FGHSECURITY LTD, Lancaster, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2013

Прибыль / (убыток): £10.4K

Основные показатели

Прибыль / (убыток)

2013£10 432

2014£58 084

2015£105 552

2016£187 195

2017—

2018—

2019—

2021—

Общие активы

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

Метрика	2013	2014	2015	2016	2017	2018	2019	2021
Прибыль / (убыток)	£10 432	£58 084	£105 552	£187 195	—	—	—	—
Общие активы	£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	—	—	—	—	273	234	249	401
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

FGHSECURITY LTD

Резюме

Право и статус

Временная шкала (15 событий)

Выход Benjamin James Knott (человек)

Назначение Joanna Mary Harrison (человек)

Назначение Peter Jacob Harrison (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Peter Jacob Harrison (человек)

Акционеры

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Отчёт о компании FGHSECURITY LTD

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