SIMPLEMARSH DEVELOPMENTS LIMITED, Winchester

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £98.7K

Chiffres clés

Bénéfice / (perte)

2012£98 673

2013£206 216

2014£26 393

2015£25 642

2016£25 484

2017£327

Total des actifs

2012£411 439

2013£206 316

2014£26 493

2015£25 742

2016£25 584

2017£427

Current Assets

2012£2 245 972

2013£209 016

2014£39 165

2015£38 414

2016£37 746

2017£427

Net Current Assets Liabilities

2012£410 043

2013£206 316

2014£26 493

2015£25 742

2016£25 584

2017£427

Total Assets Less Current Liabilities

2012£411 439

2013£206 316

2014£26 493

2015£25 742

2016£25 584

2017£427

Debtors

2012£32 070

2013£157 879

2014£21 550

2015£21 550

2016£21 550

2017£427

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

Cash Bank In Hand

2012£47 839

2013£51 137

2014£17 615

2015£16 864

2016£16 196

2017£0

Creditors Due After One Year Total Noncurrent Liabilities

2012£1 345 339

2013—

2014—

2015—

2016—

2017—

Creditors Due Within One Year

2012—

2013£2 700

2014£12 672

2015£12 672

2016£12 162

2017£0

Creditors Due Within One Year Total Current Liabilities

2012£805 754

2013—

2014—

2015—

2016—

2017—

Fixed Assets

2012£3 894

2013£0

2014£0

2015£0

2016£0

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£411 439

2013£206 316

2014£26 493

2015£25 742

2016£25 584

2017£427

Profit Loss Account Reserve

2012£98 673

2013£206 216

2014£26 393

2015£25 642

2016£25 484

2017£327

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2012£98 773

2013£206 316

2014£26 493

2015£25 742

2016£25 584

2017£427

Stocks Inventory

2012£2 166 063

2013—

2014—

2015—

2016—

2017—

Tangible Fixed Assets

2012£3 894

2013£0

2014£0

2015£0

2016£0

2017—

Tangible Fixed Assets Cost Or Valuation

2012£8 597

2013£8 597

2014£8 597

2015£8 597

2016£8 597

2017—

Tangible Fixed Assets Depreciation

2012£7 201

2013£8 597

2014£8 597

2015£8 597

2016£8 597

2017—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1 396

2014£0

2015£0

2016£0

2017—

Tangible Fixed Assets Depreciation Charge For Period

2012£2 498

2013—

2014—

2015—

2016—

2017—

Métrique	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£98 673	£206 216	£26 393	£25 642	£25 484	£327
Total des actifs	£411 439	£206 316	£26 493	£25 742	£25 584	£427
Current Assets	£2 245 972	£209 016	£39 165	£38 414	£37 746	£427
Net Current Assets Liabilities	£410 043	£206 316	£26 493	£25 742	£25 584	£427
Total Assets Less Current Liabilities	£411 439	£206 316	£26 493	£25 742	£25 584	£427
Debtors	£32 070	£157 879	£21 550	£21 550	£21 550	£427
Number Shares Allotted	—	100	100	100	100	—
Par Value Share	—	£1	£1	£1	£1	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100
Cash Bank In Hand	£47 839	£51 137	£17 615	£16 864	£16 196	£0
Creditors Due After One Year Total Noncurrent Liabilities	£1 345 339	—	—	—	—	—
Creditors Due Within One Year	—	£2 700	£12 672	£12 672	£12 162	£0
Creditors Due Within One Year Total Current Liabilities	£805 754	—	—	—	—	—
Fixed Assets	£3 894	£0	£0	£0	£0	—
Net Assets Liabilities Including Pension Asset Liability	£411 439	£206 316	£26 493	£25 742	£25 584	£427
Profit Loss Account Reserve	£98 673	£206 216	£26 393	£25 642	£25 484	£327
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—
Shareholder Funds	£98 773	£206 316	£26 493	£25 742	£25 584	£427
Stocks Inventory	£2 166 063	—	—	—	—	—
Tangible Fixed Assets	£3 894	£0	£0	£0	£0	—
Tangible Fixed Assets Cost Or Valuation	£8 597	£8 597	£8 597	£8 597	£8 597	—
Tangible Fixed Assets Depreciation	£7 201	£8 597	£8 597	£8 597	£8 597	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1 396	£0	£0	£0	—
Tangible Fixed Assets Depreciation Charge For Period	£2 498	—	—	—	—	—