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BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED

VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, GU16 7EX

Previous name: BAE SYSTEMS LAND SYSTEMS (MUNITIONS & ORDNANCE) LIMITED (changed on 01-Jun-2010)

Company Number: 01842252
Incorporation date: 20-Aug-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
25400 Manufacture of weapons and ammunition





SUMMARY

This company is 39.7 years old and is currently active. It is controlled by Bae Systems (Holdings) Limited. The company has positive equity (net assets) of GBP 84.9 million which has increased from GBP 63 thousand in the previous year. The latest reported revenue figure is GBP 209.6 million which is up 10% on previous year's figure of GBP 193 million. The company has 2 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 209,579,000 20,800,000 3,949,000 4,014,000 18,792,000
31-Dec-2018 GBP 193,000,000 11,000,000 2,000,000 1,000,000 14,000,000
31-Dec-2017 GBP 220,000,000 13,000,000 3,000,000 10,000,000
31-Dec-2016 GBP 212,000,000 22,000,000 1,000,000 6,000,000 18,000,000
31-Dec-2015 GBP 196,000,000 24,000,000 2,000,000 1,000,000 25,000,000
31-Dec-2014 GBP
31-Dec-2013 GBP
31-Dec-2012 GBP 299,000,000 42,000,000 55,000,000 53,000,000 37,000,000
31-Dec-2011 GBP
31-Dec-2010 GBP
31-Dec-2009 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 301,811,000 50,000,000 36,136,000 84,907,000
31-Dec-2018 GBP 50,000,000 13,000,000 63,000,000
31-Dec-2017 GBP 273,000,000 50,000,000 83,000,000
31-Dec-2016 GBP 193,000,000 276,000,000 50,000,000 28,000,000
31-Dec-2015 GBP 66,000,000 50,000,000
31-Dec-2014 GBP 135,000,000 271,000,000 50,000,000 -5,000,000 45,000,000
31-Dec-2013 GBP 1,000,000 124,000,000 317,000,000 50,000,000 -29,000,000
31-Dec-2012 GBP 160,000,000 36,000,000 50,000,000 -164,000,000
31-Dec-2011 GBP 1,000,000 177,000,000 363,000,000 50,000,000 -142,000,000
31-Dec-2010 GBP 172,000,000 360,000,000 50,000,000 17,777,000,000
31-Dec-2009 GBP 58,000,000 147,000,000 343,000,000 50,000,000 77,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Stanley PARKES 08 Oct 1999 18 Apr 2024 British 78 - 339
Resigned Patrick Edmund JARMAN 02 Apr 1998 08 Oct 1999 0 - 5
Resigned Ian Henry MAXWELL 09 Jul 1996 17 Apr 1998 0 - 30
Resigned Christopher STARLING 16 Dec 1992 09 Jul 1996 Solicitor British 0 - 33
Resigned Christopher STARLING 09 Jul 1996 0 - 33

