Us Military Sales Limited in Mildenhall,, IP28 7ER

Description

Data updated on: 01-11-2023

This particular firm is situated in Mildenhall, with reg. no. 04349860. It was started in 2002. The headquarters of the company is situated at Springvale Police Station Square,. The post code for this address is IP28 7ER. The firm registered name transformation from Us Navy Sales to Us Military Sales Limited came on 2002-02-22. This enterprise's declared SIC number is 45111 which means Sale of new cars and light motor vehicles. 2022-01-31 is the last time the company accounts were reported.

At the moment, the following limited company is directed by a single director: Paul W., who was selected to lead the company eighteen years ago. Since 2005-03-11 Steven Y., had been performing the duties for this limited company up to the moment of the resignation in October 2006. Additionally another director, namely Paul W. resigned in 2005. Moreover, the managing director's responsibilities are often aided with by a secretary - Lisa W., who was officially appointed by this limited company in 2005.

Previous company's names
Us Military Sales Limited 2002-02-22
Us Navy Sales Limited 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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