LOCKTIGHT SECURITY LTD, Redhill

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): £-7.3K

Key figures

Profit / (loss)

2014£-7282

2015£-4470

2016£-1740

2017—

Total assets

2014£1004

2015£3520

2016£10.305

2017£-23.822

Net Assets Liabilities

2014—

2015—

2016—

2017£-23.822

Equity

2014—

2015—

2016—

2017£-23.822

Current Assets

2014£20.319

2015£23.478

2016£51.979

2017£22.687

Net Current Assets Liabilities

2014£-5265

2015£-6838

2016£589

2017£-34.710

Total Assets Less Current Liabilities

2014£1004

2015£3520

2016£10.305

2017£-15.477

Cash Bank On Hand

2014—

2015—

2016—

2017£2004

Debtors

2014£19.976

2015£20.781

2016£39.653

2017£20.683

Other Debtors

2014—

2015—

2016—

2017£2629

Creditors

2014—

2015—

2016—

2017£8345

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£6640

Other Creditors

2014—

2015—

2016—

2017£38.487

Number Shares Allotted

20143000

20153000

20163000

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2014—

2015—

2016—

20171

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£1250

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£13.428

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017£8231

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1538

Bank Borrowings

2014—

2015—

2016—

2017£3531

Called Up Share Capital

2014£3000

2015£3000

2016£3000

2017—

Cash Bank In Hand

2014£343

2015£2697

2016£12.326

2017—

Creditors Due After One Year

2014£296

2015£4055

2016£4055

2017—

Creditors Due Within One Year

2014£25.584

2015£30.316

2016£51.390

2017—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£4814

Finance Lease Payments Owing Minimum Gross

2014—

2015—

2016—

2017£-11.723

Fixed Assets

2014—

2015—

2016—

2017£19.233

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5197

Net Assets Liability Excluding Pension Asset Liability

2014£708

2015£3520

2016£6250

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£2269

Prepayments Accrued Income

2014—

2015—

2016—

2017£5009

Profit Loss Account Reserve

2014£-7282

2015£-4470

2016£-1740

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£19.233

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£29.002

Share Capital Allotted Called Up Paid

2014£3000

2015£3000

2016£3000

2017—

Shareholder Funds

2014£708

2015£3520

2016£6250

2017—

Share Premium Account

2014£4990

2015£4990

2016£4990

2017—

Tangible Fixed Assets

2014£6269

2015£10.358

2016£9716

2017—

Tangible Fixed Assets Additions

2014£10.723

2015£2241

2016£13.925

2017—

Tangible Fixed Assets Cost Or Valuation

2014£11.298

2015£13.539

2016£27.464

2017—

Tangible Fixed Assets Depreciation

2014£940

2015£3823

2016£8231

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£629

2015£2883

2016£4408

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£8229

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2014£14.234

2015—

2016—

2017—

Total Borrowings

2014—

2015—

2016—

2017£5373

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£18.054

Metric	2014	2015	2016	2017
Profit / (loss)	£-7282	£-4470	£-1740	—
Total assets	£1004	£3520	£10.305	£-23.822
Net Assets Liabilities	—	—	—	£-23.822
Equity	—	—	—	£-23.822
Current Assets	£20.319	£23.478	£51.979	£22.687
Net Current Assets Liabilities	£-5265	£-6838	£589	£-34.710
Total Assets Less Current Liabilities	£1004	£3520	£10.305	£-15.477
Cash Bank On Hand	—	—	—	£2004
Debtors	£19.976	£20.781	£39.653	£20.683
Other Debtors	—	—	—	£2629
Creditors	—	—	—	£8345
Trade Creditors Trade Payables	—	—	—	£6640
Other Creditors	—	—	—	£38.487
Number Shares Allotted	3000	3000	3000	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1
Accrued Liabilities Deferred Income	—	—	—	£1250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13.428
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£8231
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1538
Bank Borrowings	—	—	—	£3531
Called Up Share Capital	£3000	£3000	£3000	—
Cash Bank In Hand	£343	£2697	£12.326	—
Creditors Due After One Year	£296	£4055	£4055	—
Creditors Due Within One Year	£25.584	£30.316	£51.390	—
Finance Lease Liabilities Present Value Total	—	—	—	£4814
Finance Lease Payments Owing Minimum Gross	—	—	—	£-11.723
Fixed Assets	—	—	—	£19.233
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5197
Net Assets Liability Excluding Pension Asset Liability	£708	£3520	£6250	—
Other Taxation Social Security Payable	—	—	—	£2269
Prepayments Accrued Income	—	—	—	£5009
Profit Loss Account Reserve	£-7282	£-4470	£-1740	—
Property Plant Equipment	—	—	—	£19.233
Property Plant Equipment Gross Cost	—	—	—	£29.002
Share Capital Allotted Called Up Paid	£3000	£3000	£3000	—
Shareholder Funds	£708	£3520	£6250	—
Share Premium Account	£4990	£4990	£4990	—
Tangible Fixed Assets	£6269	£10.358	£9716	—
Tangible Fixed Assets Additions	£10.723	£2241	£13.925	—
Tangible Fixed Assets Cost Or Valuation	£11.298	£13.539	£27.464	—
Tangible Fixed Assets Depreciation	£940	£3823	£8231	—
Tangible Fixed Assets Depreciation Charged In Period	£629	£2883	£4408	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£8229	—	—	—
Tangible Fixed Assets Disposals	£14.234	—	—	—
Total Borrowings	—	—	—	£5373
Trade Debtors Trade Receivables	—	—	—	£18.054