SMITH & SMITH DEVELOPMENTS LIMITED, Warrington

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-12.9K

Chiffres clés

Bénéfice / (perte)

2008£-12 892

2009£-12 892

2010£-17 911

2011£19 070

2012£24 086

Total des actifs

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

Métrique	2008	2009	2010	2011	2012
Bénéfice / (perte)	£-12 892	£-12 892	£-17 911	£19 070	£24 086
Total des actifs	£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