SMP DEVELOPMENTS LIMITED, Stratford Upon Avon

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-30.9K

Key figures

Profit / (loss)

2010£-30,932

2011£-34,823

2013£4,665

2014£-6,333

2015£-504

2017—

Total assets

2010£-30,929

2011£-34,820

2013£4,668

2014£-6,330

2015£-501

2017£61,985

Equity

2010—

2011—

2013—

2014—

2015—

2017£61,985

Current Assets

2010£898,303

2011£858,215

2013£68,112

2014£60,102

2015£1,657

2017£104,735

Net Current Assets Liabilities

2010£-30,929

2011£-34,820

2013£4,668

2014£-6,330

2015£-501

2017£61,985

Total Assets Less Current Liabilities

2010£-30,929

2011£-34,820

2013£4,668

2014£-6,330

2015£-501

2017£61,985

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2017£104,653

Debtors

2010£11,224

2011£28,157

2013£9,778

2014£4,145

2015£88

2017£82

Creditors

2010—

2011—

2013—

2014—

2015—

2017£42,750

Other Creditors

2010—

2011—

2013—

2014—

2015—

2017£5,229

Number Shares Allotted

2010—

2011—

20131

20141

20151

2017—

Number Shares Issued Fully Paid

2010—

2011—

2013—

2014—

2015—

20171

Par Value Share

2010—

2011—

2013£1

2014£1

2015£1

2017£1

Accrued Liabilities

2010—

2011—

2013—

2014—

2015—

2017£2,979

Advances Credits Directors

2010—

2011—

2013—

2014£26,763

2015—

2017—

Advances Credits Made In Period Directors

2010—

2011—

2013—

2014£120,999

2015—

2017—

Advances Credits Repaid In Period Directors

2010—

2011—

2013—

2014£87,497

2015—

2017—

Called Up Share Capital

2010£3

2011£3

2013£3

2014£3

2015£3

2017—

Cash Bank In Hand

2010£28,079

2011£399,058

2013£18,334

2014£2,086

2015£1,569

2017—

Corporation Tax Payable

2010—

2011—

2013—

2014—

2015—

2017£34,352

Creditors Due Within One Year

2010—

2011—

2013£63,444

2014£66,432

2015£2,158

2017—

Creditors Due Within One Year Total Current Liabilities

2010£929,232

2011£893,035

2013—

2014—

2015—

2017—

Net Assets Liabilities Including Pension Asset Liability

2010£-30,929

2011£-34,820

2013—

2014—

2015—

2017—

Profit Loss Account Reserve

2010£-30,932

2011£-34,823

2013£4,665

2014£-6,333

2015£-504

2017—

Recoverable Value-added Tax

2010—

2011—

2013—

2014—

2015—

2017£82

Share Capital Allotted Called Up Paid

2010—

2011—

2013£1

2014£1

2015£1

2017—

Shareholder Funds

2010£-30,929

2011£-34,820

2013£4,668

2014£-6,330

2015£-501

2017—

Stocks Inventory

2010£859,000

2011£431,000

2013£40,000

2014£53,871

2015£0

2017—

Metric	2010	2011	2013	2014	2015	2017
Profit / (loss)	£-30,932	£-34,823	£4,665	£-6,333	£-504	—
Total assets	£-30,929	£-34,820	£4,668	£-6,330	£-501	£61,985
Equity	—	—	—	—	—	£61,985
Current Assets	£898,303	£858,215	£68,112	£60,102	£1,657	£104,735
Net Current Assets Liabilities	£-30,929	£-34,820	£4,668	£-6,330	£-501	£61,985
Total Assets Less Current Liabilities	£-30,929	£-34,820	£4,668	£-6,330	£-501	£61,985
Cash Bank On Hand	—	—	—	—	—	£104,653
Debtors	£11,224	£28,157	£9,778	£4,145	£88	£82
Creditors	—	—	—	—	—	£42,750
Other Creditors	—	—	—	—	—	£5,229
Number Shares Allotted	—	—	1	1	1	—
Number Shares Issued Fully Paid	—	—	—	—	—	1
Par Value Share	—	—	£1	£1	£1	£1
Accrued Liabilities	—	—	—	—	—	£2,979
Advances Credits Directors	—	—	—	£26,763	—	—
Advances Credits Made In Period Directors	—	—	—	£120,999	—	—
Advances Credits Repaid In Period Directors	—	—	—	£87,497	—	—
Called Up Share Capital	£3	£3	£3	£3	£3	—
Cash Bank In Hand	£28,079	£399,058	£18,334	£2,086	£1,569	—
Corporation Tax Payable	—	—	—	—	—	£34,352
Creditors Due Within One Year	—	—	£63,444	£66,432	£2,158	—
Creditors Due Within One Year Total Current Liabilities	£929,232	£893,035	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-30,929	£-34,820	—	—	—	—
Profit Loss Account Reserve	£-30,932	£-34,823	£4,665	£-6,333	£-504	—
Recoverable Value-added Tax	—	—	—	—	—	£82
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—
Shareholder Funds	£-30,929	£-34,820	£4,668	£-6,330	£-501	—
Stocks Inventory	£859,000	£431,000	£40,000	£53,871	£0	—