FGHSECURITY LTD, Lancaster, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2013

الربح / (الخسارة): £10.4K

الأرقام الرئيسية

الربح / (الخسارة)

2013£10,432

2014£58,084

2015£105,552

2016£187,195

2017—

2018—

2019—

2021—

إجمالي الأصول

2013£8,503

2014£35,085

2015£37,335

2016£40,034

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Equity

2013—

2014—

2015—

2016—

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Current Assets

2013£359,320

2014£387,474

2015£419,561

2016£508,944

2017£582,472

2018£615,451

2019£786,659

2021£1,417,825

Net Current Assets Liabilities

2013£‎-105,198

2014£‎-73,855

2015£‎-41,851

2016£57,267

2017£162,523

2018£214,308

2019£346,368

2021£181,150

Total Assets Less Current Liabilities

2013£18,508

2014£58,484

2015£105,952

2016£187,595

2017£281,734

2018£355,178

2019£488,350

2021£627,559

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£141,157

2018£134,179

2019—

2021£59,119

Debtors

2013£329,172

2014£383,472

2015£370,714

2016£414,935

2017£395,403

2018£381,601

2019£769,304

2021£1,346,998

Other Debtors

2013—

2014—

2015—

2016—

2017£5,000

2018£3,600

2019£7,035

2021£46,820

Creditors

2013—

2014—

2015—

2016—

2017£419,949

2018£401,143

2019£440,291

2021£96,153

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£24,679

2018£11,529

2019£20,809

2021£442,558

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£8,552

2021£96,153

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021400

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017273

2018234

2019249

2021401

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£153,273

2018£164,968

2019£169,222

2021—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£91,592

2018£114,491

2019£114,491

2021£114,491

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£106,374

2018£105,660

2019£162,721

2021£344,281

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73,975

2018£73,492

2019£175,151

2021£211,545

Amortisation Rate Used For Intangible Assets

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2021£0

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017£20,000

2018£20,000

2019—

2021—

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£492,450

2019£492,450

2021—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£282,450

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£54,603

2019£54,603

2021£300,000

Called Up Share Capital

2013£400

2014£400

2015£400

2016£400

2017—

2018—

2019—

2021—

Cash Bank In Hand

2013£28,148

2014£2

2015£43,847

2016£92,509

2017—

2018—

2019—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£54,218

2018£41,966

2019£46,666

2021£6,373

Creditors Due After One Year Total Noncurrent Liabilities

2013£7,676

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2013£464,518

2014£461,329

2015£461,412

2016£451,677

2017—

2018—

2019—

2021—

Current Asset Investments

2013—

2014—

2015—

2016—

2017£44,412

2018£93,271

2019£7,357

2021£59

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2021£0

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£114,491

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£30,013

2019—

2021£8,968

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£114,491

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£50,195

2019—

2021£17,500

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£10,450

2018—

2019£4,139

2021—

Fixed Assets

2013£123,706

2014£132,339

2015£147,803

2016£130,328

2017£119,211

2018£140,870

2019—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£22,898

2018£22,899

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£29,418

2018£29,299

2019£57,061

2021£115,558

Intangible Assets

2013—

2014—

2015—

2016—

2017£45,797

2018£22,899

2019—

2021—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£114,491

2018£114,491

2019£114,491

2021£114,491

Intangible Fixed Assets

2013£93,049

2014£93,049

2015£91,593

2016£68,695

2017—

2018—

2019—

2021—

Intangible Fixed Assets Additions

2013—

2014£21,442

2015—

2016—

2017—

2018—

2019—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£0

