FGHSECURITY LTD, Lancaster, イギリス

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）: £10.4K

主な数字

利益／（損失）

2013£10,432

2014£58,084

2015£105,552

2016£187,195

2017—

2018—

2019—

2021—

総資産

2013£8,503

2014£35,085

2015£37,335

2016£40,034

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Equity

2013—

2014—

2015—

2016—

2017£270,877

2018£341,538

2019£466,075

2021£460,650

Current Assets

2013£359,320

2014£387,474

2015£419,561

2016£508,944

2017£582,472

2018£615,451

2019£786,659

2021£1,417,825

Net Current Assets Liabilities

2013£-105,198

2014£-73,855

2015£-41,851

2016£57,267

2017£162,523

2018£214,308

2019£346,368

2021£181,150

Total Assets Less Current Liabilities

2013£18,508

2014£58,484

2015£105,952

2016£187,595

2017£281,734

2018£355,178

2019£488,350

2021£627,559

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£141,157

2018£134,179

2019—

2021£59,119

Debtors

2013£329,172

2014£383,472

2015£370,714

2016£414,935

2017£395,403

2018£381,601

2019£769,304

2021£1,346,998

Other Debtors

2013—

2014—

2015—

2016—

2017£5,000

2018£3,600

2019£7,035

2021£46,820

Creditors

2013—

2014—

2015—

2016—

2017£419,949

2018£401,143

2019£440,291

2021£96,153

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£24,679

2018£11,529

2019£20,809

2021£442,558

Other Creditors

2013—

2014—

2015—

2016—

2017—

2018—

2019£8,552

2021£96,153

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021400

Par Value Share

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017273

2018234

2019249

2021401

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£153,273

2018£164,968

2019£169,222

2021—

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£91,592

2018£114,491

2019£114,491

2021£114,491

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£106,374

2018£105,660

2019£162,721

2021£344,281

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73,975

2018£73,492

2019£175,151

2021£211,545

Amortisation Rate Used For Intangible Assets

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2021£0

Amounts Owed By Directors

2013—

2014—

2015—

2016—

2017£20,000

2018£20,000

2019—

2021—

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017—

2018£492,450

2019£492,450

2021—

Amounts Owed By Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£282,450

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£54,603

2019£54,603

2021£300,000

Called Up Share Capital

2013£400

2014£400

2015£400

2016£400

2017—

2018—

2019—

2021—

Cash Bank In Hand

2013£28,148

2014£2

2015£43,847

2016£92,509

2017—

2018—

2019—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£54,218

2018£41,966

2019£46,666

2021£6,373

Creditors Due After One Year Total Noncurrent Liabilities

2013£7,676

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2013£464,518

2014£461,329

2015£461,412

2016£451,677

2017—

2018—

2019—

2021—

Current Asset Investments

2013—

2014—

2015—

2016—

2017£44,412

2018£93,271

2019£7,357

2021£59

Depreciation Rate Used For Property Plant Equipment

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£0

2021£0

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£114,491

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£30,013

2019—

2021£8,968

Disposals Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£114,491

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£50,195

2019—

2021£17,500

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£10,450

2018—

2019£4,139

2021—

Fixed Assets

2013£123,706

2014£132,339

2015£147,803

2016£130,328

2017£119,211

2018£140,870

2019—

2021—

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£22,898

2018£22,899

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£29,418

2018£29,299

2019£57,061

2021£115,558

Intangible Assets

2013—

2014—

2015—

2016—

2017£45,797

2018£22,899

2019—

2021—

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£114,491

2018£114,491

2019£114,491

2021£114,491

Intangible Fixed Assets

2013£93,049

2014£93,049

2015£91,593

2016£68,695

2017—

2018—

2019—

2021—

Intangible Fixed Assets Additions

2013—

2014£21,442

2015—

2016—

2017—

