ANDREW LUCAS SECURITY LTD, Harrow Middlesex

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-91.9K

Indicadores

Lucro / (prejuízo)

2014£-91.898

2016£-179.896

2017—

2018—

2019—

2020—

2021—

Ativo total

2014£-91.698

2016£-179.696

2017£-238.676

2018£-237.011

2019£-231.151

2020£-231.387

2021£-170.242

Equity

2014—

2016—

2017£-238.676

2018£-237.011

2019£-231.151

2020£-231.387

2021£-170.242

Current Assets

2014£33.528

2016£38.032

2017£178.695

2018£45.718

2019—

2020£975

2021£66.258

Net Current Assets Liabilities

2014£-93.408

2016£-181.274

2017£-239.528

2018£-237.402

2019£-231.223

2020£-231.387

2021£-170.242

Total Assets Less Current Liabilities

2014£-91.698

2016£-179.696

2017£-238.676

2018£-237.011

2019£-231.151

2020£-231.387

2021£-170.242

Cash Bank On Hand

2014—

2016—

2017£63.590

2018£6.615

2019£254

2020£975

2021£1.758

Debtors

2014£813

2016£2.168

2017£46.378

2018£15.903

2019—

2020£0

2021£64.500

Other Debtors

2014—

2016—

2017£6.273

2018£11.581

2019—

2020—

2021—

Creditors

2014—

2016—

2017£418.223

2018£283.120

2019£231.477

2020£232.362

2021£236.500

Trade Creditors Trade Payables

2014—

2016—

2017£40.934

2018£50.362

2019£2.851

2020—

2021£0

Other Creditors

2014—

2016—

2017£5.953

2018£3.927

2019£51.003

2020£55.139

2021£62.394

Amounts Owed To Group Undertakings

2014—

2016—

2017£319.500

2018£214.100

2019£171.250

2020£171.250

2021£171.250

Number Shares Allotted

2014200

2016200

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2014—

2016—

20173

2018—

2019—

20200

20210

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£4.210

2018£4.529

2019£4.601

2020£4.601

2021£0

Called Up Share Capital

2014£200

2016£200

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£5.794

2016£7.431

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£126.936

2016£219.306

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2016—

2017—

2018—

2019—

2020—

2021£4.601

Disposals Property Plant Equipment

2014—

2016—

2017—

2018—

2019—

2020—

2021£4.601

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£677

2018£319

2019£72

2020—

2021—

Other Taxation Social Security Payable

2014—

2016—

2017£51.836

2018£14.731

2019£6.373

2020£5.973

2021£2.856

Profit Loss Account Reserve

2014£-91.898

2016£-179.896

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2016—

2017£852

2018£391

2019£72

2020£0

2021£0

Property Plant Equipment Gross Cost

2014—

2016—

2017£4.601

2018£4.601

2019£4.601

2020£4.601

2021£0

Share Capital Allotted Called Up Paid

2014£200

2016£200

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£-91.698

2016£-179.696

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2014£26.921

2016£28.433

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£1.710

2016£1.578

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£2.565

2016£736

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£2.565

2016£4.385

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£855

2016£3.533

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£855

2016£1.462

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£216

2018—

2019—

2020—

2021—

Total Inventories

2014—

2016—

2017£68.727

2018£23.200

2019—

2020—

2021—

Trade Debtors Trade Receivables

2014—

2016—

2017£40.105

2018£4.322

2019—

2020£0

2021£64.500

Métrica	2014	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-91.898	£-179.896	—	—	—	—	—
Ativo total	£-91.698	£-179.696	£-238.676	£-237.011	£-231.151	£-231.387	£-170.242
Equity	—	—	£-238.676	£-237.011	£-231.151	£-231.387	£-170.242
Current Assets	£33.528	£38.032	£178.695	£45.718	—	£975	£66.258
Net Current Assets Liabilities	£-93.408	£-181.274	£-239.528	£-237.402	£-231.223	£-231.387	£-170.242
Total Assets Less Current Liabilities	£-91.698	£-179.696	£-238.676	£-237.011	£-231.151	£-231.387	£-170.242
Cash Bank On Hand	—	—	£63.590	£6.615	£254	£975	£1.758
Debtors	£813	£2.168	£46.378	£15.903	—	£0	£64.500
Other Debtors	—	—	£6.273	£11.581	—	—	—
Creditors	—	—	£418.223	£283.120	£231.477	£232.362	£236.500
Trade Creditors Trade Payables	—	—	£40.934	£50.362	£2.851	—	£0
Other Creditors	—	—	£5.953	£3.927	£51.003	£55.139	£62.394
Amounts Owed To Group Undertakings	—	—	£319.500	£214.100	£171.250	£171.250	£171.250
Number Shares Allotted	200	200	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	3	—	—	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4.210	£4.529	£4.601	£4.601	£0
Called Up Share Capital	£200	£200	—	—	—	—	—
Cash Bank In Hand	£5.794	£7.431	—	—	—	—	—
Creditors Due Within One Year	£126.936	£219.306	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4.601
Disposals Property Plant Equipment	—	—	—	—	—	—	£4.601
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£677	£319	£72	—	—
Other Taxation Social Security Payable	—	—	£51.836	£14.731	£6.373	£5.973	£2.856
Profit Loss Account Reserve	£-91.898	£-179.896	—	—	—	—	—
Property Plant Equipment	—	—	£852	£391	£72	£0	£0
Property Plant Equipment Gross Cost	—	—	£4.601	£4.601	£4.601	£4.601	£0
Share Capital Allotted Called Up Paid	£200	£200	—	—	—	—	—
Shareholder Funds	£-91.698	£-179.696	—	—	—	—	—
Stocks Inventory	£26.921	£28.433	—	—	—	—	—
Tangible Fixed Assets	£1.710	£1.578	—	—	—	—	—
Tangible Fixed Assets Additions	£2.565	£736	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.565	£4.385	—	—	—	—	—
Tangible Fixed Assets Depreciation	£855	£3.533	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£855	£1.462	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£216	—	—	—	—
Total Inventories	—	—	£68.727	£23.200	—	—	—
Trade Debtors Trade Receivables	—	—	£40.105	£4.322	—	£0	£64.500