A.E.B. GLOBAL SECURITY LIMITED, Cheam

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £29.1K

Chiffres clés

Bénéfice / (perte)

2013£29 149

2014£25 859

2015£-406

2016£165

2017—

2018—

2019—

Total des actifs

2013£29 150

2014£25 860

2015£74 423

2016£2

2017£2

2018£2

2019£2

Net Assets Liabilities

2013—

2014—

2015£74 424

2016£105 582

2017£96 589

2018£105 215

2019£1 578

Equity

2013—

2014—

2015£74 423

2016£2

2017£2

2018£2

2019£2

Current Assets

2013£50 461

2014£38 078

2015£95 991

2016£127 902

2017£111 707

2018£132 228

2019£20 094

Net Current Assets Liabilities

2013£27 625

2014£25 243

2015£72 563

2016£104 382

2017£95 982

2018£105 215

2019£1 578

Total Assets Less Current Liabilities

2013£29 282

2014£26 014

2015£74 889

2016£105 882

2017£96 732

2018£105 215

2019£1 578

Cash Bank On Hand

2013—

2014—

2015£63 293

2016£84 572

2017£59 540

2018£68 126

2019£20 094

Debtors

2013£5 047

2014£17 596

2015£32 698

2016£43 330

2017£52 167

2018£64 102

2019£0

Creditors

2013—

2014—

2015£23 428

2016£23 520

2017£15 725

2018£27 013

2019£18 516

Other Creditors

2013—

2014—

2015£102

2016£102

2017£102

2018£102

2019£102

Number Shares Allotted

20131

20141

20151

20162

2017—

2018—

2019—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Deferred Income

2013—

2014—

2015£1 250

2016£1 250

2017£1 250

2018£1 250

2019£1 250

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£8 055

2017£8 805

2018£9 555

2019£9 555

Administration Support Average Number Employees

2013—

2014—

2015—

2016—

2017—

20182

20192

Advances Credits Directors

2013£11 787

2014—

2015£3 564

2016£2 935

2017£15 114

2018£28 357

2019£14 447

Advances Credits Made In Period Directors

2013£21 209

2014—

2015£7 760

2016£14 372

2017£27 179

2018£52 243

2019£66 696

Advances Credits Repaid In Period Directors

2013£7 594

2014—

2015£9 000

2016£15 000

2017£15 000

2018£39 000

2019£109 500

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017—

2018£-28 357

2019—

Amounts Owed To Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£15 455

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Capital Employed

2013£29 150

2014£25 860

2015£38 968

2016—

2017—

2018—

2019—

Cash Bank In Hand

2013£45 414

2014£20 482

2015£56 296

2016—

2017—

2018—

2019—

Comprehensive Income Expense

2013—

2014—

2015£44 457

2016£46 157

2017—

2018—

2019—

Corporation Tax Payable

2013—

2014—

2015£12 223

2016£12 403

2017£8 389

2018£12 064

2019£1 709

Creditors Due Within One Year

2013£22 836

2014£12 835

2015£22 367

2016—

2017—

2018—

2019—

Fixed Assets

2013—

2014—

2015£2 326

2016£1 500

2017£750

2018£0

2019—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—

2014—

2015£-406

2016£165

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£826

2017£750

2018£750

2019—

Interim Dividends Paid

2013—

2014—

2015£9 000

2016£15 000

2017—

2018—

2019—

Issue Ordinary Shares

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£29 150

2014£25 860

2015£38 968

2016—

2017—

2018—

2019—

Net Deferred Tax Liability Asset

2013—

2014—

2015£465

2016£300

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Nominal Value Shares Issued In Period

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Number Shares Issued In Period- Gross