2018—

2019—

2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£0

2015£22,898

2016£45,796

2017—

2018—

2019—

2021—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£22,898

2015£22,898

2016£22,898

2017—

2018—

2019—

2021—

Intangible Fixed Assets Cost Or Valuation

2013£93,049

2014£93,049

2015£114,491

2016£114,491

2017—

2018—

2019—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£10,832

2014£58,484

2015£105,952

2016£187,595

2017—

2018—

2019—

2021—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£177,329

2018£182,680

2019£148,991

2021£29,867

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017£12,850

2018£33,530

2019£18,681

2021—

Profit Loss Account Reserve

2013£10,432

2014£58,084

2015£105,552

2016£187,195

2017—

2018—

2019—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73,414

2018£117,971

2019£141,982

2021£446,409

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£224,345

2018£247,642

2019£422,793

2021£878,145

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£10,857

2018—

2019—

2021—

Secured Debts

2013£7,676

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Shareholder Funds

2013£10,832

2014£58,484

2015£105,952

2016£187,595

2017—

2018—

2019—

2021—

Stocks Inventory

2013£2,000

2014£4,000

2015£5,000

2016£1,500

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2013£30,657

2014£39,290

2015£56,210

2016£61,633

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2013£17,405

2014£30,319

2015£25,486

2016£34,502

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£61,539

2014£78,215

2015£105,981

2016£123,367

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2013£30,882

2014£38,925

2015£49,771

2016£61,734

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2013£8,503

2014£12,187

2015£14,437

2016£17,136

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Disposals

2013£-460

2014£-1,341

2015£-2,474

2016£-1,914

2017—

2018—

2019—

2021—

Tangible Fixed Assets Disposals

2013£-729

2014£-2,553

2015£-8,100

2016£-7,499

2017—

2018—

2019—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£10,857

2018£13,640

2019£22,275

2021£70,756

Total Fixed Assets Additions

2013£17,405

2014£51,761

2015£25,486

2016£34,502

2017—

2018—

2019—

2021—

Total Fixed Assets Cost Or Valuation

2013£154,588

2014£171,264

2015£220,472

2016£237,858

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation

2013£30,882

2014£38,925

2015£72,669

2016£107,530

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation Charge In Period

2013£8,503

2014£35,085

2015£37,335

2016£40,034

2017—

2018—

2019—

2021—

Total Fixed Assets Depreciation Disposals

2013£-460

2014£-1,341

2015£-2,474

2016£-1,914

2017—

2018—

2019—

2021—

Total Fixed Assets Disposals

2013£-729

2014£-2,553

2015£-8,100

2016£-7,499

2017—

2018—

2019—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£1,500

2018£6,400

2019£9,998

2021£11,649

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£377,553

2018£328,071

2019£251,138

2021£1,017,728

メートル	2013	2014	2015	2016	2017	2018	2019	2021
利益／（損失）	£10,432	£58,084	£105,552	£187,195	—	—	—	—
総資産	£8,503	£35,085	£37,335	£40,034	£270,877	£341,538	£466,075	£460,650
Net Assets Liabilities	—	—	—	—	£270,877	£341,538	£466,075	£460,650
Equity	—	—	—	—	£270,877	£341,538	£466,075	£460,650
Current Assets	£359,320	£387,474	£419,561	£508,944	£582,472	£615,451	£786,659	£1,417,825
Net Current Assets Liabilities	£-105,198	£-73,855	£-41,851	£57,267	£162,523	£214,308	£346,368	£181,150
Total Assets Less Current Liabilities	£18,508	£58,484	£105,952	£187,595	£281,734	£355,178	£488,350	£627,559
Cash Bank On Hand	—	—	—	—	£141,157	£134,179	—	£59,119
Debtors	£329,172	£383,472	£370,714	£414,935	£395,403	£381,601	£769,304	£1,346,998
Other Debtors	—	—	—	—	£5,000	£3,600	£7,035	£46,820
Creditors	—	—	—	—	£419,949	£401,143	£440,291	£96,153
Trade Creditors Trade Payables	—	—	—	—	£24,679	£11,529	£20,809	£442,558
Other Creditors	—	—	—	—	—	—	£8,552	£96,153
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	400
Par Value Share	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	273	234	249	401
