ANDREW LUCAS SECURITY LTD, Harrow Middlesex

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2014

Прибыль / (убыток): £-91.9K

Основные показатели

Прибыль / (убыток)

2014£-91 898

2016£-179 896

2017—

2018—

2019—

2020—

2021—

Общие активы

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

Метрика	2014	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£-91 898	£-179 896	—	—	—	—	—
Общие активы	£-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