Usman (gb) Ltd in Greenock, PA16 0TW

Description

Data updated on: 01-11-2023

Registered with number SC391342 thirteen years ago, Usman (gb) Ltd is a Private Limited Company. The company's present registration address is 20-22 Cumberland Road, Greenock. This enterprise's SIC code is 47110, that means . Sun, 31st Jan 2021 is the last time company accounts were filed.

At the moment, this particular business is the workplace of a single managing director: Usman S., who was chosen to lead the company on 2018/08/01. The following business had been directed by Aisha S. up until July 2018. In addition another director, specifically Zaib- S. gave up the position six years ago. In order to provide support to the directors, the business has been utilizing the skills of Nasser S. as a secretary since August 2018.

Usman S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-18	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		779		3 112

Balance Sheet
Cash Bank On Hand						4 188	2 963	4 003	4 133	4 102	15 173
Current Assets	28 995	40 491	46 204	46 204	51 812	53 180	53 693	55 902	56 988	60 471	64 802
Debtors										365	16
Net Assets Liabilities						829	6 782	13 265	18 776	22 001	20 607
Property Plant Equipment						15 518	23 866	21 983	19 785	17 807	16 026
Total Inventories						48 992	50 730	51 899	52 855	56 004	49 613
Cash Bank In Hand	2 209	4 994	4 822	4 822	6 188	4 188
Net Assets Liabilities Including Pension Asset Liability	100	779	3 113	3 112	3 429	829
Stocks Inventory	26 786	35 497	41 382	41 382	45 624	48 992
Tangible Fixed Assets	20 000	18 000	17 025	17 025	15 322	15 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		679	3 013	3 012	3 329	729
Shareholder Funds		779		3 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 319	9 971	12 414	14 612	16 590	18 371
Additions Other Than Through Business Combinations Property Plant Equipment							11 000	560
Average Number Employees During Period									3	5	3
Bank Borrowings						52 286	48 486	48 639	44 521	41 997	1 204
Bank Overdrafts							346
Corporation Tax Payable							253
Creditors						15 583	22 291	15 981	13 476	17 771	9 017
Increase From Depreciation Charge For Year Property Plant Equipment							2 652	2 443	2 198		1 781
Net Current Assets Liabilities	27 995	30 674	34 170	33 912	36 644	37 597	31 402	39 921	43 512	42 700	55 785
Other Creditors						9 605	15 822	6 482	5 005	5 019	5 163
Property Plant Equipment Gross Cost						22 837	33 837	34 397	34 397	34 397	34 397
Taxation Social Security Payable							253	1 545	2 431	1 454	1 752
Total Assets Less Current Liabilities	47 995	48 674	51 195	50 937	51 966	53 115	55 268	61 904	63 297	60 507	71 811
Trade Creditors Trade Payables						5 978	9 496	7 954	6 040	7 807	2 102
Fixed Assets		18 000		17 025					19 785	17 807
Capital Employed	100	779	3 113		3 429	829
Creditors Due After One Year	47 895	47 895	48 082	47 825	48 537	52 286
Creditors Due Within One Year	1 000	9 817	12 034	12 292	15 168	15 583
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Tangible Fixed Assets Additions				917		1 920
Tangible Fixed Assets Cost Or Valuation		20 000		20 917	20 917	22 837
Tangible Fixed Assets Depreciation		2 000		3 892	5 595	7 319
Tangible Fixed Assets Depreciation Charged In Period				1 892	1 703	1 724
Share Capital Allotted Called Up Paid	100	100	100		100	100

Company staff

Nasser S.

Role: Secretary

Appointed: 01 August 2018

Latest update: 29 March 2024

Usman S.

Role: Director

Appointed: 01 August 2018

Latest update: 29 March 2024

Aisha S.

Role: Director

Appointed: 01 August 2011

Resigned: 31 July 2018

Latest update: 29 March 2024

Zaib- S.

Role: Director

Appointed: 01 August 2011

Resigned: 31 July 2018

Latest update: 29 March 2024

Iqra S.

Role: Secretary

Appointed: 12 January 2011

Resigned: 31 July 2018

Latest update: 29 March 2024

Nasser S.

Role: Director

Appointed: 12 January 2011

Resigned: 31 July 2011

Latest update: 29 March 2024

Yomtov J.

Role: Director

Appointed: 11 January 2011

Resigned: 11 January 2011

Latest update: 29 March 2024

People with significant control

Usman S.

Notified on 1 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Zaib S.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	25 January 2022
Confirmation statement last made up date	11 January 2021

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 June 2014
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Usman (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser S.

Usman S.

Aisha S.

Zaib- S.

Iqra S.

Nasser S.

Yomtov J.

People with significant control

Usman S.

Zaib S.

Accounts Documents

Company filings

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