EXECUTIVE MANAGEMENT SECURITY LIMITED, BRIGHTON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2009

Gewinn / (Verlust): £3.0K

Kennzahlen

Gewinn / (Verlust)

2009£2.994

2010£95.479

2014£39.364

2016£115.109

2017£48.004

2018£126.576

2019£78.969

2020—

2021—

Gesamtvermögen

2009£2.995

2010£95.480

2014£39.464

2016£115.229

2017£104.600

2018£201.176

2019£280.145

2020£280.265

2021£202.243

Net Assets Liabilities

2009—

2010—

2014—

2016—

2017£124.210

2018£104.720

2019£201.296

2020£280.265

2021£202.243

Equity

2009—

2010—

2014—

2016—

2017£104.600

2018£201.176

2019£280.145

2020£280.265

2021£202.243

Current Assets

2009£30.691

2010£185.815

2014£147.115

2016£237.766

2017£288.921

2018£334.729

2019£409.765

2020£508.031

2021£426.777

Net Current Assets Liabilities

2009£1.555

2010£85.197

2014£23.637

2016£99.428

2017£113.140

2018£98.054

2019£193.170

2020£273.287

2021£244.796

Total Assets Less Current Liabilities

2009£2.995

2010£95.480

2014£39.464

2016£137.856

2017£144.337

2018£122.743

2019£201.529

2020£281.662

2021£253.750

Cash Bank On Hand

2009—

2010—

2014—

2016—

2017£86.342

2018£108.944

2019£58.286

2020£166.774

2021£337.388

Debtors

2009£20.881

2010£155.946

2014£60.214

2016£197.105

2017£64.755

2018£104.521

2019£286.926

2020£271.978

2021£67.657

Other Debtors

2009—

2010—

2014—

2016—

2017—

2018—

2019—

2020£0

2021£2.000

Creditors

2009—

2010—

2014—

2016—

2017£175.781

2018£236.675

2019£216.595

2020£234.744

2021£181.981

Trade Creditors Trade Payables

2009—

2010—

2014—

2016—

2017£24.039

2018£38.345

2019£17.336

2020£27.364

2021£34.233

Other Creditors

2009—

2010—

2014—

2016—

2017£3.470

2018£3.470

2019£3.470

2020£3.470

2021£3.470

Investments Fixed Assets

2009—

2010—

2014£1.021

2016£1.021

2017£1.021

2018£1.021

2019£1.021

2020£1.021

2021£1.021

Number Shares Allotted

2009—

2010—

201420

201620

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2009—

2010—

2014—

2016—

201720

201820

201920

202020

202120

Par Value Share

2009—

2010—

2014£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2009—

2010—

2014—

2016—

20171

20181

20192

20201

20211

Accrued Liabilities Deferred Income

2009—

2010—

2014—

2016—

2017£56.831

2018£52.270

2019£52.999

2020£48.555

2021£27.670

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2014—

2016—

2017£58.046

2018£41.783

2019£44.246

2020£47.151

2021£0

Additional Provisions Increase From New Provisions Recognised

2009—

2010—

2014—

2016—

2017—

2018£-163

2019£1.164

2020£110

2021£-1.507

Bank Borrowings

2009—

2010—

2014—

2016—

2017—

2018—

2019—

2020£0

2021£40.000

Bank Borrowings Overdrafts

2009—

2010—

2014—

2016—

2017—

2018—

2019—

2020£0

2021£50.000

Called Up Share Capital

2009£1

2010£1

2014£100

2016£120

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009£2.116

2010£53

2014£78.676

2016£34.482

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2009—

2010—

2014—

2016—

2017£14.957

2018£12.779

2019£28.912

2020£19.674

2021—

Creditors Due After One Year

2009—

2010—

2014—

2016£22.627

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2014£123.478

2016£138.338

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£29.136

2010£100.618

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2014—

2016—

2017—

2018£18.995

2019—

2020—

2021£47.151

Disposals Property Plant Equipment

2009—

2010—

2014—

2016—

2017—

2018£35.055

2019—

2020—

2021£55.084

Dividends Paid

2009—

2010—

2014—

2016—

2017£67.494

2018£30.000

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2009—

2010—

2014—

2016—

2017£20.127

2018£17.627

2019—

2020—

2021—

Fixed Assets

2009£1.440

2010£10.283

2014£15.827

2016£38.428

2017£31.197

2018£24.689

2019£8.359

2020£8.375

2021£8.954

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2014—

2016—

2017£8.223

2018£2.732

2019£2.463

2020£2.905

2021—

Net Assets Liabilities Including Pension Asset Liability

2009£2.995

2010£95.480

2014—

2016£115.229

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2014—

2016—

2017£0

2018£408

2019£420

2020£429

2021—

Prepayments Accrued Income

2009—

2010—

2014—

2016—

2017£7.542

2018£6.327

2019£3.770

2020£1.170

2021£2.386

Profit Loss Account Reserve

2009£2.994

2010£95.479

2014£39.364

2016£115.109

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2014—

2016—

2017£30.176

2018£23.668

2019£7.338

2020£7.354

2021£7.933

Property Plant Equipment Gross Cost

2009—

2010—

2014—

2016—

2017£81.714

2018£49.121

2019£51.600

2020£55.084

2021£0

Provisions

2009—

2010—

2014—

2016—

2017—

2018£233

2019£1.397

2020£1.507

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2014—

2016—

2017£0

2018£396

2019£233

2020£1.397

2021£1.507

Share Capital Allotted Called Up Paid

2009—

2010—

2014£0

2016£20

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2009£2.995

2010£95.480

2014£39.464

2016£115.229

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2009£7.694

2010£29.869

2014£8.225

2016£6.179