Accrued Liabilities Deferred Income	—	—	—	—	£153,273	£164,968	£169,222	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£91,592	£114,491	£114,491	£114,491
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£106,374	£105,660	£162,721	£344,281
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£73,975	£73,492	£175,151	£211,545
Amortisation Rate Used For Intangible Assets	—	—	—	—	£0	£0	£0	£0
Amounts Owed By Directors	—	—	—	—	£20,000	£20,000	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	£492,450	£492,450	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	£282,450
Bank Borrowings Overdrafts	—	—	—	—	—	£54,603	£54,603	£300,000
Called Up Share Capital	£400	£400	£400	£400	—	—	—	—
Cash Bank In Hand	£28,148	£2	£43,847	£92,509	—	—	—	—
Corporation Tax Payable	—	—	—	—	£54,218	£41,966	£46,666	£6,373
Creditors Due After One Year Total Noncurrent Liabilities	£7,676	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£464,518	£461,329	£461,412	£451,677	—	—	—	—
Current Asset Investments	—	—	—	—	£44,412	£93,271	£7,357	£59
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£114,491
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30,013	—	£8,968
Disposals Intangible Assets	—	—	—	—	—	—	—	£114,491
Disposals Property Plant Equipment	—	—	—	—	—	£50,195	—	£17,500
Finance Lease Liabilities Present Value Total	—	—	—	—	£10,450	—	£4,139	—
Fixed Assets	£123,706	£132,339	£147,803	£130,328	£119,211	£140,870	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£22,898	£22,899	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£29,418	£29,299	£57,061	£115,558
Intangible Assets	—	—	—	—	£45,797	£22,899	—	—
Intangible Assets Gross Cost	—	—	—	—	£114,491	£114,491	£114,491	£114,491
Intangible Fixed Assets	£93,049	£93,049	£91,593	£68,695	—	—	—	—
Intangible Fixed Assets Additions	—	£21,442	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£0	£22,898	£45,796	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£22,898	£22,898	£22,898	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£93,049	£93,049	£114,491	£114,491	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,832	£58,484	£105,952	£187,595	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£177,329	£182,680	£148,991	£29,867
Prepayments Accrued Income	—	—	—	—	£12,850	£33,530	£18,681	—
Profit Loss Account Reserve	£10,432	£58,084	£105,552	£187,195	—	—	—	—
Property Plant Equipment	—	—	—	—	£73,414	£117,971	£141,982	£446,409
Property Plant Equipment Gross Cost	—	—	—	—	£224,345	£247,642	£422,793	£878,145
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£10,857	—	—	—
Secured Debts	£7,676	—	—	—	—	—	—	—
Shareholder Funds	£10,832	£58,484	£105,952	£187,595	—	—	—	—
Stocks Inventory	£2,000	£4,000	£5,000	£1,500	—	—	—	—
Tangible Fixed Assets	£30,657	£39,290	£56,210	£61,633	—	—	—	—
Tangible Fixed Assets Additions	£17,405	£30,319	£25,486	£34,502	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£61,539	£78,215	£105,981	£123,367	—	—	—	—
Tangible Fixed Assets Depreciation	£30,882	£38,925	£49,771	£61,734	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8,503	£12,187	£14,437	£17,136	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-460	£-1,341	£-2,474	£-1,914	—	—	—	—
Tangible Fixed Assets Disposals	£-729	£-2,553	£-8,100	£-7,499	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£10,857	£13,640	£22,275	£70,756
Total Fixed Assets Additions	£17,405	£51,761	£25,486	£34,502	—	—	—	—
Total Fixed Assets Cost Or Valuation	£154,588	£171,264	£220,472	£237,858	—	—	—	—
Total Fixed Assets Depreciation	£30,882	£38,925	£72,669	£107,530	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£8,503	£35,085	£37,335	£40,034	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-460	£-1,341	£-2,474	£-1,914	—	—	—	—
Total Fixed Assets Disposals	£-729	£-2,553	£-8,100	£-7,499	—	—	—	—
Total Inventories	—	—	—	—	£1,500	£6,400	£9,998	£11,649
Trade Debtors Trade Receivables	—	—	—	—	£377,553	£328,071	£251,138	£1,017,728

FGHSECURITY LTD

概要

法的地位

タイムライン (15イベント)

退任 Benjamin James Knott (人)

就任 Joanna Mary Harrison (人)

就任 Peter Jacob Harrison (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Peter Jacob Harrison (人)

株主一覧

実質的支配者

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主な数字

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