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Name | Symbol | Market | Type |
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Cred Ag Co 24 | LSE:64IG | London | Medium Term Loan |
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RNS Number:2621Q Simons & Co Limited 26 September 2003 Simons & Co Limited Interim Report Six months ended 30 June 2003 CHAIRMAN'S STATEMENT The Company's investments in the shares of publicly listed and unquoted company shares have generated a satisfactory level of profit on ordinary activities but before taxation. The directors expect the results for the second half year will maintain a satisfactory level of performance. Recent announcements by Wellington Market Company plc (in which your company holds 7.94% of the Ordinary Share Capital) as to two substantial projects give cause or optimism. The directors propose to add to this holding should the opportunity arise. An interim preference share dividend of 3.75% per share was paid on 1st July 2003 No dividend has been or will be paid in respect of the Company's ordinary shares. G M SIMON Chairman ADVANCE /Y 734.40 SUMMARISED PROFIT AND LOSS ACCOUNT Note 6 months to 30 6 months to 30 Year ended 31 June 2003 June 2002 December 2002 Unaudited Unaudited Audited # # # Turnover 26,841 21,490 41,418 Total operating profit 23,812 17,629 23,202 Interest payable 73 (19) (48) Profit on ordinary activities before taxation 23,885 17,610 23,154 Tax on profit on ordinary activities 1 - 3,031 2,771 Profit on ordinary activities after taxation 23,885 20,641 25,925 Dividends 2 (5,625) (5,625) (11,775) Retained profit for the period 18,260 15,016 14,150 SUMMARISED CASH FLOW STATEMENT 6 months to 30 6 months to 30 Year ended June 2003 June 2002 31 December 2002 Unaudited Unaudited Audited # # # Net cash (outflow)/ inflow from operating activities (24,878) 6,605 75,439 Returns on investment and servicing of finance (5,552) (5,644) (11,298) Taxation paid - (15) 3,579 Management of liquid resources 11,967 (2,672) (2,673) Decrease /increase in cash (18,463) (1,726) 65,047 SUMMARISED BALANCE SHEET At 30 June 2003 At 31 December At 30 June 2003 At 30 June 2002 2002 Unaudited Unaudited Audited # # # Fixed assets Investments 696,338 616,198 696,338 Current assets Debtors due within one year 10,000 2,500 10,025 Investments 9,330 24,832 17,814 Cash at bank and in hand 300,624 252,314 319,087 319,954 279,646 346,926 Creditors: Amounts falling due within one year (207,503) (417,610) (206,151) Net current assets/(liabilities) 112,451 (137,964) 140,775 808,789 478,234 837,113 Creditors: Amounts falling due in more than one year (299,021) - (345,605) Total assets less current liabilities 509,768 478,234 491,508 Capital and reserves Called up share capital 364,000 364,000 364,000 Share premium 140 - 140 Other reserves 35,000 35,000 35,000 Profit and loss account 110,628 79,234 92,368 Shareholder Funds 509,768 478,234 491,508 NOTES TO THE INTERIM REPORT 1. TAX Year ended 31 6 months to 30 6 months to 30 December June 2003 June 2002 2002 # # # United Kingdom Current - (259) 1 Adjustments in respect of prior years - (2,772) (2,772) - (3,031) (2,771) 2. DIVIDENDS 6 months to 30 6 months to 30 Year ended 31 June 2003 June 2002 December 2002 # # # Dividend on non-equity shares Preference shares - interim paid (3.75p per share) 5,625 5,625 11,775 No ordinary share dividend has been paid. 3. INTERIM REPORT This interim report was neither audited nor reviewed by the auditors. It was approved by the Board on 26 September 2003. It has been prepared using accounting policies that are consistent with those adopted in the statutory accounts for the year ended 31 December 2002. This information is provided by RNS The company news service from the London Stock Exchange END IR EAXNKAFKDEFE
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