LOCKTIGHT SECURITY LTD, Redhill

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2014

Прибыль / (убыток): £-7.3K

Основные показатели

Прибыль / (убыток)

2014£-7 282

2015£-4 470

2016£-1 740

2017—

Общие активы

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

Метрика	2014	2015	2016	2017
Прибыль / (убыток)	£-7 282	£-4 470	£-1 740	—
Общие активы	£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