Uk Leather Garments Ltd in London, E1 1DH

Description

Data updated on: 01-11-2023

Uk Leather Garments Ltd,registered as Private Limited Company, that is located in 5 Feather Mews, Fieldgate Street, London. The office's zip code is E1 1DH. The company was formed in 2012. The registered no. is 08057755. This business's principal business activity number is 14110 - Manufacture of leather clothes. The latest annual accounts describe the period up to 2023/04/30 and the latest annual confirmation statement was released on 2023/07/14.

We have one managing director this particular moment leading this particular firm, namely Saif M. who's been executing the director's duties for 12 years. The firm had been presided over by Saif M. till 2019. Additionally another director, namely Muhith M. resigned on 2015-10-02.

Executives who have control over the firm are as follows: Saif M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Azam K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 754	17 806	23 164	39 690	84 041

Balance Sheet
Cash Bank On Hand							10 497	274	2 774	2 140	2 660
Current Assets	6 072	16 318	41 853	43 660	105 917	97 892	96 546	102 515	105 461	121 173	76 524
Debtors	2 509	775	8 790	11 262	56 783		84 399	102 241	102 685	92 033	27 366
Net Assets Liabilities					84 041	66 674	86 227	70 620	52 729	5 775	-17 065
Other Debtors							5 317		3 022	2 830	4 455
Property Plant Equipment							12 285	9 278	6 959	5 219	3 914
Total Inventories							1 650			27 000	46 498
Cash Bank In Hand	3 563	15 543	30 846	29 334	46 494
Net Assets Liabilities Including Pension Asset Liability	8 754	17 806	23 164	39 690	84 041
Stocks Inventory			2 217	3 064	2 640
Tangible Fixed Assets	5 575	7 009	5 255	4 171	4 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 753	17 805	23 162	39 689	84 040
Shareholder Funds	8 754	17 806	23 164	39 690	84 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 899	13 992	16 312	18 052	19 357
Amounts Owed By Group Undertakings Participating Interests										5 658	7 931
Amounts Owed To Group Undertakings Participating Interests										41 465	31 465
Average Number Employees During Period							7	5	4	5	5
Bank Borrowings Overdrafts								15 348	50 000
Bank Overdrafts									50 000	59 655	42 817
Corporation Tax Payable							16 179
Corporation Tax Recoverable								3 290	2 830
Creditors					7 153	34 743	22 604	41 173	59 689	120 617	97 503
Finance Lease Liabilities Present Value Total									6 463
Increase From Depreciation Charge For Year Property Plant Equipment								3 093	2 320	1 740	1 305
Net Current Assets Liabilities	3 179	10 797	17 908	35 519	79 569	63 149	73 942	61 342	45 770	556	-20 979
Other Creditors							2 592	22 945	6 463	3 165	7 107
Other Taxation Social Security Payable							-207	2 721	3 228
Property Plant Equipment Gross Cost							23 184	23 271	23 271	23 271	23 271
Taxation Social Security Payable									3 226	45
Total Additions Including From Business Combinations Property Plant Equipment								86
Total Assets Less Current Liabilities	8 754	17 806	23 164	39 690	84 041	66 674	86 227	70 620	102 729
Trade Creditors Trade Payables							4 040	159		16 287	16 114
Trade Debtors Trade Receivables							79 082	98 951	99 663	83 545	14 980
Fixed Assets	5 575	7 009	5 255	4 171	4 472	3 525	12 285
Creditors Due Within One Year	2 893	5 521	23 945	8 141	26 348
Tangible Fixed Assets Additions		3 770		305	1 792
Tangible Fixed Assets Cost Or Valuation	7 433	11 202	11 202	11 507	13 299
Tangible Fixed Assets Depreciation	1 858	4 193	5 947	7 336	8 827
Tangible Fixed Assets Depreciation Charged In Period		2 336	1 754	1 390	1 491

Company staff

Saif M.

Role: Director

Appointed: 29 July 2021

Latest update: 1 April 2024

Saif M.

Role: Director

Appointed: 01 October 2015

Resigned: 30 September 2019

Latest update: 1 April 2024

Muhith M.

Role: Director

Appointed: 01 March 2014

Resigned: 02 October 2015

Latest update: 1 April 2024

Azam K.

Role: Director

Appointed: 04 May 2012

Resigned: 29 July 2021

Latest update: 1 April 2024

People with significant control

Saif M.

Notified on 29 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Azam K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Uk Leather Garments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saif M.

Saif M.

Muhith M.

Azam K.

People with significant control

Saif M.

Azam K.

Accounts Documents

Company filings

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