LOCKTIGHT SECURITY LTD, Redhill

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

2014

利益／（損失）: £-7.3K

主な数字

利益／（損失）

2014£-7,282

2015£-4,470

2016£-1,740

2017—

総資産

2014£1,004

2015£3,520

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£-5,265

2015£-6,838

2016£589

2017£-34,710

Total Assets Less Current Liabilities

2014£1,004

2015£3,520

2016£10,305

2017£-15,477

Cash Bank On Hand

2014—

2015—

2016—

2017£2,004

Debtors

2014£19,976

2015£20,781

2016£39,653

2017£20,683

Other Debtors

2014—

2015—

2016—

2017£2,629

Creditors

2014—

2015—

2016—

2017£8,345

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£6,640

Other Creditors

2014—

2015—

2016—

2017£38,487

Number Shares Allotted

20143,000

20153,000

20163,000

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£1,250

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£13,428

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—

2015—

2016—

2017£8,231

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£1,538

Bank Borrowings

2014—

2015—

2016—

2017£3,531

Called Up Share Capital

2014£3,000

2015£3,000

2016£3,000

2017—

Cash Bank In Hand

2014£343

2015£2,697

2016£12,326

2017—

Creditors Due After One Year

2014£296

2015£4,055

2016£4,055

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£4,814

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£5,197

Net Assets Liability Excluding Pension Asset Liability

2014£708

2015£3,520

2016£6,250

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£2,269

Prepayments Accrued Income

2014—

2015—

2016—

2017£5,009

Profit Loss Account Reserve

2014£-7,282

2015£-4,470

2016£-1,740

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£3,000

2015£3,000

2016£3,000

2017—

Shareholder Funds

2014£708

2015£3,520

2016£6,250

2017—

Share Premium Account

2014£4,990

2015£4,990

2016£4,990

2017—

Tangible Fixed Assets

2014£6,269

2015£10,358

2016£9,716

2017—

Tangible Fixed Assets Additions

2014£10,723

2015£2,241

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£3,823

2016£8,231

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£629

2015£2,883

2016£4,408

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£8,229

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2014£14,234

2015—

2016—

2017—

Total Borrowings

2014—

2015—

2016—

2017£5,373

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£18,054

メートル	2014	2015	2016	2017
利益／（損失）	£-7,282	£-4,470	£-1,740	—
総資産	£1,004	£3,520	£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	£-5,265	£-6,838	£589	£-34,710
Total Assets Less Current Liabilities	£1,004	£3,520	£10,305	£-15,477
Cash Bank On Hand	—	—	—	£2,004
Debtors	£19,976	£20,781	£39,653	£20,683
Other Debtors	—	—	—	£2,629
Creditors	—	—	—	£8,345
Trade Creditors Trade Payables	—	—	—	£6,640
Other Creditors	—	—	—	£38,487
Number Shares Allotted	3,000	3,000	3,000	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	1
Accrued Liabilities Deferred Income	—	—	—	£1,250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£13,428
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	£8,231
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,538
Bank Borrowings	—	—	—	£3,531
Called Up Share Capital	£3,000	£3,000	£3,000	—
Cash Bank In Hand	£343	£2,697	£12,326	—
Creditors Due After One Year	£296	£4,055	£4,055	—
Creditors Due Within One Year	£25,584	£30,316	£51,390	—
Finance Lease Liabilities Present Value Total	—	—	—	£4,814
Finance Lease Payments Owing Minimum Gross	—	—	—	£-11,723
Fixed Assets	—	—	—	£19,233
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5,197
Net Assets Liability Excluding Pension Asset Liability	£708	£3,520	£6,250	—
Other Taxation Social Security Payable	—	—	—	£2,269
Prepayments Accrued Income	—	—	—	£5,009
Profit Loss Account Reserve	£-7,282	£-4,470	£-1,740	—
Property Plant Equipment	—	—	—	£19,233
Property Plant Equipment Gross Cost	—	—	—	£29,002
Share Capital Allotted Called Up Paid	£3,000	£3,000	£3,000	—
Shareholder Funds	£708	£3,520	£6,250	—
Share Premium Account	£4,990	£4,990	£4,990	—
Tangible Fixed Assets	£6,269	£10,358	£9,716	—
Tangible Fixed Assets Additions	£10,723	£2,241	£13,925	—
Tangible Fixed Assets Cost Or Valuation	£11,298	£13,539	£27,464	—
Tangible Fixed Assets Depreciation	£940	£3,823	£8,231	—
Tangible Fixed Assets Depreciation Charged In Period	£629	£2,883	£4,408	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£8,229	—	—	—
Tangible Fixed Assets Disposals	£14,234	—	—	—
Total Borrowings	—	—	—	£5,373
Trade Debtors Trade Receivables	—	—	—	£18,054