ADRIAN MOBILE LOCKSMITH LIMITED, HORSHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £21.6K

Key figures

Profit / (loss)

2013—

2014£21.559

2015£13.095

2016£17.954

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013—

2014—

2015—

2016£36.293

2017£46.733

2019£34.092

2020£44.080

2021£49.003

2022£31.499

2023£17.851

2024£11.710

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£46.733

2019£34.092

2020£44.080

2021£49.003

2022£31.499

2023£17.851

2024£11.710

Equity

2013—

2014—

2015—

2016£36.293

2017£46.733

2019£34.092

2020£44.080

2021£49.003

2022£31.499

2023£17.851

2024£11.710

Current Assets

2013—

2014£29.871

2015£28.867

2016£36.058

2017£63.261

2019£65.243

2020£32.396

2021£50.946

2022£37.935

2023£54.514

2024£51.535

Net Current Assets Liabilities

2013—

2014£312

2015£1654

2016£7836

2017£32.097

2019£26.899

2020£22.834

2021£29.601

2022£15.910

2023£5078

2024£-47

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017—

2019£34.147

2020£44.135

2021£49.058

2022£31.554

2023—

2024—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£43.888

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2013—

2014—

2015—

2016—

2017£15.373

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016£31.164

2017£33.848

2019£38.344

2020£9562

2021£21.345

2022£22.025

2023£49.436

2024£51.582

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20192

20202

20212

20222

20233

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017—

2019£-55

2020£-55

2021£-55

2022£-55

2023—

2024—

Called Up Share Capital

2013—

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013—

2014£16.295

2015£15.364

2016£24.892

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013—

2014£29.559

2015£30.521

2016£28.222

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due Within One Year

2013—

2014£9576

2015£17.503

2016£7166

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014£31.687

2015£25.189

2016£20.558

2017£14.636

2019£7248

2020£21.301

2021£19.457

2022£15.644

2023£12.773

2024£11.757

Intangible Assets

2013—

2014—

2015—

2016—

2017£9068

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets

2013—

2014£22.670

2015£18.136

2016£13.602

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£22.670

2015£27.204

2016£31.738

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£4534

2015£4534

2016£4534

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£45.340

2015£45.340

2016£45.340

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2013—

2014£31.999

2015£23.535

2016£28.394

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013—

2014£21.559

2015£13.095

2016£17.954

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5568

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013—

2014£31.999

2015£23.535

2016£28.394

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Share Premium Account

2013—

2014£10.340

2015£10.340

2016£10.340

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2014£4000

2015£4000

2016£4000

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014£9017

2015£7053

2016£6956

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014—

2015£0

2016£1669

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£24.902

2015£24.902

2016£26.571

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£15.885

2015£17.849

2016£19.615

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2551

2015£1964

2016£1766

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£4000

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£21.559	£13.095	£17.954	—	—	—	—	—	—	—
Total assets	—	—	—	£36.293	£46.733	£34.092	£44.080	£49.003	£31.499	£17.851	£11.710
Net Assets Liabilities	—	—	—	—	£46.733	£34.092	£44.080	£49.003	£31.499	£17.851	£11.710
Equity	—	—	—	£36.293	£46.733	£34.092	£44.080	£49.003	£31.499	£17.851	£11.710
Current Assets	—	£29.871	£28.867	£36.058	£63.261	£65.243	£32.396	£50.946	£37.935	£54.514	£51.535
Net Current Assets Liabilities	—	£312	£1654	£7836	£32.097	£26.899	£22.834	£29.601	£15.910	£5078	£-47
Total Assets Less Current Liabilities	—	—	—	—	—	£34.147	£44.135	£49.058	£31.554	—	—
Cash Bank On Hand	—	—	—	—	£43.888	—	—	—	—	—	—
Debtors	—	—	—	—	£15.373	—	—	—	—	—	—
Creditors	—	—	—	£31.164	£33.848	£38.344	£9562	£21.345	£22.025	£49.436	£51.582
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-55	£-55	£-55	£-55	—	—
Called Up Share Capital	—	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	—	£16.295	£15.364	£24.892	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£29.559	£30.521	£28.222	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£9576	£17.503	£7166	—	—	—	—	—	—	—
Fixed Assets	—	£31.687	£25.189	£20.558	£14.636	£7248	£21.301	£19.457	£15.644	£12.773	£11.757
Intangible Assets	—	—	—	—	£9068	—	—	—	—	—	—
Intangible Fixed Assets	—	£22.670	£18.136	£13.602	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£22.670	£27.204	£31.738	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£4534	£4534	£4534	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£45.340	£45.340	£45.340	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£31.999	£23.535	£28.394	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£21.559	£13.095	£17.954	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5568	—	—	—	—	—	—
Shareholder Funds	—	£31.999	£23.535	£28.394	—	—	—	—	—	—	—
Share Premium Account	—	£10.340	£10.340	£10.340	—	—	—	—	—	—	—
Stocks Inventory	—	£4000	£4000	£4000	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£9017	£7053	£6956	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£1669	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£24.902	£24.902	£26.571	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£15.885	£17.849	£19.615	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2551	£1964	£1766	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£4000	—	—	—	—	—	—
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—

ADRIAN MOBILE LOCKSMITH LIMITED

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Appointed Alison Lisa Elliott (person)

Appointed Adrian Elliot (person)

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