FRONTIER INTEGRATED SECURITY SYSTEMS LIMITED, CRANBROOK, Royaume-Uni

Bénéfice / (perte)

2013£8 803

2014£10 961

2015£15 056

2016£3 163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£8 813

2014£10 971

2015£15 066

2016£3 173

2017£4 549

2018£1 066

2019£-3 591

2020£615

2021£558

2022£9 980

2023£19 386

2024£37 579

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£4 549

2018£1 066

2019£-3 591

2020£615

2021£558

2022£9 980

2023£19 386

2024£37 579

Equity

2013—

2014—

2015—

2016—

2017£4 549

2018£1 066

2019£-3 591

2020£615

2021£558

2022£9 980

2023£19 386

2024£37 579

Current Assets

2013£29 442

2014£31 467

2015£25 684

2016£17 093

2017£15 669

2018£24 365

2019£12 439

2020£20 519

2021£14 207

2022£24 150

2023£30 131

2024£51 585

Net Current Assets Liabilities

2013£4 156

2014£7 521

2015£10 735

2016£-1 734

2017£4 246

2018£1 367

2019£-3 596

2020£-960

2021£-3 332

2022£4 301

2023£12 889

2024£28 245

Total Assets Less Current Liabilities

2013£13 891

2014£16 391

2015£17 629

2016£3 436

2017£19 081

2018£12 493

2019£4 748

2020£5 298

2021£1 260

2022£24 091

2023£28 025

2024£40 854

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£9 121

2018£12 570

2019£8 417

2020£10 351

2021£8 057

2022£8 322

2023£23 305

2024£40 465

Debtors

2013£11 944

2014£19 510

2015£19 443

2016£14 366

2017£6 548

2018£11 795

2019£4 022

2020£10 168

2021£6 150

2022£15 828

2023£6 826

2024£11 120

Creditors

2013—

2014—

2015—

2016—

2017£11 423

2018£22 998

2019£16 035

2020£21 479

2021£17 539

2022£19 849

2023£17 242

2024£23 340

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£1 303

2018£3 320

2019£1 080

2020£230

2021—

2022—

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£1 098

2018£1 129

2019£1 538

2020£1 368

2021£2 356

2022£3 057

2023£2 873

2024£2 662

Number Shares Allotted

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£10 691

2018£13 473

2019£15 559

2020£15 238

2021£7 217

2022£11 959

2023£16 163

2024£19 463

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£26 285

2022£417

2023£1 677

2024£591

Advances Credits Directors

2013—

2014£5 473

2015£5 473

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2013—

2014£5 473

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Repaid In Period Directors

2013—

2014—

2015£5 473

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2013£8 813

2014£10 971

2015£15 066

2016£3 173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£17 498

2014£11 957

2015£6 241

2016£2 727

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£5 078

2014£5 420

2015£2 563

2016£263

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£25 286

2014£23 946

2015£14 949

2016£18 827

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£14 532

2018£11 427

2019£8 339

2020£4 683

2021£702

2022£14 111

2023£8 639

2024£3 275

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£3 709

2018£2 782

2019£2 086

2020£1 531

2021£6 597

2022£5 046

2023£4 204

2024£3 300

Net Assets Liabilities Including Pension Asset Liability

2013£8 813

2014£10 971

2015£15 066

2016£3 173

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 852

2021£14 618

2022£304

2023—

2024—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 987

2021£19 108

2022£329

2023—

2024—

Profit Loss Account Reserve

2013£8 803

2014£10 961

2015£15 056

2016£3 163

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£14 835

2018£11 126

2019£8 344

2020£6 258

2021£4 592

2022£19 790

2023£15 136

2024£12 609

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£21 817

2018£21 817

2019£21 817

2020£19 830

2021£27 007

2022£27 095

2023£28 772

2024£29 363

Share Capital Allotted Called Up Paid

2013£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£9 735

2014£8 870

2015£6 894

2016£5 170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£10 929

2014£322

2015—

2016£19 053

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£12 972

2014£13 294

2015£13 294

2016£21 817

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£4 102

2014£6 400

2015£8 124

2016£6 982