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Michael Andrew CLARKE 01 Oct 2020 Director British 7 - 51 (8.3%)
Active Glynn Edward Patrick PLANT 06 Apr 2020 Director British 8 - 71 (6.7%)
Resigned Adam Robert COLLINS 15 Jun 2017 21 Aug 2020 Finance Director British 0 - 161 (6.3%)
Resigned Matthew Stephen MILLER 24 Feb 2016 15 Jun 2017 Accountant British 0 - 2510 (40.0%)
Resigned Jennifer Blair OSBALDESTIN 10 Nov 2015 06 Apr 2020 Director British 0 - 161 (6.3%)
Resigned Stephen FOGG 13 Apr 2015 10 Nov 2015 Company Director British 0 - 31 (33.3%)
Resigned Ian ANDERTON 04 Feb 2013 13 Apr 2015 Director English 2 - 20 (0.0%)
Resigned David John CLAPHAM 04 Feb 2013 01 Apr 2016 Finance Director British 0 - 82 (25.0%)
Resigned Charles Anthony BLAKEMORE 12 Sep 2011 04 Feb 2013 Managing Director British 0 - 259 (36.0%)
Resigned Christopher Neil James SPARKES 08 Aug 2011 04 Feb 2013 Finance Director British 0 - 419 (22.0%)
Resigned David Leonard ALLOTT 30 May 2008 12 Sep 2011 Managing Director British 0 - 2711 (40.7%)
Resigned Brian William IERLAND 26 Nov 2007 08 Aug 2011 Finance Director British 0 - 4416 (36.4%)
Resigned Andrew Oswell Bede DAVIES 04 Jan 2005 30 May 2008 Managing Director British 4 - 459 (18.4%)
Resigned Nigel Anthony BILLINGHAM 30 Jul 2004 04 Jan 2005 Director British 0 - 2910 (34.5%)
Resigned Jonathan Paul GRANT 21 Nov 2003 26 Nov 2007 Chartered Accountant British 0 - 279 (33.3%)
Resigned Keith Alan HAINSWORTH 31 Jul 2002 21 Nov 2003 Finance Director British 0 - 1810 (55.6%)
Resigned John Richard ANDERSON 16 Mar 2000 11 Aug 2006 Sales And Commercial Director British 0 - 21 (50.0%)
Resigned Clive Robert RICHARDSON 16 Nov 1999 30 Jul 2004 Solicitor British 0 - 2414 (58.3%)
Resigned Steve HODGSON 18 Oct 1999 16 Mar 2000 Personnel Director British 0 - 74 (57.1%)
Resigned Malcolm Frederick, Dr GREEN 09 Sep 1998 16 Mar 2000 Property Director British 0 - 174 (23.5%)
Resigned Shaun Michael MILLS 10 Aug 1998 31 Jan 2003 Accountant British 0 - 167 (43.8%)
Resigned Jonathan Mark CROOKALL 06 Aug 1998 26 Feb 1999 Hr Director British 0 - 30 (0.0%)
Resigned John Pix WESTON 20 May 1997 16 Mar 2000 Managing Director British 1 - 3914 (35.0%)
Resigned Stephen Hugh HENWOOD 02 Jan 1997 16 Mar 2000 Managing Director British 0 - 226 (27.3%)
Resigned Bryan Ronald BASSET 25 Jan 1995 27 Aug 1997 Director British 0 - 201 (5.0%)
Resigned Philip John LEE 13 Sep 1994 31 Dec 1999 Director British 0 - 73 (42.9%)
Resigned Terence Keith, Sir MORGAN 18 Aug 1994 31 Dec 1996 Managing Director British 2 - 308 (25.0%)
Resigned Alan William Gray FRASER 26 May 1993 16 Mar 2000 Chartered Accountant British 2 - 2822 (73.3%)
Resigned Roger Keith CURTIS 16 Dec 1992 24 Oct 1996 Director British 0 - 1812 (66.7%)
Resigned Michael David PARRY 24 Apr 1992 18 Aug 1994 Director British 0 - 30 (0.0%)
Resigned Roger Keith CURTIS 24 Oct 1996 Director British 0 - 1812 (66.7%)
Resigned Trevor TRUMAN 06 Aug 1998 Engineering Director British 0 - 82 (25.0%)
Resigned Michael David PARRY 18 Aug 1994 Director British 0 - 30 (0.0%)
Resigned Bryan Ronald BASSET 27 Aug 1997 Director British 0 - 201 (5.0%)
Resigned John Pix WESTON 16 Mar 2000 Managing Director British 1 - 3914 (35.0%)
Resigned Peter KENYON 30 Oct 1992 Director British 0 - 10 (0.0%)
Resigned Norman HASLAM 03 Mar 1995 Director British 0 - 62 (33.3%)
Resigned Barry Sterling FLOWER 31 Mar 1998 Director British 0 - 20 (0.0%)
Resigned Donald ETHELL 30 Nov 1992 Director British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 7.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
RHEINMETALL BAE SYSTEMS LAND LIMITED (00414948) - Active ✔
ALVIS LIMITED (00731159) - Active ✔✔
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED (01842252) - Active ✔✔
INTERNATIONAL MILITARY SALES LIMITED (02536529) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS (FINANCE) LIMITED (02639638) - Active ✔
BAE SYSTEMS LAND SYSTEMS PINZGAUER LIMITED (02779558) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS (SINGAPORE INVESTMENTS) LIMITED (03570526) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS PINZGAUER (HOLDINGS) LIMITED (03852745) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS ATF LIMITED (03859452) - Active ✔✔
STEWART & STEVENSON TVS UK LTD (04378769) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS (INVESTMENTS) LIMITED (04483814) - Active - Proposal to Strike off ✔✔
BAE SYSTEMS LAND SYSTEMS (RANGES) LIMITED (04484860) - Active ✔✔
BAE SYSTEMS LAND SYSTEMS (INVESTMENTS SOUTH AFRICA) LIMITED (04484870) - Active ✔✔
BAE SYSTEMS GLOBAL COMBAT SYSTEMS BRIDGING LIMITED (04484877) - Active ✔✔
G PLANT & CO CONSULTING LIMITED (10517039) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-012015-06-012014-06-012013-06-012012-06-01
BAE SYSTEMS (HOLDINGS) LIMITEDORDINARY199,999,999
100.0%		199,999,999
100.0%		199,999,999
100.0%		199,999,999
100.0%		199,999,999
100.0%
BAE SYSTEMS (NOMINEES) LIMITEDORDINARY1
0.000%		1
0.000%		1
0.000%		1
0.000%		1
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-09-012014-09-012013-09-012012-09-012011-09-01
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITEDORDINARY1
100%		1
100%		1
100%		1
100%		1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 13 0% 1% 79797
2023-01-01 2023-06-30 14 0% 2% 73615
2022-07-01 2022-12-31 14 0% 1% 67676
2022-01-01 2022-06-30 16 1% 2% 60630
2021-07-01 2021-12-31 16 1% 3% 53826
2021-01-01 2021-06-30 19 1% 3% 47902
2020-07-01 2020-12-31 19 2% 3% 40497
2020-01-01 2020-06-30 26 7% 8% 33512
2019-07-01 2019-12-31 27 7% 9% 26753
2019-01-01 2019-06-30 24 8% 9% 19349
2018-07-01 2018-12-31 22 7% 11% 10669
2018-01-01 2018-06-30 25 9% 14% 5183


COURT CASES


Date Title Reference Subject
2018-04-25 Mr D Huxley v BAE Systems Global Combat Systems Munitions Ltd [2018] UKET 1303321/2017 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25400 Manufacture of weapons and ammunition)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
BAE SYSTEMS PLC 6 CARLTON GARDENS, LONDON, SW1Y 5AD 01470151 2017-12-31 18,322,000,000 884,000,000 29100-Manufacture of motor vehicles
30110-Building of ships and floating structures
30300-Manufacture of air and spacecraft and related machinery
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY, SURREY, ENGLAND, GU16 7EX 01842252 2017-12-31 220,000,000 10,000,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BAE SYSTEMS GLOBAL COMBAT SYSTEMS MUNITIONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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