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
Davies, Robert Hugh Thomas
Individual (22 offsprings)Officer
1992-04-23 ~ nowOF - Secretary → CIF 0 - 2
Morgan, Nancy Doreen, Mrs.
Born in July 1942Individual (7 offsprings)Officer ~ nowOF - Director → CIF 0 - 3
Smith, Susan Jane, Mrs.
Born in December 1966Individual (8 offsprings)Officer 2007-05-21 ~ nowOF - Director → CIF 0 - 4
Morgan, Andrew John, Mr.
Born in October 1974Individual (7 offsprings)Officer 1997-04-15 ~ nowOF - Director → CIF 0 - 5
Price, Josie Alice
Born in September 1991Individual (2 offsprings)Officer 2024-06-25 ~ nowOF - Director → CIF 0 - 6
Morgan, David Wyndham
Born in September 1941Individual (21 offsprings)Officer 2012-04-02 ~ nowOF - Director → CIF 0 - 7
21, Gold Tops, Newport, WalesActive Corporate (5 parents, 3 offsprings)Equity (Company account)16,338,418 GBP2024-05-31Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
3
- 1
Morgan, Peter David
Construction Engineer born in July 1962Individual (10 offsprings)Officer ~ 1997-04-16OF - Director → CIF 0 - 2
Morgan, Nancy Doreen
Individual (7 offsprings)Officer ~ 1992-04-23OF - Secretary → CIF 0 - 3
Morgan, David Wyndham
Construction Engineer born in September 1941Individual (21 offsprings)Officer ~ 1992-08-25OF - Director → CIF 0
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
12023-06-01 ~ 2024-05-31
Turnover/Revenue
38,381,276 GBP2023-06-01 ~ 2024-05-31
46,586,107 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
30,999,755 GBP2023-06-01 ~ 2024-05-31
34,362,591 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,381,521 GBP2023-06-01 ~ 2024-05-31
12,223,516 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
474,338 GBP2023-06-01 ~ 2024-05-31
375,415 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
5,615,705 GBP2023-06-01 ~ 2024-05-31
5,636,138 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
1,296,975 GBP2023-06-01 ~ 2024-05-31
6,215,463 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
463,583 GBP2023-06-01 ~ 2024-05-31
67,872 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,760,558 GBP2023-06-01 ~ 2024-05-31
6,283,335 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
435,083 GBP2023-06-01 ~ 2024-05-31
1,186,733 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,325,475 GBP2023-06-01 ~ 2024-05-31
5,096,602 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,325,475 GBP2023-06-01 ~ 2024-05-31
5,096,602 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,788,541 GBP2024-05-31
1,408,423 GBP2023-05-31
Total Inventories
210,042 GBP2024-05-31
374,824 GBP2023-05-31
Debtors
12,580,433 GBP2024-05-31
14,963,120 GBP2023-05-31
Cash at bank and in hand
15,439,955 GBP2024-05-31
8,756,532 GBP2023-05-31
Current Assets
28,230,430 GBP2024-05-31
24,094,476 GBP2023-05-31
Creditors
Current
16,675,815 GBP2024-05-31
12,591,264 GBP2023-05-31
Net Current Assets/Liabilities
11,554,615 GBP2024-05-31
11,503,212 GBP2023-05-31
Total Assets Less Current Liabilities
13,343,156 GBP2024-05-31
12,911,635 GBP2023-05-31
Net Assets/Liabilities
13,048,850 GBP2024-05-31
12,723,375 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
12,998,850 GBP2024-05-31
12,673,375 GBP2023-05-31
9,576,773 GBP2022-05-31
Equity
13,048,850 GBP2024-05-31
12,723,375 GBP2023-05-31
9,626,773 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-06-01 ~ 2024-05-31
-2,000,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-1,000,000 GBP2023-06-01 ~ 2024-05-31
-2,000,000 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,325,475 GBP2023-06-01 ~ 2024-05-31
5,096,602 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,150,327 GBP2023-06-01 ~ 2024-05-31
5,695,273 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
704,719 GBP2023-06-01 ~ 2024-05-31
655,914 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
316,913 GBP2023-06-01 ~ 2024-05-31
243,076 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,171,959 GBP2023-06-01 ~ 2024-05-31
6,594,263 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1242023-06-01 ~ 2024-05-31
1202022-06-01 ~ 2023-05-31
Director Remuneration
217,000 GBP2023-06-01 ~ 2024-05-31
217,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
502,570 GBP2023-06-01 ~ 2024-05-31
509,281 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
329,037 GBP2023-06-01 ~ 2024-05-31
1,282,010 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
440,140 GBP2023-06-01 ~ 2024-05-31
1,193,834 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
770,281 GBP2023-05-31
Plant and equipment
4,465,364 GBP2024-05-31
3,596,971 GBP2023-05-31
Furniture and fittings
256,906 GBP2024-05-31
277,258 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,492,551 GBP2024-05-31
4,644,510 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-34,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152,304 GBP2024-05-31
2,708,272 GBP2023-05-31
Furniture and fittings
217,065 GBP2024-05-31
239,391 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,704,010 GBP2024-05-31
3,236,087 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444,032 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,321 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
502,570 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,647 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,313,060 GBP2024-05-31
888,699 GBP2023-05-31
Furniture and fittings
39,841 GBP2024-05-31
37,867 GBP2023-05-31
Land and buildings, Long leasehold
481,857 GBP2023-05-31
Raw Materials
210,042 GBP2024-05-31
374,824 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,321,173 GBP2024-05-31
8,402,322 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
340,951 GBP2024-05-31
330,343 GBP2023-05-31
Other Debtors
Current
10,860 GBP2024-05-31
11,002 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
270,964 GBP2024-05-31
Prepayments/Accrued Income
Current
125,517 GBP2024-05-31
81,462 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
12,580,433 GBP2024-05-31
Amounts falling due within one year, Current
14,963,120 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
766,024 GBP2024-05-31
627,940 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,140,064 GBP2024-05-31
6,565,563 GBP2023-05-31
Amounts owed to group undertakings
Current
2,590,262 GBP2024-05-31
2,759,713 GBP2023-05-31
Corporation Tax Payable
Current
821,715 GBP2023-05-31
Other Taxation & Social Security Payable
Current
354,252 GBP2024-05-31
69,287 GBP2023-05-31
Other Creditors
Current
29,975 GBP2024-05-31
11,383 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,610,353 GBP2024-05-31
1,417,235 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,280 GBP2024-05-31
Between one and five year
1,096,613 GBP2024-05-31
525,840 GBP2023-05-31
More than five year
1,839,360 GBP2024-05-31
2,493,333 GBP2023-05-31
All periods
3,343,253 GBP2024-05-31
3,019,173 GBP2023-05-31
Bank Overdrafts
Secured
766,024 GBP2024-05-31
627,940 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,306 GBP2024-05-31
188,260 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,325,475 GBP2023-06-01 ~ 2024-05-31
- Registered number 02137982
MORGANS OF USK LIMITED
Info21 Gold Tops, Newport, South Wales NP20 4PGPRIVATE LIMITED COMPANY incorporated on 1987-06-05 (38 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-12-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.