We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 24 | LSE:BD25 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
RNS Number:1448K Ashpol PLC 23 March 2005 Unaudited consolidated profit & loss account for the period ended 23 November 2004 Period ended Year ended 23 November 14 August Note 2004 2003 #'000 #'000 Rental income 13,687 9,699 Property outgoings (493) (472) Gross profit 13,194 9,227 Administrative expenses (264) (274) Operating profit 12,930 8,953 Profit on disposals of fixed assets 984 828 Profit on ordinary activities before interest and taxation 13,914 9,781 Interest receivable 1,009 1,348 Interest payable (10,271) (8,172) Profit on ordinary activities before taxation 4,652 2,957 Taxation on profit on ordinary activities 1 (1,657) (579) Profit on ordinary activities after taxation 2,995 2,378 Dividends 2 (20,137) (104) Retained (loss)/profit for the year (17,142) 2,274 All amounts relate to continuing activities. All recognised gains and losses are included in the profit and loss account. Unaudited consolidated balance sheet at 23 November 2004 23 November 14 August 2004 2003 #'000 #'000 Fixed assets -investment properties 3 115,523 119,484 Current assets Debtors 5,117 16,810 Cash at bank 3,166 898 8,283 17,708 Creditors falling due within one year (7,395) (3,909) Net current assets 888 13,799 Total assets less current liabilities 116,411 133,283 Creditors falling due after one year (75,000) (75,000) Provisions for liabilities and charges (927) (657) 40,484 57,626 Net assets Capital and reserves Called up share capital - equity 7,378 7,378 - non-equity 40,632 40,632 48,010 48,010 Share premium account 7,069 7,069 Capital redemption reserve 42 42 Profit and loss account (14,637) 2,505 Total shareholders' funds 40,484 57,626 Unaudited consolidated summarised cash flow statement for the period ended 23 November 2004 Period ended Year ended 23 November 14 August 2004 2003 #'000 #'000 Net cash inflow/(outflow) from operating activities 28,109 (477) Returns on investment and servicing of finance (9,262) (6,928) Taxation (1,387) (3) Capital expenditure and financial investment 4,945 7,379 Acquisitions and disposals - - Equity dividends paid (20,137) - Cash inflow/(outflow) before financing 2,268 (29) Financing - - Increase /(decrease) in cash 2,268 (29) Reconciliation of operating profit to net cash flow from operating activities Period ended Year ended 23 November 14 August 2004 2003 #'000 #'000 Operating profit 12,930 8,953 Decrease /(increase) in debtors 11,693 (8,301) Increase /(decrease) in creditors 3,486 (1,129) Net cash inflow/ (outflow) from operating activities 28,109 (477) Notes to the preliminary announcement The preliminary results for the period ended 23 November 2004 have been prepared using accounting policies unchanged from those set out in the company's 14 August 2003 statutory financial statements. Full audited accounts for the period ended 23 November 2004 will be delivered to the Registrar of Companies and shareholders in due course. The financial information for the year ended 14 August 2003 is extracted from the audited financial statements to that date which have been delivered to the Registrar of Companies. The auditors report on the 2003 financial statements did not contain a statement under S237(2) or (3) of the Act. The statutory accounts for the period ended 23 November 2004 are expected to include a qualified audit report as a result of non-compliance with Statement of Standard Accounting Practice 19. The audit report in the prior year was qualified for a similar reason. The financial information contained in this preliminary announcement does not constitute statutory accounts within the meaning of Section 240 of the Companies Act 1985. 1. Taxation on profit on ordinary activities Period ended Year ended 23 November 14 August 2004 2003 #'000 #'000 Current tax - current tax on profit for the period 1,020 308 Current tax - adjustment to prior year items 367 - Deferred tax - origination of timing differences 270 271 1,657 579 2. Dividends Period ended Year ended 23 November 14 August 2004 2003 #'000 #'000 10% Cumulative Preference Shares - paid (non-equity) 137 104 Ordinary shares - paid (equity) 20,000 - 20,137 104 3. Fixed assets - investment properties #'000 Balance at 15 August 2003 119,484 Additions 300 Disposals (4,261) Balance at 23 November 2004 115,523 4. Net debt Period ended Year ended 23 November 14 August 2004 2003 #'000 #'000 Repayable as follows: After more than five years (75,000) (75,000) Cash 3,166 898 Net debt (71,834) (74,102) 5. Company Information Directors K D McGrath I Smith Leo Noe Martin Sheppard Secretary A M Jacobs Registered Office 5 Wigmore Street London W1U 1PB Registered Number 104394 This information is provided by RNS The company news service from the London Stock Exchange END FR SESFIDSISESD
1 Year Citi Fun 24 Chart |
1 Month Citi Fun 24 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions