Usb International Limited in Basildon, SS15 6TF

Description

Data updated on: 01-11-2023

Registered with number 04036237 24 years ago, Usb International Limited is categorised as a Private Limited Company. The latest registration address is Unit 5, Russel House Hornsby Way, Southfields Business Park Basildon. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Usb International Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-18.

Having 12 recruitment advert since Tue, 8th Jul 2014, the company has been among the most active employers on the job market. Most recently, it was looking for new employees in Barking. They search for applicants for such posts as: PA To General Manager, National Field Sales Representative - £30K OTE/Car/iPhone/Laptop and Administration Assistant - Barking, Essex - Up to £24,000 .

The trademark of Usb International is "YOUR WORLD IN OUR LUGGAGE". It was submitted for registration in October, 2013 and its registration ended successfully by Intellectual Property Office in January, 2014. The corporation will use their trademark till October, 2023.

For this specific limited company, a variety of director's duties have been performed by Mala A. and Udayan A.. Amongst these two managers, Mala A. has administered limited company for the longest period of time, having become a vital addition to company's Management Board on July 2000. To find professional help with legal documentation, this limited company has been utilizing the expertise of Mala A. as a secretary since July 2000.

Trade marks

Trademark UK00003027823

Trademark UK00003027823

Trademark image:	-
Trademark name:	YOUR WORLD IN OUR LUGGAGE
Status:	Registered
Filing date:	2013-10-24
Date of entry in register:	2014-01-31
Renewal date:	2023-10-24
Owner name:	USB International Limited
Owner address:	St David's Court, Union Street, Wolverhampton, United Kingdom, WV1 3JE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	541 334	649 506	1 263 947	2 066 001	3 261 879

Balance Sheet
Cash Bank On Hand						2 634 025	3 243 208	3 241 383	1 531 038	1 376 987
Current Assets	1 980 530	1 510 545	2 285 528	3 104 467	4 234 609	9 588 206	8 339 062	12 827 801	14 822 000	17 571 160
Debtors	635 141	772 514	1 034 337	1 162 190	1 302 162	3 847 123	1 276 285	6 472 720	6 936 717	11 445 866
Net Assets Liabilities						7 462 923	7 946 286	8 348 058	8 807 434	9 721 360
Other Debtors						1 451 821	258 169	727 556	553 587	349 627
Property Plant Equipment						63 302	202 370	401 167	405 083	334 905
Total Inventories						3 107 058	3 819 569	3 113 698	6 354 245	4 748 307
Cash Bank In Hand	47 799	88 049	236 235	762 568	1 590 240
Net Assets Liabilities Including Pension Asset Liability	541 334	649 506
Stocks Inventory	1 297 590	649 982	1 014 956	1 179 709	1 342 207
Tangible Fixed Assets	4 351	52 998	42 614	34 478	33 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	541 234	649 406	1 263 847	2 065 901	3 261 779
Shareholder Funds	541 334	649 506	1 263 947	2 066 001	3 261 879

Other Financial Data
Audit Fees Expenses						9 500	10 000	9 000	9 000	9 000
Accrued Liabilities Deferred Income						52 200	39 756	59 009	61 027	50 328
Accumulated Amortisation Impairment Intangible Assets						28 000	35 000	35 000		35 000
Accumulated Depreciation Impairment Property Plant Equipment						111 600	146 901	220 231	328 043	393 002
Additional Provisions Increase From New Provisions Recognised										-13 363
Additions Other Than Through Business Combinations Property Plant Equipment							174 369	272 210	111 728	125 443
Administration Support Average Number Employees									18	22
Administrative Expenses						2 726 883	4 534 599	2 739 353	3 510 796	4 870 586
Amortisation Expense Intangible Assets						7 000	7 000
Amortisation Impairment Expense Intangible Assets						7 000	7 000
Amounts Owed By Associates Joint Ventures Participating Interests						564 021	255 969	4 839 798	5 930 675	10 127 646
Amounts Owed To Associates Joint Ventures Participating Interests										3 504 822
Amounts Owed To Directors									867 079	676 122
Applicable Tax Rate									19	19
Average Number Employees During Period						34	43	20	20	24
Bank Borrowings						1 057 758		2 922 623	4 163 532
Bank Borrowings Overdrafts						1 057 758		1 785 965	2 700 795	1 531 885
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								127 391	98 724
Cash Cash Equivalents Cash Flow Value						2 634 025	3 243 208	3 241 383	1 531 038	1 376 987
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities								-94 685
Cash Receipts From Sales Interests In Associates							-1 114 943	-94 685
Comprehensive Income Expense						1 498 927	483 363	401 772	459 376	913 926
Corporation Tax Payable						133 100		1 428	115 917	227 613
Corporation Tax Recoverable							58 572
Cost Sales						15 953 195	14 336 230	7 242 668	7 564 580	12 463 112
Creditors						2 183 659	583 202	1 854 692	4 830 255	6 853 636
Current Tax For Period						344 026	83 928	60 000	132 871	228 800
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						7 026	18
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								64 278
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 026	18	64 278	3 441	-13 363
Deferred Tax Liabilities									79 663	66 300
Depreciation Amortisation Impairment Expense								8 166
Depreciation Expense Property Plant Equipment						12 222	35 301	65 164	79 145	106 501
Depreciation Impairment Expense Property Plant Equipment						12 222	35 301	73 330	107 812
Depreciation Rate Used For Property Plant Equipment										25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										41 542
Disposals Property Plant Equipment										130 662
Distribution Average Number Employees									2	2
Finance Lease Liabilities Present Value Total								68 727	21 733	18 414
Finance Lease Payments Owing Minimum Gross								90 460	68 727	106 235
Finished Goods									6 354 245	4 748 307
Finished Goods Goods For Resale						3 107 058	3 819 569	3 113 698	6 354 245
Fixed Assets	4 351	52 998				70 302	202 370
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						718 346	1 057 758	-2 922 623	-1 240 909
Further Item Interest Expense Component Total Interest Expense						613			4 253
Further Item Tax Increase Decrease Component Adjusting Items						143	3 339	121	140
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 386 559	1 427 250	1 192 964	2 028 458	1 950 092
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						7 075	100 553	-93 415	20 183
Gain Loss In Cash Flows From Change In Accrued Items									2 018	-10 699
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-82 212	409 599	-1 206 975	304 369	-219 252
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						835 966	-1 514 467	5 349 692	-463 997	-4 509 149
Gain Loss In Cash Flows From Change In Inventories						775 342	712 511	-705 871	3 240 547	1 605 938
Gain Loss On Disposals Property Plant Equipment								13 000		15 380
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss									20 183	-79 455
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income						24 000
Government Grant Income								20 373	35 942
Gross Profit Loss						4 611 269	5 122 597	3 247 645	4 121 209	6 192 123
Income Taxes Paid Refund Classified As Operating Activities						-522 158	-278 939		-21 505	115 741
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						2 426 591	-609 183		-1 710 345	-154 051
Increase Decrease In Current Tax From Adjustment For Prior Periods						144	3 339		3 123	-1 363
Increase Decrease In Net Debt From Cash Flows										-1 263 140
Increase From Amortisation Charge For Year Intangible Assets							7 000
Increase From Depreciation Charge For Year Property Plant Equipment							35 301	73 330	107 812	106 501
Intangible Assets						7 000
Intangible Assets Gross Cost						35 000	35 000	35 000		35 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						21 577	34 467	4 233	38 704	186 716
Interest Expense On Liabilities Defined Benefit Plan						20 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								883	4 586	6 755
Interest Income On Bank Deposits						11 413	6 191	165		3 424
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						11 413	6 191	165