2015£22,898

2016£45,796

2017—

2018—

2019—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£22,898

2015£22,898

2016£22,898

2017—

2018—

2019—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£93,049

2014£93,049

2015£114,491

2016£114,491

2017—

2018—

2019—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£10,832

2014£58,484

2015£105,952

2016£187,595

2017—

2018—

2019—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£177,329

2018£182,680

2019£148,991

2021£29,867

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£12,850

2018£33,530

2019£18,681

2021—

Profit Loss Account Reserve

2013£10,432

2014£58,084

2015£105,552

2016£187,195

2017—

2018—

2019—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73,414

2018£117,971

2019£141,982

2021£446,409

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£224,345

2018£247,642

2019£422,793

2021£878,145

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£10,857

2018—

2019—

2021—

Secured Debts

2013£7,676

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Shareholder Funds

2013£10,832

2014£58,484

2015£105,952

2016£187,595

2017—

2018—

2019—

2021—

Stocks Inventory

2013£2,000

2014£4,000

2015£5,000

2016£1,500

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2013£30,657

2014£39,290

2015£56,210

2016£61,633

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2013£17,405

2014£30,319

2015£25,486

2016£34,502

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£61,539

2014£78,215

2015£105,981

2016£123,367

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2013£30,882

2014£38,925

2015£49,771

2016£61,734

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2013£8,503

2014£12,187

2015£14,437

2016£17,136

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Disposals

2013£‎-460

2014£‎-1,341

2015£‎-2,474

2016£‎-1,914

2017—

2018—

2019—

2021—

Tangible Fixed Assets Disposals

2013£‎-729

2014£‎-2,553

2015£‎-8,100

2016£‎-7,499

2017—

2018—

2019—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£10,857

2018£13,640

2019£22,275

2021£70,756

Total Fixed Assets Additions

2013£17,405

2014£51,761

2015£25,486

2016£34,502

2017—

2018—

2019—

2021—

Total Fixed Assets Cost Or Valuation

2013£154,588

2014£171,264

2015£220,472

2016£237,858

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation

2013£30,882

2014£38,925

2015£72,669

2016£107,530

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation Charge In Period

2013£8,503

2014£35,085

2015£37,335

2016£40,034

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation Disposals

2013£‎-460

2014£‎-1,341

2015£‎-2,474

2016£‎-1,914

2017—

2018—

2019—

2021—

Total Fixed Assets Disposals

2013£‎-729

2014£‎-2,553

2015£‎-8,100

2016£‎-7,499

2017—

2018—

2019—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£1,500

2018£6,400

2019£9,998

2021£11,649

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£377,553

2018£328,071

2019£251,138

2021£1,017,728

متري	2013	2014	2015	2016	2017	2018	2019	2021
الربح / (الخسارة)	£10,432	£58,084	£105,552	£187,195	—	—	—	—
إجمالي الأصول	£8,503	£35,085	£37,335	£40,034	£270,877	£341,538	£466,075	£460,650
Net Assets Liabilities	—	—	—	—	£270,877	£341,538	£466,075	£460,650
Equity	—	—	—	—	£270,877	£341,538	£466,075	£460,650
Current Assets	£359,320	£387,474	£419,561	£508,944	£582,472	£615,451	£786,659	£1,417,825
Net Current Assets Liabilities	£‎-105,198	£‎-73,855	£‎-41,851	£57,267	£162,523	£214,308	£346,368	£181,150
Total Assets Less Current Liabilities	£18,508	£58,484	£105,952	£187,595	£281,734	£355,178	£488,350	£627,559
Cash Bank On Hand	—	—	—	—	£141,157	£134,179	—	£59,119
Debtors	£329,172	£383,472	£370,714	£414,935	£395,403	£381,601	£769,304	£1,346,998
Other Debtors	—	—	—	—	£5,000	£3,600	£7,035	£46,820
Creditors	—	—	—	—	£419,949	£401,143	£440,291	£96,153
Trade Creditors Trade Payables	—	—	—	—	£24,679	£11,529	£20,809	£442,558
Other Creditors	—	—	—	—	—	—	£8,552	£96,153
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	400
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	273	234	249	401
Accrued Liabilities Deferred Income	—	—	—	—	£153,273	£164,968	£169,222	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£91,592	£114,491	£114,491	£114,491
