K J SECURITY LTD, Heathfield

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £5.2K

Indicadores

Lucro / (prejuízo)

2015£5.213

2016£-1.337

2017£540

2018—

2019—

2020—

Ativo total

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

Métrica	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£5.213	£-1.337	£540	—	—	—
Ativo total	£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