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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FGHSECURITY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04713843
Fundada27/3/2003
Objeto socialPublic order and safety activities
DirecciónAlston House, White Cross Business Park, South Road, Lancaster, Lancashire, LA1 4XQ
Declaración de confirmaciónPróximo vencimiento: 10/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/3/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

31/3/2026

Baja Benjamin James Knott (persona)

Dimitió como Director

3/4/2024

Nombramiento Joanna Mary Harrison (persona)

Nombrado como Director

27/3/2003

Nombramiento Peter Jacob Harrison (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Peter Jacob Harrison

Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

—

Officers & directors

Joanna Mary Harrison

Director

Nombrado el: 3/4/2024

—
Jessica Mary Spencer

Director

Nombrado el: 1/4/2022

—
Peter Jacob Harrison

Director

Nombrado el: 27/3/2003

—
Benjamin James Knott

Director

Nombrado el: 1/4/2020 · Dimitió el: 31/3/2026

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Peter Jacob Harrison (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Alston House

White Cross Business Park, South Road

Lancaster

Lancashire

LA1 4XQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £10.4K

Cifras clave

Beneficio / (pérdida)

2013£10.432
2014£58.084
2015£105.552
2016£187.195
2017—
2018—
2019—
2021—

Activo total

2013£8503
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£5000
2018£3600
2019£7035
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£8552
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£6373

Creditors Due After One Year Total Noncurrent Liabilities

2013£7676
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£7357
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£8968

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£4139
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£7676
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£2000
2014£4000
2015£5000
2016£1500
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£8503
2014£12.187
2015£14.437
2016£17.136
2017—
2018—
2019—
2021—

Tangible Fixed Assets Depreciation Disposals

2013£-460
2014£-1341
2015£-2474
2016£-1914
2017—
2018—
2019—
2021—

Tangible Fixed Assets Disposals

2013£-729
2014£-2553
2015£-8100
2016£-7499
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£8503
2014£35.085
2015£37.335
2016£40.034
2017—
2018—
2019—
2021—

Total Fixed Assets Depreciation Disposals

2013£-460
2014£-1341
2015£-2474
2016£-1914
2017—
2018—
2019—
2021—

Total Fixed Assets Disposals

2013£-729
2014£-2553
2015£-8100
2016£-7499
2017—
2018—
2019—
2021—

Total Inventories

2013—
2014—
2015—
2016—
2017£1500
2018£6400
2019£9998
2021£11.649

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£377.553
2018£328.071
2019£251.138
2021£1.017.728
Métrica20132014201520162017201820192021
Beneficio / (pérdida)£10.432£58.084£105.552£187.195————
Activo total£8503£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————£5000£3600£7035£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——————£8552£96.153
Number Shares Issued Fully Paid———————400
Par Value Share———————£1
Average Number Employees During Period————273234249401
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£6373
Creditors Due After One Year Total Noncurrent Liabilities£7676———————
Creditors Due Within One Year Total Current Liabilities£464.518£461.329£461.412£451.677————
Current Asset Investments————£44.412£93.271£7357£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—£8968
Disposals Intangible Assets———————£114.491
Disposals Property Plant Equipment—————£50.195—£17.500
Finance Lease Liabilities Present Value Total————£10.450—£4139—
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£7676———————
Shareholder Funds£10.832£58.484£105.952£187.595————
Stocks Inventory£2000£4000£5000£1500————
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£8503£12.187£14.437£17.136————
Tangible Fixed Assets Depreciation Disposals£-460£-1341£-2474£-1914————
Tangible Fixed Assets Disposals£-729£-2553£-8100£-7499————
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£8503£35.085£37.335£40.034————
Total Fixed Assets Depreciation Disposals£-460£-1341£-2474£-1914————
Total Fixed Assets Disposals£-729£-2553£-8100£-7499————
Total Inventories————£1500£6400£9998£11.649
Trade Debtors Trade Receivables————£377.553£328.071£251.138£1.017.728

Documentos

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Annual Accounts

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Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+77,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
467,6 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2021)Activos totales interanuales
-1,2 %
CAGR activos totales (2013–2021)CAGR activos totales
+76,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+456,8 %
Activos totales interanuales (2013 vs. 2014)
+312,6 %
Activo circulante neto interanual (2013 vs. 2014)
+29,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+81,7 %
Activos totales interanuales (2014 vs. 2015)
+6,4 %
  1. –
  2. –
  3. –FGHSECURITY LTD
Activo circulante neto interanual (2014 vs. 2015)
+43,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+77,3 %
Activos totales interanuales (2015 vs. 2016)
+7,2 %
Activo circulante neto interanual (2015 vs. 2016)
+236,8 %
Activos totales interanuales (2016 vs. 2017)
+576,6 %
Activo circulante neto interanual (2016 vs. 2017)
+183,8 %
Activos totales interanuales (2017 vs. 2018)
+26,1 %
Activo circulante neto interanual (2017 vs. 2018)
+31,9 %
Activos totales interanuales (2018 vs. 2019)
+36,5 %
Activo circulante neto interanual (2018 vs. 2019)
+61,6 %
Activos totales interanuales (2019 vs. 2021)
-1,2 %
Activo circulante neto interanual (2019 vs. 2021)
-47,7 %
CAGR activos totales (2013–2021)
+76,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
122,7 %
Rentabilidad sobre activos (neta) (2014)
165,6 %
Rentabilidad sobre activos (neta) (2015)
282,7 %
Rentabilidad sobre activos (neta) (2016)
467,6 %

Capital circulante y liquidez

Activo circulante neto (2013)
-105.198 GBP
Activo circulante neto (2014)
-73.855 GBP
Activo circulante neto (2015)
-41.851 GBP
Activo circulante neto (2016)
57.267 GBP
Activo circulante neto (2017)
162.523 GBP
Activo circulante neto (2018)
214.308 GBP
Activo circulante neto (2019)
346.368 GBP
Activo circulante neto (2021)
181.150 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Inicio
Reino Unido
Lancaster