Annual Report and Accounts 2014

 

Company Balance Sheet

As at 31 March 2014

 

Restated as at

 

Restated

1 April

 

2014

2013

2012

ASSETS

Note

£’000

£’000

£’000

Non-current assets

 

 

 

 

Investments in associates

 

-

-

208

Investments in subsidiary undertakings

22

142,692

143,807

140,149

 

142,692

143,807

140,357

Current assets

 

 

Trade and other receivables

24

335,662

315,632

341,612

Cash and cash equivalents

27

2,999

3,381

723

 

338,661

319,013

342,335

Total assets

481,353

462,820

482,692

 

 

 

EQUITY

 

 

Capital and reserves attributable to owners of the Parent

 

 

Share capital

36

14,688

14,688

14,688

Share premium

37

83,032

83,032

83,032

Other reserves

38

59,801

63,290

60,988

Retained earnings

39

7,031

26,044

38,649

Total equity

164,552

187,054

197,357

 

 

 

LIABILITIES

 

 

Non-current liabilities

 

 

Amounts due to subsidiary undertakings

36,976

36,948

36,436

 

36,976

36,948

36,436

Current liabilities

 

 

Trade and other payables

25

279,825

238,818

248,899

 

 

279,825

238,818

248,899

Total liabilities

 

316,801

275,766

285,335

Total equity and liabilities

 

481,353

462,820

482,692

 

 

 

 

Michael Buckley, Tommy Breen, Directors