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009£1.440

2010£10.283

2014£14.806

2016£37.407

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009£12.271

2010£2.548

2014£24.439

2016£3.127

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£2.387

2010£14.657

2014£61.808

2016£79.999

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009£4.375

2010£7.583

2014£33.470

2016£49.823

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2014£10.907

2016£10.358

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£3.428

2010£3.209

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2014—

2016—

2017£1.715

2018£2.462

2019£2.479

2020£3.484

2021—

Total Inventories

2009—

2010—

2014—

2016—

2017£137.824

2018£121.264

2019£64.553

2020£69.279

2021£21.732

Trade Debtors Trade Receivables

2009—

2010—

2014—

2016—

2017£57.213

2018£98.194

2019£283.156

2020£270.808

2021£63.271

Work In Progress

2009—

2010—

2014—

2016—

2017—

2018—

2019£64.553

2020£69.279

2021£21.732

Kennzahl	2009	2010	2014	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£2.994	£95.479	£39.364	£115.109	£48.004	£126.576	£78.969	—	—
Gesamtvermögen	£2.995	£95.480	£39.464	£115.229	£104.600	£201.176	£280.145	£280.265	£202.243
Net Assets Liabilities	—	—	—	—	£124.210	£104.720	£201.296	£280.265	£202.243
Equity	—	—	—	—	£104.600	£201.176	£280.145	£280.265	£202.243
Current Assets	£30.691	£185.815	£147.115	£237.766	£288.921	£334.729	£409.765	£508.031	£426.777
Net Current Assets Liabilities	£1.555	£85.197	£23.637	£99.428	£113.140	£98.054	£193.170	£273.287	£244.796
Total Assets Less Current Liabilities	£2.995	£95.480	£39.464	£137.856	£144.337	£122.743	£201.529	£281.662	£253.750
Cash Bank On Hand	—	—	—	—	£86.342	£108.944	£58.286	£166.774	£337.388
Debtors	£20.881	£155.946	£60.214	£197.105	£64.755	£104.521	£286.926	£271.978	£67.657
Other Debtors	—	—	—	—	—	—	—	£0	£2.000
Creditors	—	—	—	—	£175.781	£236.675	£216.595	£234.744	£181.981
Trade Creditors Trade Payables	—	—	—	—	£24.039	£38.345	£17.336	£27.364	£34.233
Other Creditors	—	—	—	—	£3.470	£3.470	£3.470	£3.470	£3.470
Investments Fixed Assets	—	—	£1.021	£1.021	£1.021	£1.021	£1.021	£1.021	£1.021
Number Shares Allotted	—	—	20	20	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	20	20	20	20	20
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	1	1	2	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£56.831	£52.270	£52.999	£48.555	£27.670
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£58.046	£41.783	£44.246	£47.151	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	£-163	£1.164	£110	£-1.507
Bank Borrowings	—	—	—	—	—	—	—	£0	£40.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50.000
Called Up Share Capital	£1	£1	£100	£120	—	—	—	—	—
Cash Bank In Hand	£2.116	£53	£78.676	£34.482	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£14.957	£12.779	£28.912	£19.674	—
Creditors Due After One Year	—	—	—	£22.627	—	—	—	—	—
Creditors Due Within One Year	—	—	£123.478	£138.338	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.136	£100.618	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.995	—	—	£47.151
Disposals Property Plant Equipment	—	—	—	—	—	£35.055	—	—	£55.084
Dividends Paid	—	—	—	—	£67.494	£30.000	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£20.127	£17.627	—	—	—
Fixed Assets	£1.440	£10.283	£15.827	£38.428	£31.197	£24.689	£8.359	£8.375	£8.954
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8.223	£2.732	£2.463	£2.905	—
Net Assets Liabilities Including Pension Asset Liability	£2.995	£95.480	—	£115.229	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£0	£408	£420	£429	—
Prepayments Accrued Income	—	—	—	—	£7.542	£6.327	£3.770	£1.170	£2.386
Profit Loss Account Reserve	£2.994	£95.479	£39.364	£115.109	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£30.176	£23.668	£7.338	£7.354	£7.933
Property Plant Equipment Gross Cost	—	—	—	—	£81.714	£49.121	£51.600	£55.084	£0
Provisions	—	—	—	—	—	£233	£1.397	£1.507	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£396	£233	£1.397	£1.507
Share Capital Allotted Called Up Paid	—	—	£0	£20	—	—	—	—	—
Shareholder Funds	£2.995	£95.480	£39.464	£115.229	—	—	—	—	—
Stocks Inventory	£7.694	£29.869	£8.225	£6.179	—	—	—	—	—
Tangible Fixed Assets	£1.440	£10.283	£14.806	£37.407	—	—	—	—	—
Tangible Fixed Assets Additions	£12.271	£2.548	£24.439	£3.127	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.387	£14.657	£61.808	£79.999	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4.375	£7.583	£33.470	£49.823	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£10.907	£10.358	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.428	£3.209	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1.715	£2.462	£2.479	£3.484	—
Total Inventories	—	—	—	—	£137.824	£121.264	£64.553	£69.279	£21.732
Trade Debtors Trade Receivables	—	—	—	—	£57.213	£98.194	£283.156	£270.808	£63.271
Work In Progress	—	—	—	—	—	—	£64.553	£69.279	£21.732

EXECUTIVE MANAGEMENT SECURITY LIMITED

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Timeline (13 Ereignisse)

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Bestellt Sean Patrick Gallagher (Person)

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