Interest Paid Classified As Operating Activities									47 543	198 293
Interest Payable Similar Charges Finance Costs						42 190	34 467	5 116	47 543	198 293
Interest Received Classified As Investing Activities						-20 297	-17 117	-2 501
Interest Received Classified As Operating Activities										4 756
Net Cash Flows From Used In Financing Activities						718 346	1 057 758		1 150 364	1 896 674
Net Cash Flows From Used In Investing Activities						724 039	-957 691		-111 728	-20 943
Net Cash Flows From Used In Operating Activities						984 206	-709 250	2 852 967	2 817 793	-2 029 782
Net Cash Generated From Operations							-1 022 656	2 847 851	-2 679 933	-1 720 504
Net Current Assets Liabilities	537 373	782 848	1 387 536	2 177 800	3 355 162	7 404 547	7 755 860	9 877 805	9 991 745	10 717 524
Net Debt Funds									2 701 221	1 438 081
Net Deferred Tax Liability Asset									79 663	66 300
Net Finance Income Costs						20 297	17 117	2 501
Net Interest Paid Received Classified As Operating Activities						-22 190	-34 467	-5 116	-47 543
Number Shares Issued Fully Paid									100	100
Operating Profit Loss						1 848 016	587 998	528 665	646 354	1 321 537
Other Creditors						384 125	249 896	992 532	6 673	13 186
Other Disposals Property Plant Equipment								83
Other Finance Costs										4 822
Other Interest Expense									4 253
Other Interest Income						8 884	10 926	2 336		1 332
Other Interest Receivable Similar Income Finance Income						20 297	17 117	2 501		4 756
Other Operating Income Format1						-36 370	-21 000	20 373	35 942
Other Taxation Social Security Payable						118 846	147 754	433 032	132 504	310 307
Par Value Share				1	1					1
Payments Finance Lease Liabilities Classified As Financing Activities								90 460	-21 733	-37 508
Pension Costs Defined Contribution Plan									12 616	14 250
Pension Other Post-employment Benefit Costs Other Pension Costs						12 110	21 396	11 945	12 616	14 250
Prepayments Accrued Income						110 612	7 142	30 429	109 852	62 592
Proceeds From Borrowings Classified As Financing Activities									1 136 155	-1 645 656
Proceeds From Government Grants Classified As Financing Activities									35 942
Proceeds From Repayment Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities										3 504 822
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						695 250	-1 114 943
Proceeds From Sales Property Plant Equipment								-13 083		104 500
Profit Loss						1 474 927	483 363	401 772	459 376	913 926
Profit Loss On Ordinary Activities Before Tax						1 826 123	570 648	526 050	598 811	1 128 000
Property Plant Equipment Gross Cost						174 902	349 271	621 398	733 126	727 907
Provisions									79 663	66 300
Provisions For Liabilities Balance Sheet Subtotal									79 663	66 300
Purchase Property Plant Equipment						-49 086	-174 369	-272 210	111 728	125 443
Revenue From Sale Goods									11 685 788	18 655 235
Social Security Costs						89 531	112 373	68 899	76 922	91 218
Staff Costs Employee Benefits Expense						1 117 213	1 473 449	751 857	817 810	1 006 422
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 926	11 944	76 222	79 663
Tax Expense Credit Applicable Tax Rate						346 963	108 423	99 950	113 774	214 320
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation									18 369	-2 867
Tax Increase Decrease From Effect Capital Allowances Depreciation						-5 694	-25 111	-40 257
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									18 369
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 758	616	186	1 042	1 269
Tax Increase Decrease From Other Short-term Timing Differences									2 747	4 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities						351 196	87 285	124 278	139 435	214 074
Total Assets Less Current Liabilities	541 724	835 846	1 430 150	2 212 278	3 389 083	7 474 849	7 958 230	10 278 972	10 396 828	11 052 429
Total Borrowings								1 785 965	1 462 737
Total Current Tax Expense Credit						344 170	87 267	60 000	135 994	227 437
Total Operating Lease Payments						435 773	785 613	370 292	611 585
Trade Creditors Trade Payables						437 630	145 796	305 604	924 527	520 959
Trade Debtors Trade Receivables						1 720 669	696 433	874 937	342 603	906 001
Turnover Revenue						20 564 464	19 458 827	10 490 313	11 685 788	18 655 235
Wages Salaries						1 015 572	1 339 680	671 013	728 272	900 954
Company Contributions To Defined Benefit Plans Directors						1 920	1 600	1 920	1 920
Company Contributions To Money Purchase Plans Directors									1 920	1 920
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Creditors Due After One Year Total Noncurrent Liabilities		173 509
Creditors Due Within One Year Total Current Liabilities	1 443 157	727 697
Provisions For Liabilities Charges	390	12 831	9 805	7 599	6 875
Tangible Fixed Assets Additions		66 042
Tangible Fixed Assets Cost Or Valuation	39 513	105 555
Tangible Fixed Assets Depreciation	35 162	52 557
Tangible Fixed Assets Depreciation Charge For Period		17 395
Creditors Due After One Year			156 398	138 678	120 329
Creditors Due Within One Year			897 992	926 667	879 447
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Mala A.

