Founded in 2002, Us Military Sales, classified under reg no. 04349860 is an active company. Currently registered at Springvale IP28 7ER, Mildenhall, the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022. Since Fri, 22nd Feb 2002 Us Military Sales Limited is no longer carrying the name Us Navy Sales.
There is a single director in the firm at the moment - Paul W., appointed on 1 October 2006. In addition, a secretary was appointed - Lisa W., appointed on 11 March 2005. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Steven Y. who worked with the the firm until 11 March 2005.
Office Address | Springvale |
Office Address2 | Police Station Square, |
Town | Mildenhall, |
Post code | IP28 7ER |
Country of origin | United Kingdom |
Registration Number | 04349860 |
Date of Incorporation | Wed, 9th Jan 2002 |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa W.
Notified on | 14 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Us Navy Sales | February 22, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 76 221 | -32 966 | -116 596 | -129 588 | 43 124 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 186 967 | 250 262 | 261 060 | 123 250 | 299 963 | 493 107 | 660 318 | 575 876 | ||||
Current Assets | 403 475 | 280 271 | 293 469 | 325 046 | 465 165 | 538 184 | 625 752 | 642 553 | 1 464 693 | 1 435 237 | 1 888 423 | 1 744 202 |
Debtors | 152 046 | 75 512 | 57 842 | 96 409 | 169 851 | 184 192 | 201 756 | 310 216 | 266 002 | 179 708 | 219 805 | 229 441 |
Net Assets Liabilities | 43 122 | 95 236 | ||||||||||
Property Plant Equipment | 16 956 | 29 374 | 57 902 | 88 413 | 85 681 | 70 205 | 66 514 | 32 684 | ||||
Total Inventories | 108 347 | 103 730 | 162 936 | 209 087 | 898 728 | 762 422 | 1 008 300 | |||||
Cash Bank In Hand | 175 832 | 103 384 | 144 841 | 144 694 | 186 967 | |||||||
Stocks Inventory | 75 597 | 101 375 | 90 786 | 83 943 | 108 347 | |||||||
Tangible Fixed Assets | 15 747 | 44 408 | 53 284 | 42 063 | 16 956 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 76 219 | -32 968 | -116 598 | -129 590 | 43 122 | |||||||
Shareholder Funds | 76 221 | -32 966 | -116 596 | -129 588 | 43 124 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 239 | 55 913 | 73 009 | 56 034 | 61 612 | 54 064 | 76 534 | 93 406 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||||
Creditors | 91 991 | 70 092 | 362 324 | 397 027 | 1 063 816 | 1 029 429 | 1 288 796 | 1 226 086 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 675 | 17 096 | 28 526 | 24 736 | 19 541 | 22 470 | 21 905 | |||||
Net Current Assets Liabilities | 60 890 | -29 348 | -11 936 | -48 700 | 118 159 | 128 430 | 263 428 | 245 526 | 400 877 | 405 808 | 599 627 | 518 116 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 501 | 19 158 | 27 089 | 5 033 | ||||||||
Other Disposals Property Plant Equipment | 53 400 | 35 372 | 23 024 | 27 668 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 59 194 | 85 288 | 130 911 | 144 447 | 147 293 | 124 269 | 143 048 | 126 090 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -7 480 | -7 524 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 094 | 45 623 | 66 936 | 38 218 | 18 779 | 10 710 | ||||||
Total Assets Less Current Liabilities | 76 637 | 15 060 | 41 348 | -6 637 | 135 115 | 157 804 | 321 330 | 333 939 | 486 558 | 476 013 | 666 141 | 550 800 |
Creditors Due After One Year | 416 | 48 026 | 157 944 | 122 952 | 91 991 | |||||||
Creditors Due Within One Year | 342 585 | 309 619 | 305 405 | 373 745 | 347 006 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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