2013—

2014—

2015—

20161

2017—

2018—

2019—

Prepayments Accrued Income

2013—

2014—

2015£29 135

2016£40 395

2017£36 946

2018£31 671

2019£0

Profit Loss Account Reserve

2013£29 149

2014£25 859

2015£38 967

2016—

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015£2 326

2016£1 500

2017£750

2018£750

2019£0

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£9 555

2017£9 555

2018£9 555

2019£9 555

Provisions For Liabilities Charges

2013£132

2014£154

2015£59

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2013£1 657

2014£771

2015£294

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014—

2015£3 000

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£9 491

2014£9 491

2015£9 555

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£8 720

2014£9 197

2015£7 229

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£886

2014£477

2015£968

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015£2 936

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2013—

2014—

2015£2 936

2016—

2017—

2018—

2019—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015£465

2016£300

2017£143

2018—

2019—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£0

2017£107

2018£4 074

2019£0

Value-added Tax Payable

2013—

2014—

2015£9 853

2016£9 765

2017£5 984

2018£13 597

2019—

Métrique	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£29 149	£25 859	£-406	£165	—	—	—
Total des actifs	£29 150	£25 860	£74 423	£2	£2	£2	£2
Net Assets Liabilities	—	—	£74 424	£105 582	£96 589	£105 215	£1 578
Equity	—	—	£74 423	£2	£2	£2	£2
Current Assets	£50 461	£38 078	£95 991	£127 902	£111 707	£132 228	£20 094
Net Current Assets Liabilities	£27 625	£25 243	£72 563	£104 382	£95 982	£105 215	£1 578
Total Assets Less Current Liabilities	£29 282	£26 014	£74 889	£105 882	£96 732	£105 215	£1 578
Cash Bank On Hand	—	—	£63 293	£84 572	£59 540	£68 126	£20 094
Debtors	£5 047	£17 596	£32 698	£43 330	£52 167	£64 102	£0
Creditors	—	—	£23 428	£23 520	£15 725	£27 013	£18 516
Other Creditors	—	—	£102	£102	£102	£102	£102
Number Shares Allotted	1	1	1	2	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	£1 250	£1 250	£1 250	£1 250	£1 250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£8 055	£8 805	£9 555	£9 555
Administration Support Average Number Employees	—	—	—	—	—	2	2
Advances Credits Directors	£11 787	—	£3 564	£2 935	£15 114	£28 357	£14 447
Advances Credits Made In Period Directors	£21 209	—	£7 760	£14 372	£27 179	£52 243	£66 696
Advances Credits Repaid In Period Directors	£7 594	—	£9 000	£15 000	£15 000	£39 000	£109 500
Amounts Owed By Directors	—	—	—	—	—	£-28 357	—
Amounts Owed To Directors	—	—	—	—	—	—	£15 455
Called Up Share Capital	£1	£1	£1	—	—	—	—
Capital Employed	£29 150	£25 860	£38 968	—	—	—	—
Cash Bank In Hand	£45 414	£20 482	£56 296	—	—	—	—
Comprehensive Income Expense	—	—	£44 457	£46 157	—	—	—
Corporation Tax Payable	—	—	£12 223	£12 403	£8 389	£12 064	£1 709
Creditors Due Within One Year	£22 836	£12 835	£22 367	—	—	—	—
Fixed Assets	—	—	£2 326	£1 500	£750	£0	—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	£-406	£165	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£826	£750	£750	—
Interim Dividends Paid	—	—	£9 000	£15 000	—	—	—
Issue Ordinary Shares	—	—	—	£1	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£29 150	£25 860	£38 968	—	—	—	—
Net Deferred Tax Liability Asset	—	—	£465	£300	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—
Nominal Value Shares Issued In Period	—	—	—	£1	—	—	—
Number Shares Issued In Period- Gross	—	—	—	1	—	—	—
Prepayments Accrued Income	—	—	£29 135	£40 395	£36 946	£31 671	£0
Profit Loss Account Reserve	£29 149	£25 859	£38 967	—	—	—	—
Property Plant Equipment	—	—	£2 326	£1 500	£750	£750	£0
Property Plant Equipment Gross Cost	—	—	—	£9 555	£9 555	£9 555	£9 555
Provisions For Liabilities Charges	£132	£154	£59	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—
Tangible Fixed Assets	£1 657	£771	£294	—	—	—	—
Tangible Fixed Assets Additions	—	—	£3 000	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 491	£9 491	£9 555	—	—	—	—
Tangible Fixed Assets Depreciation	£8 720	£9 197	£7 229	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£886	£477	£968	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£2 936	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£2 936	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£465	£300	£143	—	—
Trade Debtors Trade Receivables	—	—	—	£0	£107	£4 074	£0
Value-added Tax Payable	—	—	£9 853	£9 765	£5 984	£13 597	—