A.E.B. GLOBAL SECURITY LIMITED, Cheam

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益／（損失）: £29.1K

主な数字

利益／（損失）

2013£29,149

2014£25,859

2015£-406

2016£165

2017—

2018—

2019—

総資産

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—

メートル	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£29,149	£25,859	£-406	£165	—	—	—
総資産	£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	—