LOCKTIGHT SECURITY LTD, Redhill

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-7.3K

Indicadores

Lucro / (prejuízo)

2014£-7.282

2015£-4.470

2016£-1.740

2017—

Ativo total

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

Métrica	2014	2015	2016	2017
Lucro / (prejuízo)	£-7.282	£-4.470	£-1.740	—
Ativo total	£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