K J SECURITY LTD, Heathfield

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2015

Прибыль / (убыток): £5.2K

Основные показатели

Прибыль / (убыток)

2015£5 213

2016£-1 337

2017£540

2018—

2019—

2020—

Общие активы

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

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£5 213	£-1 337	£540	—	—	—
Общие активы	£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