Role: Director

Appointed: 18 July 2000

Latest update: 3 January 2024

Udayan A.

Role: Director

Appointed: 18 July 2000

Latest update: 3 January 2024

Mala A.

Role: Secretary

Appointed: 18 July 2000

Latest update: 3 January 2024

Minu A.

Role: Director

Appointed: 01 August 2000

Resigned: 31 July 2013

Latest update: 3 January 2024

Brij A.

Role: Director

Appointed: 01 August 2000

Resigned: 31 July 2013

Latest update: 3 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: London, NW11 7TJ

Latest update: 3 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 July 2000

Resigned: 18 July 2000

Address: London, NW11 7TJ

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Mala A. owns 1/2 or less of company shares. Udayan A. owns 1/2 or less of company shares.

Mala A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Udayan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Head Buyer / Merchandiser in Barking, posted on Thursday 11th January 2018
Region / City	Barking
Salary	From £25000.00 to £32000.00 per year
Job type	permanent
Expiration date	Thursday 22nd February 2018


Administration Assistant - Essex in Barking, posted on Tuesday 18th July 2017
Region / City	Barking
Salary	From £18000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 30th August 2017


Admin / Administration Assistant - Rapidly Growing Business, Essex in Barking, posted on Friday 19th May 2017
Region / City	Barking
Salary	From £19000.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 1st July 2017


Admin Assistant - Varied Role for Talented Individual - Essex in Barking, posted on Friday 24th March 2017
Region / City	Barking
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 6th May 2017


Office Junior Role - Great experience in a leading wholesale & retail business, Essex in Barking, posted on Thursday 23rd March 2017
Region / City	Barking
Salary	From £12000.00 to £14000.00 per year
Job type	permanent
Expiration date	Friday 5th May 2017


Senior Administrator Role - Manager & Jnr (2x Roles) - Sales processing, Stock, Customer Service) in Barking, posted on Thursday 23rd March 2017
Region / City	Barking
Salary	From £20000.00 to £26000.00 per year
Job type	permanent
Expiration date	Friday 5th May 2017


Customer Service Manager - Key Role for a leading Amazon/eBay Online Marketplace Retailer in Barking, posted on Tuesday 3rd January 2017
Region / City	Barking
Salary	From £23000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017


Administration Assistant - Barking, Essex - Up to £24,000 in Barking, posted on Tuesday 3rd January 2017
Region / City	Barking
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017


National Field Sales Representative - £30K OTE/Car/iPhone/Laptop in Barking, posted on Tuesday 6th September 2016
Region / City	Barking
Salary	From £18000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 19th October 2016


PA To General Manager in Barking, posted on Friday 24th April 2015
Region / City	Barking
Salary	From £19000.00 to £23000.00 per year
Job type	permanent
Expiration date	Saturday 6th June 2015

Usb International Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003027823

Financial data based on annual reports

Company staff

Mala A.

Udayan A.

Mala A.

Minu A.

Brij A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mala A.

Udayan A.

Accounts Documents

Jobs and Vacancies at Usb International Ltd

Company filings

Filing category

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