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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FGHSECURITY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04713843
Fundada27/03/2003
Objeto socialPublic order and safety activities
EndereçoAlston House, White Cross Business Park, South Road, Lancaster, Lancashire, LA1 4XQ
Declaração de confirmaçãoPróximo vencimento: 10/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/03/2003
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

31/03/2026

Saída Benjamin James Knott (pessoa)

Demitido como Director

03/04/2024

Nomeação Joanna Mary Harrison (pessoa)

Nomeado como Director

27/03/2003

Nomeação Peter Jacob Harrison (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter Jacob Harrison

Significant Influence Or Control As Firm

Nomeado em: 06/04/2016

—

Officers & directors

Joanna Mary Harrison

Director

Nomeado em: 03/04/2024

—
Jessica Mary Spencer

Director

Nomeado em: 01/04/2022

—
Peter Jacob Harrison

Director

Nomeado em: 27/03/2003

—
Benjamin James Knott

Director

Nomeado em: 01/04/2020 · Demitido em: 31/03/2026

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Peter Jacob Harrison (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Alston House

White Cross Business Park, South Road

Lancaster

Lancashire

LA1 4XQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £10.4K

Indicadores

Lucro / (prejuízo)

2013£10.432
2014£58.084
2015£105.552
2016£187.195
2017—
2018—
2019—
2021—

Ativo total

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
Métrica20132014201520162017201820192021
Lucro / (prejuízo)£10.432£58.084£105.552£187.195————
Ativo total£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————273234249401
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

Documentos

Termination of director appointment

13/04/2026

Ver

Confirmation statement

02/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

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Annual Accounts

Contas do exercício que termina em: 31/03/2016

Arquivado: 31/03/2016

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Annual Accounts

Contas do exercício que termina em: 31/03/2015

Arquivado: 31/03/2015

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Annual Accounts

Contas do exercício que termina em: 31/03/2014

Arquivado: 31/03/2014

Ver

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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+76,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+456,8%
Ativos totais ano contra ano (2013 vs. 2014)
+312,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+29,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+81,7%
Ativos totais ano contra ano (2014 vs. 2015)
+6,4%
  1. –
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  3. –FGHSECURITY LTD
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+43,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+77,3%
Ativos totais ano contra ano (2015 vs. 2016)
+7,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+236,8%
Ativos totais ano contra ano (2016 vs. 2017)
+576,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+183,8%
Ativos totais ano contra ano (2017 vs. 2018)
+26,1%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+31,9%
Ativos totais ano contra ano (2018 vs. 2019)
+36,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+61,6%
Ativos totais ano contra ano (2019 vs. 2021)
-1,2%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
-47,7%
CAGR ativos totais (2013–2021)
+76,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
122,7%
Rentabilidade dos ativos (líquida) (2014)
165,6%
Rentabilidade dos ativos (líquida) (2015)
282,7%
Rentabilidade dos ativos (líquida) (2016)
467,6%

Capital circulante e liquidez

Ativo circulante líquido (2013)
-£ 105.198
Ativo circulante líquido (2014)
-£ 73.855
Ativo circulante líquido (2015)
-£ 41.851
Ativo circulante líquido (2016)
£ 57.267
Ativo circulante líquido (2017)
£ 162.523
Ativo circulante líquido (2018)
£ 214.308
Ativo circulante líquido (2019)
£ 346.368
Ativo circulante líquido (2021)
£ 181.150

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
Lancaster