Militaryops Limited in Manchester, M34 3RU

Description

Data updated on: 01-11-2023

This particular Militaryops Limited firm has been operating offering its services for at least 12 years, having started in 2012. Started with Registered No. 07996693, Militaryops is categorised as a Private Limited Company with office in Grey Street, Manchester M34 3RU. This company's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2022/03/31 is the last time account status updates were filed.

Presently, the following business is overseen by a solitary director: John W., who was appointed on 2012-03-20.

John W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	227 376	327 935

Balance Sheet
Current Assets	313 616	445 140	353 506	486 246	503 104	528 591	530 206	533 762	496 764
Net Assets Liabilities		327 935	330 336	441 417	419 676	437 064	409 396	301 738	303 867
Cash Bank In Hand	136 891	248 385
Cash Bank On Hand		248 385	121 818	136 102	85 546	96 841	120 061	108 916
Debtors	35 205	35 205	853	77 694	758	11 650	5 395	27 346
Other Debtors		13 718	853	938	758	11 650	5 395	27 346
Property Plant Equipment		8 220	10 922	8 397	11 412	9 058	21 834	20 566
Stocks Inventory	141 520	161 550
Tangible Fixed Assets	7 201	8 220
Total Inventories		161 550	230 835	272 450	416 800	420 100	404 750	397 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	227 276	327 835
Shareholder Funds	227 376	327 935

Other Financial Data
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal									359
Average Number Employees During Period			6	8	6	6	7	5	5
Creditors		125 425	32 017	51 151	92 672	98 864	43 333	193 499	72 700
Fixed Assets								20 566	73 661
Net Current Assets Liabilities	220 175	319 715	321 489	435 095	410 432	429 727	432 262	474 671	424 064
Total Assets Less Current Liabilities	227 376	327 935	332 411	443 492	421 844	438 785	454 096	495 237	497 725
Amount Specific Advance Or Credit Directors								15 938
Amount Specific Advance Or Credit Made In Period Directors								115 918
Amount Specific Advance Or Credit Repaid In Period Directors								99 980
Accumulated Depreciation Impairment Property Plant Equipment		5 537	9 178	11 977	15 886	19 118	26 717	33 684
Creditors Due Within One Year	93 441	125 425
Increase From Depreciation Charge For Year Property Plant Equipment			3 641	2 799	3 909		7 599	6 967
Number Shares Allotted		100
Other Creditors		7 421	1 500	3 675	7 309	2 879	14 615	160 999
Other Taxation Social Security Payable		112 850	20 862	36 586	31 857	49 803	70 711	8 560
Par Value Share		1
Property Plant Equipment Gross Cost		13 757	20 100	20 374	27 298	28 176	48 551	54 250
Provisions For Liabilities Balance Sheet Subtotal			2 075	2 075	2 168	1 721	1 367
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 019
Tangible Fixed Assets Cost Or Valuation	12 738	13 757
Tangible Fixed Assets Depreciation	5 537
Total Additions Including From Business Combinations Property Plant Equipment			6 343	274	6 924		20 375	5 699
Trade Creditors Trade Payables		5 154	9 655	10 890	53 506	11 968	5 951
Trade Debtors Trade Receivables		21 487		76 756
Bank Borrowings Overdrafts						34 214	43 333	32 500

Company staff

John W.

Role: Director

Appointed: 20 March 2012

Latest update: 28 January 2024

People with significant control

John W.

Notified on 21 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Militaryops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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