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£2 957

2014£2 298

2015£1 724

2016£4 946

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£3 730

2014—

2015—

2016£6 088

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2013£12 567

2014—

2015—

2016£10 530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£6 400

2018£15 445

2019£10 060

2020£16 225

2021£11 201

2022£12 421

2023£9 306

2024£15 314

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£6 548

2018£11 795

2019£4 022

2020£10 168

2021£6 150

2022£15 828

2023£6 826

2024£11 120

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FRONTIER INTEGRATED SECURITY SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Eamonn Christopher Moran (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FRONTIER INTEGRATED SECURITY SYSTEMS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£8 803	£10 961	£15 056	£3 163	—	—	—	—	—	—	—	—
Total des actifs	£8 813	£10 971	£15 066	£3 173	£4 549	£1 066	£-3 591	£615	£558	£9 980	£19 386	£37 579
Net Assets Liabilities	—	—	—	—	£4 549	£1 066	£-3 591	£615	£558	£9 980	£19 386	£37 579
Equity	—	—	—	—	£4 549	£1 066	£-3 591	£615	£558	£9 980	£19 386	£37 579
Current Assets	£29 442	£31 467	£25 684	£17 093	£15 669	£24 365	£12 439	£20 519	£14 207	£24 150	£30 131	£51 585
Net Current Assets Liabilities	£4 156	£7 521	£10 735	£-1 734	£4 246	£1 367	£-3 596	£-960	£-3 332	£4 301	£12 889	£28 245
Total Assets Less Current Liabilities	£13 891	£16 391	£17 629	£3 436	£19 081	£12 493	£4 748	£5 298	£1 260	£24 091	£28 025	£40 854
Cash Bank On Hand	—	—	—	—	£9 121	£12 570	£8 417	£10 351	£8 057	£8 322	£23 305	£40 465
Debtors	£11 944	£19 510	£19 443	£14 366	£6 548	£11 795	£4 022	£10 168	£6 150	£15 828	£6 826	£11 120
Creditors	—	—	—	—	£11 423	£22 998	£16 035	£21 479	£17 539	£19 849	£17 242	£23 340
Trade Creditors Trade Payables	—	—	—	—	£1 303	£3 320	£1 080	£230	—	—	—	—
Other Creditors	—	—	—	—	£1 098	£1 129	£1 538	£1 368	£2 356	£3 057	£2 873	£2 662
Number Shares Allotted	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10 691	£13 473	£15 559	£15 238	£7 217	£11 959	£16 163	£19 463
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£26 285	£417	£1 677	£591
Advances Credits Directors	—	£5 473	£5 473	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£5 473	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	£5 473	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Capital Employed	£8 813	£10 971	£15 066	£3 173	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17 498	£11 957	£6 241	£2 727	—	—	—	—	—	—	—	—
Creditors Due After One Year	£5 078	£5 420	£2 563	£263	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25 286	£23 946	£14 949	£18 827	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£14 532	£11 427	£8 339	£4 683	£702	£14 111	£8 639	£3 275
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3 709	£2 782	£2 086	£1 531	£6 597	£5 046	£4 204	£3 300
Net Assets Liabilities Including Pension Asset Liability	£8 813	£10 971	£15 066	£3 173	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1 852	£14 618	£304	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1 987	£19 108	£329	—	—
Profit Loss Account Reserve	£8 803	£10 961	£15 056	£3 163	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£14 835	£11 126	£8 344	£6 258	£4 592	£19 790	£15 136	£12 609
Property Plant Equipment Gross Cost	—	—	—	—	£21 817	£21 817	£21 817	£19 830	£27 007	£27 095	£28 772	£29 363
Share Capital Allotted Called Up Paid	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9 735	£8 870	£6 894	£5 170	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10 929	£322	—	£19 053	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 972	£13 294	£13 294	£21 817	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4 102	£6 400	£8 124	£6 982	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 957	£2 298	£1 724	£4 946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£3 730	—	—	£6 088	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£12 567	—	—	£10 530	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£6 400	£15 445	£10 060	£16 225	£11 201	£12 421	£9 306	£15 314
Trade Debtors Trade Receivables	—	—	—	—	£6 548	£11 795	£4 022	£10 168	£6 150	£15 828	£6 826	£11 120