SMP DEVELOPMENTS LIMITED, Stratford Upon Avon

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £-30.9K

Chiffres clés

Bénéfice / (perte)

2010£-30 932

2011£-34 823

2013£4 665

2014£-6 333

2015£-504

2017—

Total des actifs

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—

Métrique	2010	2011	2013	2014	2015	2017
Bénéfice / (perte)	£-30 932	£-34 823	£4 665	£-6 333	£-504	—
Total des actifs	£-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	—