SMITH & SMITH DEVELOPMENTS LIMITED, Warrington

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-12.9K

Key figures

Profit / (loss)

2008£-12,892

2009£-12,892

2010£-17,911

2011£19,070

2012£24,086

Total assets

2008£1

2009£-12,891

2010£-17,910

2011£19,071

2012£24,087

Current Assets

2008£1

2009£3,237

2010£27,535

2011£8,912

2012£8,418

Net Current Assets Liabilities

2008£1

2009£-70,497

2010£-77,472

2011£-83,871

2012£-91,596

Total Assets Less Current Liabilities

2008£1

2009£42,258

2010£35,874

2011£67,903

2012£68,637

Debtors

2008£1

2009£16,810

2010£16,810

2011£4,613

2012£102

Called Up Share Capital

2008£1

2009£1

2010£1

2011£1

2012£1

Cash Bank In Hand

2008£3,237

2009£3,237

2010£10,725

2011£4,299

2012£8,316

Creditors Due After One Year Total Noncurrent Liabilities

2008£55,149

2009£55,149

2010£53,784

2011£48,832

2012£44,550

Creditors Due Within One Year Total Current Liabilities

2008£73,734

2009£73,734

2010£105,007

2011£92,783

2012£100,014

Fixed Assets

2008£112,755

2009£112,755

2010£113,346

2011£151,774

2012£160,233

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£-12,891

2010£-17,910

2011£19,071

2012£24,087

Profit Loss Account Reserve

2008£-12,892

2009£-12,892

2010£-17,911

2011£19,070

2012£24,086

Shareholder Funds

2008£1

2009£-12,891

2010£-17,910

2011£19,071

2012£24,087

Tangible Fixed Assets

2008£112,755

2009£112,755

2010£113,346

2011£151,774

2012£160,233

Tangible Fixed Assets Additions

2008£118,722

2009£15,953

2010£54,957

2011£27,757

2012£59,436

Tangible Fixed Assets Cost Or Valuation

2008£0

2009£118,722

2010£133,298

2011£188,255

2012£216,012

Tangible Fixed Assets Depreciation

2008£5,967

2009£19,952

2010£36,481

2011£55,779

2012£0

Tangible Fixed Assets Depreciation Charge For Period

2008£5,967

2009£13,985

2010£16,529

2011£19,298

2012£16,148

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010—

2011—

2012£-71,927

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012£-275,448

Metric	2008	2009	2010	2011	2012
Profit / (loss)	£-12,892	£-12,892	£-17,911	£19,070	£24,086
Total assets	£1	£-12,891	£-17,910	£19,071	£24,087
Current Assets	£1	£3,237	£27,535	£8,912	£8,418
Net Current Assets Liabilities	£1	£-70,497	£-77,472	£-83,871	£-91,596
Total Assets Less Current Liabilities	£1	£42,258	£35,874	£67,903	£68,637
Debtors	£1	£16,810	£16,810	£4,613	£102
Called Up Share Capital	£1	£1	£1	£1	£1
Cash Bank In Hand	£3,237	£3,237	£10,725	£4,299	£8,316
Creditors Due After One Year Total Noncurrent Liabilities	£55,149	£55,149	£53,784	£48,832	£44,550
Creditors Due Within One Year Total Current Liabilities	£73,734	£73,734	£105,007	£92,783	£100,014
Fixed Assets	£112,755	£112,755	£113,346	£151,774	£160,233
Net Assets Liabilities Including Pension Asset Liability	£1	£-12,891	£-17,910	£19,071	£24,087
Profit Loss Account Reserve	£-12,892	£-12,892	£-17,911	£19,070	£24,086
Shareholder Funds	£1	£-12,891	£-17,910	£19,071	£24,087
Tangible Fixed Assets	£112,755	£112,755	£113,346	£151,774	£160,233
Tangible Fixed Assets Additions	£118,722	£15,953	£54,957	£27,757	£59,436
Tangible Fixed Assets Cost Or Valuation	£0	£118,722	£133,298	£188,255	£216,012
Tangible Fixed Assets Depreciation	£5,967	£19,952	£36,481	£55,779	£0
Tangible Fixed Assets Depreciation Charge For Period	£5,967	£13,985	£16,529	£19,298	£16,148
Tangible Fixed Assets Depreciation Disposals	—	—	—	—	£-71,927
Tangible Fixed Assets Disposals	—	—	—	—	£-275,448