    Individual (6 offsprings)
    Officer
    2007-05-21 ~ now
    OF - Director → CIF 0
  • 6
    Price, Josie Alice
    Director born in September 1991
    Individual (2 offsprings)
    Officer
    2024-06-25 ~ now
    OF - Director → CIF 0
  • 7
    21, Gold Tops, Newport, Wales
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    15,108,368 GBP2023-05-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Morgan, Peter David
    Construction Engineer born in July 1962
    Individual (10 offsprings)
    Officer
    ~ 1997-04-16
    OF - Director → CIF 0
  • 2
    Morgan, Nancy Doreen
    Individual (7 offsprings)
    Officer
    ~ 1992-04-23
    OF - Secretary → CIF 0
  • 3
    Morgan, David Wyndham
    Construction Engineer born in September 1941
    Individual (21 offsprings)
    Officer
    ~ 1992-08-25
    OF - Director → CIF 0
parent relation
Company in focus

MORGANS OF USK LIMITED

Standard Industrial Classification
24100 - Manufacture Of Basic Iron And Steel And Of Ferro-alloys
Brief company account
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Turnover/Revenue
46,586,107 GBP2022-06-01 ~ 2023-05-31
38,157,786 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
34,362,591 GBP2022-06-01 ~ 2023-05-31
29,031,153 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
12,223,516 GBP2022-06-01 ~ 2023-05-31
9,126,633 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
375,415 GBP2022-06-01 ~ 2023-05-31
371,186 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
5,636,138 GBP2022-06-01 ~ 2023-05-31
4,751,391 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
6,215,463 GBP2022-06-01 ~ 2023-05-31
4,027,725 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
67,872 GBP2022-06-01 ~ 2023-05-31
5,524 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
6,283,335 GBP2022-06-01 ~ 2023-05-31
4,033,249 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,186,733 GBP2022-06-01 ~ 2023-05-31
742,217 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
5,096,602 GBP2022-06-01 ~ 2023-05-31
3,291,032 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
5,096,602 GBP2022-06-01 ~ 2023-05-31
3,291,032 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,408,423 GBP2023-05-31
1,613,500 GBP2022-05-31
Total Inventories
374,824 GBP2023-05-31
774,166 GBP2022-05-31
Debtors
14,963,120 GBP2023-05-31
12,404,293 GBP2022-05-31
Cash at bank and in hand
8,756,532 GBP2023-05-31
5,416,322 GBP2022-05-31
Current Assets
24,094,476 GBP2023-05-31
18,594,781 GBP2022-05-31
Creditors
Current
12,591,264 GBP2023-05-31
10,357,983 GBP2022-05-31
Net Current Assets/Liabilities
11,503,212 GBP2023-05-31
8,236,798 GBP2022-05-31
Total Assets Less Current Liabilities
12,911,635 GBP2023-05-31
9,850,298 GBP2022-05-31
Net Assets/Liabilities
12,723,375 GBP2023-05-31
9,626,773 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Retained earnings (accumulated losses)
12,673,375 GBP2023-05-31
9,576,773 GBP2022-05-31
8,285,741 GBP2021-05-31
Equity
12,723,375 GBP2023-05-31
9,626,773 GBP2022-05-31
8,335,741 GBP2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-06-01 ~ 2023-05-31
-2,000,000 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-2,000,000 GBP2022-06-01 ~ 2023-05-31
-2,000,000 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,096,602 GBP2022-06-01 ~ 2023-05-31
3,291,032 GBP2021-06-01 ~ 2022-05-31
Wages/Salaries
5,695,273 GBP2022-06-01 ~ 2023-05-31
5,612,802 GBP2021-06-01 ~ 2022-05-31
Social Security Costs
655,914 GBP2022-06-01 ~ 2023-05-31
617,731 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,076 GBP2022-06-01 ~ 2023-05-31
210,314 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
6,594,263 GBP2022-06-01 ~ 2023-05-31
6,440,847 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
1202022-06-01 ~ 2023-05-31
1312021-06-01 ~ 2022-05-31
Director Remuneration
217,000 GBP2022-06-01 ~ 2023-05-31
217,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
509,281 GBP2022-06-01 ~ 2023-05-31
384,344 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
27,490 GBP2022-06-01 ~ 2023-05-31
26,180 GBP2021-06-01 ~ 2022-05-31
Current Tax for the Period
1,282,010 GBP2022-06-01 ~ 2023-05-31
603,217 GBP2021-06-01 ~ 2022-05-31
Tax Expense/Credit at Applicable Tax Rate
1,193,834 GBP2022-06-01 ~ 2023-05-31
766,317 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,596,971 GBP2023-05-31
3,318,139 GBP2022-05-31
Furniture and fittings
277,258 GBP2023-05-31
251,886 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
4,644,510 GBP2023-05-31
4,340,306 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708,272 GBP2023-05-31
2,252,988 GBP2022-05-31
Furniture and fittings
239,391 GBP2023-05-31
231,611 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,236,087 GBP2023-05-31
2,726,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455,284 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,780 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
888,699 GBP2023-05-31
1,065,151 GBP2022-05-31
Furniture and fittings
37,867 GBP2023-05-31
20,275 GBP2022-05-31
Raw Materials
374,824 GBP2023-05-31
774,166 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
8,402,322 GBP2023-05-31
6,984,304 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
330,343 GBP2023-05-31
305,007 GBP2022-05-31
Other Debtors
Current
11,002 GBP2023-05-31
10,860 GBP2022-05-31
Prepayments/Accrued Income
Current
81,462 GBP2023-05-31
96,862 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
14,963,120 GBP2023-05-31
12,404,293 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
627,940 GBP2023-05-31
1,001,625 GBP2022-05-31
Trade Creditors/Trade Payables
Current
6,565,563 GBP2023-05-31
5,460,463 GBP2022-05-31
Amounts owed to group undertakings
Current
2,759,713 GBP2023-05-31
2,611,372 GBP2022-05-31
Corporation Tax Payable
Current
821,715 GBP2023-05-31
215,628 GBP2022-05-31
Other Taxation & Social Security Payable
Current
69,287 GBP2023-05-31
269,125 GBP2022-05-31
Other Creditors
Current
11,383 GBP2023-05-31
20,110 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,417,235 GBP2023-05-31
482,932 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
525,840 GBP2023-05-31
More than five year
2,493,333 GBP2023-05-31
335,280 GBP2022-05-31
All periods
3,019,173 GBP2023-05-31
335,280 GBP2022-05-31
Bank Overdrafts
Secured
627,940 GBP2023-05-31
1,001,625 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,260 GBP2023-05-31
223,525 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
5,096,602 GBP2022-06-01 ~ 2023-05-31
  • MORGANS OF USK LIMITED
    Info
    Registered number 02137982
    21 Gold Tops, Newport, South Wales NP20 4PG
    Private Limited Company incorporated on 1987-06-05 (38 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.