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£106,374	£105,660	£162,721	£344,281
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£73,975	£73,492	£175,151	£211,545
Amortisation Rate Used For Intangible Assets	—	—	—	—	£0	£0	£0	£0
Amounts Owed By Directors	—	—	—	—	£20,000	£20,000	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£492,450	£492,450	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£282,450
Bank Borrowings Overdrafts	—	—	—	—	—	£54,603	£54,603	£300,000
Called Up Share Capital	£400	£400	£400	£400	—	—	—	—
Cash Bank In Hand	£28,148	£2	£43,847	£92,509	—	—	—	—
Corporation Tax Payable	—	—	—	—	£54,218	£41,966	£46,666	£6,373
Creditors Due After One Year Total Noncurrent Liabilities	£7,676	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£464,518	£461,329	£461,412	£451,677	—	—	—	—
Current Asset Investments	—	—	—	—	£44,412	£93,271	£7,357	£59
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£114,491
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30,013	—	£8,968
Disposals Intangible Assets	—	—	—	—	—	—	—	£114,491
Disposals Property Plant Equipment	—	—	—	—	—	£50,195	—	£17,500
Finance Lease Liabilities Present Value Total	—	—	—	—	£10,450	—	£4,139	—
Fixed Assets	£123,706	£132,339	£147,803	£130,328	£119,211	£140,870	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£22,898	£22,899	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£29,418	£29,299	£57,061	£115,558
Intangible Assets	—	—	—	—	£45,797	£22,899	—	—
Intangible Assets Gross Cost	—	—	—	—	£114,491	£114,491	£114,491	£114,491
Intangible Fixed Assets	£93,049	£93,049	£91,593	£68,695	—	—	—	—
Intangible Fixed Assets Additions	—	£21,442	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£22,898	£45,796	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£22,898	£22,898	£22,898	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£93,049	£93,049	£114,491	£114,491	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,832	£58,484	£105,952	£187,595	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£177,329	£182,680	£148,991	£29,867
Prepayments Accrued Income	—	—	—	—	£12,850	£33,530	£18,681	—
Profit Loss Account Reserve	£10,432	£58,084	£105,552	£187,195	—	—	—	—
Property Plant Equipment	—	—	—	—	£73,414	£117,971	£141,982	£446,409
Property Plant Equipment Gross Cost	—	—	—	—	£224,345	£247,642	£422,793	£878,145
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£10,857	—	—	—
Secured Debts	£7,676	—	—	—	—	—	—	—
Shareholder Funds	£10,832	£58,484	£105,952	£187,595	—	—	—	—
Stocks Inventory	£2,000	£4,000	£5,000	£1,500	—	—	—	—
Tangible Fixed Assets	£30,657	£39,290	£56,210	£61,633	—	—	—	—
Tangible Fixed Assets Additions	£17,405	£30,319	£25,486	£34,502	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£61,539	£78,215	£105,981	£123,367	—	—	—	—
Tangible Fixed Assets Depreciation	£30,882	£38,925	£49,771	£61,734	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,503	£12,187	£14,437	£17,136	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-460	£‎-1,341	£‎-2,474	£‎-1,914	—	—	—	—
Tangible Fixed Assets Disposals	£‎-729	£‎-2,553	£‎-8,100	£‎-7,499	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£10,857	£13,640	£22,275	£70,756
Total Fixed Assets Additions	£17,405	£51,761	£25,486	£34,502	—	—	—	—
Total Fixed Assets Cost Or Valuation	£154,588	£171,264	£220,472	£237,858	—	—	—	—
Total Fixed Assets Depreciation	£30,882	£38,925	£72,669	£107,530	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£8,503	£35,085	£37,335	£40,034	—	—	—	—
Total Fixed Assets Depreciation Disposals	£‎-460	£‎-1,341	£‎-2,474	£‎-1,914	—	—	—	—
Total Fixed Assets Disposals	£‎-729	£‎-2,553	£‎-8,100	£‎-7,499	—	—	—	—
Total Inventories	—	—	—	—	£1,500	£6,400	£9,998	£11,649
Trade Debtors Trade Receivables	—	—	—	—	£377,553	£328,071	£251,138	£1,017,728

FGHSECURITY LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (15 الأحداث)

استقالة Benjamin James Knott (شخص)

تعيين Joanna Mary Harrison (شخص)

تعيين Peter Jacob Harrison (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Peter Jacob Harrison (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

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