SECURITY SYSTEMS BATH LTD, Bristol

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £528

Indicadores

Lucro / (prejuízo)

2014£528

2015£528

2016£85

2017—

2018—

2019—

2020—

Ativo total

2014£628

2015£628

2016£199

2017£23

2018£-11.594

2019£-5.152

2020£5.052

Net Assets Liabilities

2014—

2015—

2016—

2017£299

2018£123

2019£-11.494

2020£-5.052

Equity

2014—

2015—

2016£199

2017£23

2018£-11.594

2019£-5.152

2020£5.052

Current Assets

2014£12.043

2015£12.043

2016£3.100

2017£5.756

2018£10.076

2019£7.410

2020£2.764

Net Current Assets Liabilities

2014£366

2015£-12

2016£-1.324

2017£-1.281

2018£-12.549

2019£-5.845

2020£-3.108

Total Assets Less Current Liabilities

2014£628

2015£628

2016£185

2017£299

2018£123

2019£-11.494

2020£-5.052

Cash Bank On Hand

2014—

2015—

2016—

2017£736

2018£802

2019£407

2020£1.204

Debtors

2014£11.265

2015£2.306

2016£4.847

2017£9.340

2018£6.608

2019£2.357

2020£262

Other Debtors

2014—

2015—

2016£1.000

2017£6.994

2018£4.928

2019£1.012

2020£262

Creditors

2014—

2015—

2016£7.080

2017£11.357

2018£19.959

2019£8.609

2020£4.574

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£5.411

2019£1.662

2020£0

Other Creditors

2014—

2015—

2016£4.783

2017£6.610

2018£14.233

2019£2.923

2020£2.355

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£122

2017£213

2018£281

2019£332

2020£468

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018£0

2019£2.452

2020£0

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£778

2015£778

2016£794

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£11.677

2015£3.112

2016£7.080

2017—

2018—

2019—

2020—

Fixed Assets

2014£262

2015£262

2016£197

2017£1.623

2018£1.404

2019£1.055

2020£793

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£91

2018£68

2019£51

2020£136

Net Assets Liabilities Including Pension Asset Liability

2014£628

2015£628

2016£185

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2014£528

2015£528

2016£85

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£357

2017£454

2018£341

2019£256

2020£793

Property Plant Equipment Gross Cost

2014—

2015—

2016£488

2017£488

2018£488

2019£488

2020£2.567

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£628

2015£628

2016£185

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£262

2015£262

2016£197

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£350

2015—

2016£1.968

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£350

2015£350

2016£2.318

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£88

2015£153

2016£695

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£88

2015£65

2016£542

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2014—

2015—

2016£2.297

2017£4.747

2018£315

2019£1.572

2020£2.219

Trade Debtors Trade Receivables

2014—

2015—

2016£3.847

2017£2.346

2018£1.680

2019£1.345

2020£0

Métrica	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£528	£528	£85	—	—	—	—
Ativo total	£628	£628	£199	£23	£-11.594	£-5.152	£5.052
Net Assets Liabilities	—	—	—	£299	£123	£-11.494	£-5.052
Equity	—	—	£199	£23	£-11.594	£-5.152	£5.052
Current Assets	£12.043	£12.043	£3.100	£5.756	£10.076	£7.410	£2.764
Net Current Assets Liabilities	£366	£-12	£-1.324	£-1.281	£-12.549	£-5.845	£-3.108
Total Assets Less Current Liabilities	£628	£628	£185	£299	£123	£-11.494	£-5.052
Cash Bank On Hand	—	—	—	£736	£802	£407	£1.204
Debtors	£11.265	£2.306	£4.847	£9.340	£6.608	£2.357	£262
Other Debtors	—	—	£1.000	£6.994	£4.928	£1.012	£262
Creditors	—	—	£7.080	£11.357	£19.959	£8.609	£4.574
Trade Creditors Trade Payables	—	—	—	£0	£5.411	£1.662	£0
Other Creditors	—	—	£4.783	£6.610	£14.233	£2.923	£2.355
Average Number Employees During Period	—	—	—	—	—	—	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£122	£213	£281	£332	£468
Bank Borrowings Overdrafts	—	—	—	—	£0	£2.452	£0
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£778	£778	£794	—	—	—	—
Creditors Due Within One Year	£11.677	£3.112	£7.080	—	—	—	—
Fixed Assets	£262	£262	£197	£1.623	£1.404	£1.055	£793
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£91	£68	£51	£136
Net Assets Liabilities Including Pension Asset Liability	£628	£628	£185	—	—	—	—
Profit Loss Account Reserve	£528	£528	£85	—	—	—	—
Property Plant Equipment	—	—	£357	£454	£341	£256	£793
Property Plant Equipment Gross Cost	—	—	£488	£488	£488	£488	£2.567
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£628	£628	£185	—	—	—	—
Tangible Fixed Assets	£262	£262	£197	—	—	—	—
Tangible Fixed Assets Additions	£350	—	£1.968	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£350	£350	£2.318	—	—	—	—
Tangible Fixed Assets Depreciation	£88	£153	£695	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£88	£65	£542	—	—	—	—
Taxation Social Security Payable	—	—	£2.297	£4.747	£315	£1.572	£2.219
Trade Debtors Trade Receivables	—	—	£3.847	£2.346	£1.680	£1.345	£0