K J SECURITY LTD, Heathfield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2015£5213

2016£-1337

2017£540

2018—

2019—

2020—

Total assets

2015£5313

2016£-1237

2017£-3477

2018£1420

2019£-7374

2020£-22.493

Net Assets Liabilities

2015—

2016—

2017£-3477

2018£1420

2019£-7374

2020£-22.493

Equity

2015—

2016—

2017£-3477

2018£1420

2019£-7374

2020£-22.493

Current Assets

2015£10.803

2016£5384

2017£2814

2018£10.019

2019£5125

2020£5993

Net Current Assets Liabilities

2015£2822

2016£-1705

2017£-3893

2018£1056

2019£-7700

2020£-22.786

Cash Bank On Hand

2015—

2016—

2017£19

2018—

2019£1194

2020£1194

Debtors

2015£8414

2016£1995

2017£1795

2018£9019

2019£4125

2020£3799

Creditors

2015—

2016—

2017£6707

2018£8963

2019£12.825

2020£28.779

Trade Creditors Trade Payables

2015—

2016—

2017£4257

2018£3199

2019£1927

2020£5101

Other Creditors

2015—

2016—

2017£1109

2018£1485

2019£1572

2020£1572

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20171

20181

20192

20202

Accrued Liabilities

2015—

2016—

2017—

2018£2361

2019£1943

2020£1474

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£157

2018£195

2019£228

2020£260

Amounts Owed By Related Parties

2015—

2016—

2017—

2018£2240

2019—

2020—

Bank Overdrafts

2015—

2016—

2017—

2018£1713

2019£4300

2020£3657

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£2389

2016£2389

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2015—

2016—

2017£540

2018—

2019—

2020—

Creditors Due Within One Year

2015£7981

2016£7089

2017—

2018—

2019—

2020—

Dividend Per Share Interim

2015—

2016—

2017—

2018£14

2019—

2020—

Dividends Paid

2015—

2016—

2017£-2780

2018—

2019—

2020—

Fixed Assets

2015£2491

2016£468

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£52

2018£38

2019£33

2020£32

Net Assets Liabilities Including Pension Asset Liability

2015£5313

2016£-1237

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£5213

2016£-1337

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£416

2018£364

2019£326

2020£293

Property Plant Equipment Gross Cost

2015—

2016—

2017£521

2018£521

2019£521

2020£521

Shareholder Funds

2015£5313

2016£-1237

2017—

2018—

2019—

2020—

Stocks Inventory

2015—

2016£1000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£2491

2016£468

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£1341

2018£205

2019—

2020—

Total Borrowings

2015—

2016—

2017—

2018£1713

2019£4300

2020£3657

Total Inventories

2015—

2016—

2017£1000

2018£1000

2019£1000

2020£1000

Trade Debtors Trade Receivables

2015—

2016—

2017£1795

2018£6779

2019£4125

2020£3799

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

Work In Progress

2015—

2016—

2017£1000

2018£1000

2019£1000

2020£1000

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5213	£-1337	£540	—	—	—
Total assets	£5313	£-1237	£-3477	£1420	£-7374	£-22.493
Net Assets Liabilities	—	—	£-3477	£1420	£-7374	£-22.493
Equity	—	—	£-3477	£1420	£-7374	£-22.493
Current Assets	£10.803	£5384	£2814	£10.019	£5125	£5993
Net Current Assets Liabilities	£2822	£-1705	£-3893	£1056	£-7700	£-22.786
Cash Bank On Hand	—	—	£19	—	£1194	£1194
Debtors	£8414	£1995	£1795	£9019	£4125	£3799
Creditors	—	—	£6707	£8963	£12.825	£28.779
Trade Creditors Trade Payables	—	—	£4257	£3199	£1927	£5101
Other Creditors	—	—	£1109	£1485	£1572	£1572
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	2
Accrued Liabilities	—	—	—	£2361	£1943	£1474
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£157	£195	£228	£260
Amounts Owed By Related Parties	—	—	—	£2240	—	—
Bank Overdrafts	—	—	—	£1713	£4300	£3657
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£2389	£2389	—	—	—	—
Comprehensive Income Expense	—	—	£540	—	—	—
Creditors Due Within One Year	£7981	£7089	—	—	—	—
Dividend Per Share Interim	—	—	—	£14	—	—
Dividends Paid	—	—	£-2780	—	—	—
Fixed Assets	£2491	£468	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£52	£38	£33	£32
Net Assets Liabilities Including Pension Asset Liability	£5313	£-1237	—	—	—	—
Profit Loss Account Reserve	£5213	£-1337	—	—	—	—
Property Plant Equipment	—	—	£416	£364	£326	£293
Property Plant Equipment Gross Cost	—	—	£521	£521	£521	£521
Shareholder Funds	£5313	£-1237	—	—	—	—
Stocks Inventory	—	£1000	—	—	—	—
Tangible Fixed Assets	£2491	£468	—	—	—	—
Taxation Social Security Payable	—	—	£1341	£205	—	—
Total Borrowings	—	—	—	£1713	£4300	£3657
Total Inventories	—	—	£1000	£1000	£1000	£1000
Trade Debtors Trade Receivables	—	—	£1795	£6779	£4125	£3799
Value Shares Allotted	£100	£100	—	—	—	—
Work In Progress	—	—	£1000	£1000	£1000	£1000