K J SECURITY LTD, Heathfield

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

2015

利益／（損失）: £5.2K

主な数字

利益／（損失）

2015£5,213

2016£-1,337

2017£540

2018—

2019—

2020—

総資産

2015£5,313

2016£-1,237

2017£-3,477

2018£1,420

2019£-7,374

2020£-22,493

Net Assets Liabilities

2015—

2016—

2017£-3,477

2018£1,420

2019£-7,374

2020£-22,493

Equity

2015—

2016—

2017£-3,477

2018£1,420

2019£-7,374

2020£-22,493

Current Assets

2015£10,803

2016£5,384

2017£2,814

2018£10,019

2019£5,125

2020£5,993

Net Current Assets Liabilities

2015£2,822

2016£-1,705

2017£-3,893

2018£1,056

2019£-7,700

2020£-22,786

Cash Bank On Hand

2015—

2016—

2017£19

2018—

2019£1,194

2020£1,194

Debtors

2015£8,414

2016£1,995

2017£1,795

2018£9,019

2019£4,125

2020£3,799

Creditors

2015—

2016—

2017£6,707

2018£8,963

2019£12,825

2020£28,779

Trade Creditors Trade Payables

2015—

2016—

2017£4,257

2018£3,199

2019£1,927

2020£5,101

Other Creditors

2015—

2016—

2017£1,109

2018£1,485

2019£1,572

2020£1,572

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£2,361

2019£1,943

2020£1,474

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£2,240

2019—

2020—

Bank Overdrafts

2015—

2016—

2017—

2018£1,713

2019£4,300

2020£3,657

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£2,389

2016£2,389

2017—

2018—

2019—

2020—

Comprehensive Income Expense

2015—

2016—

2017£540

2018—

2019—

2020—

Creditors Due Within One Year

2015£7,981

2016£7,089

2017—

2018—

2019—

2020—

Dividend Per Share Interim

2015—

2016—

2017—

2018£14

2019—

2020—

Dividends Paid

2015—

2016—

2017£-2,780

2018—

2019—

2020—

Fixed Assets

2015£2,491

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£5,313

2016£-1,237

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2015£5,213

2016£-1,337

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£5,313

2016£-1,237

2017—

2018—

2019—

2020—

Stocks Inventory

2015—

2016£1,000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£2,491

2016£468

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2015—

2016—

2017£1,341

2018£205

2019—

2020—

Total Borrowings

2015—

2016—

2017—

2018£1,713

2019£4,300

2020£3,657

Total Inventories

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

Trade Debtors Trade Receivables

2015—

2016—

2017£1,795

2018£6,779

2019£4,125

2020£3,799

Value Shares Allotted

2015£100

2016£100

2017—

2018—

2019—

2020—

Work In Progress

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

メートル	2015	2016	2017	2018	2019	2020
利益／（損失）	£5,213	£-1,337	£540	—	—	—
総資産	£5,313	£-1,237	£-3,477	£1,420	£-7,374	£-22,493
Net Assets Liabilities	—	—	£-3,477	£1,420	£-7,374	£-22,493
Equity	—	—	£-3,477	£1,420	£-7,374	£-22,493
Current Assets	£10,803	£5,384	£2,814	£10,019	£5,125	£5,993
Net Current Assets Liabilities	£2,822	£-1,705	£-3,893	£1,056	£-7,700	£-22,786
Cash Bank On Hand	—	—	£19	—	£1,194	£1,194
Debtors	£8,414	£1,995	£1,795	£9,019	£4,125	£3,799
Creditors	—	—	£6,707	£8,963	£12,825	£28,779
Trade Creditors Trade Payables	—	—	£4,257	£3,199	£1,927	£5,101
Other Creditors	—	—	£1,109	£1,485	£1,572	£1,572
Number Shares Allotted	100	100	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	2
Accrued Liabilities	—	—	—	£2,361	£1,943	£1,474
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£157	£195	£228	£260
Amounts Owed By Related Parties	—	—	—	£2,240	—	—
Bank Overdrafts	—	—	—	£1,713	£4,300	£3,657
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£2,389	£2,389	—	—	—	—
Comprehensive Income Expense	—	—	£540	—	—	—
Creditors Due Within One Year	£7,981	£7,089	—	—	—	—
Dividend Per Share Interim	—	—	—	£14	—	—
Dividends Paid	—	—	£-2,780	—	—	—
Fixed Assets	£2,491	£468	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£52	£38	£33	£32
Net Assets Liabilities Including Pension Asset Liability	£5,313	£-1,237	—	—	—	—
Profit Loss Account Reserve	£5,213	£-1,337	—	—	—	—
Property Plant Equipment	—	—	£416	£364	£326	£293
Property Plant Equipment Gross Cost	—	—	£521	£521	£521	£521
Shareholder Funds	£5,313	£-1,237	—	—	—	—
Stocks Inventory	—	£1,000	—	—	—	—
Tangible Fixed Assets	£2,491	£468	—	—	—	—
Taxation Social Security Payable	—	—	£1,341	£205	—	—
Total Borrowings	—	—	—	£1,713	£4,300	£3,657
Total Inventories	—	—	£1,000	£1,000	£1,000	£1,000
Trade Debtors Trade Receivables	—	—	£1,795	£6,779	£4,125	£3,799
Value Shares Allotted	£100	£100	—	—	—	—
Work In Progress	—	—	£1,000	£1,000	£1,000	£1,000