MORGANS OF USK GROUP LIMITEDActive
Key figures
Like most small UK companies, MORGANS OF USK GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000.
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 119,993 | 280,986 | 2,488,217 | 838,412 | 1,305,605 |
| Total assets | 11,454,302 | 14,827,795 | 14,339,697 | 17,002,639 | 17,765,546 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 9,324,377 | 11,249,752 | 13,071,038 | 15,108,368 | 16,338,418 |
| Average number of employees | 40 | 4 | 131 | 120 | 124 |
| Dividends paid | — | 150,000 | 150,000 | 150,000 | 150,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MORGANS OF USK GROUP LIMITED
Company
MORGANS OF USK GROUP LIMITED is a private limited company registered with Companies House under company number 07856398. It was incorporated on 22 Nov 2011. Its status is active. The registered office is in Newport (NP20). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 May 2024); the company files group accounts. Net assets were £16,338,418, up 8.1% on the previous year. Cash at bank and in hand was £1,305,605. The company had an average of 124 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 24 May 2027.