Basic HTML Version
Stobart Group Limited Company Statement of Financial Position
As at 28 February 2011
Notes
28.02.2011
28.02.2010
£’000
£’000
Non-current Assets
Investments in subsidiaries
G
264,179
233,921
Loans to subsidiaries
H
127,520
74,917
Property, plant and equipment
I
1,927
1,677
Total non-current assets
393,626
310,515
Current Assets
Other receivables
J
6,155
1,732
Cash and cash equivalents
216
8,299
Total current assets
6,371
10,031
Total Assets
399,997
320,546
Non-current Liabilities
Loans and borrowings
K
68,438
235
Total non-current liabilities
68,438
235
Current Liabilities
Loans and borrowings
K
10,235
16,947
Other payables
L
14,546
11,316
Total current liabilities
24,781
28,263
Total Liabilities
93,219
28,498
Total Net Assets
306,778
292,048
Capital and reserves attributable to equity holders of the Company
Issued share capital
26,517
25,079
Share premium
181,168
164,255
Retained earnings
99,093
102,714
Total Equity
306,778
292,048
The Financial Statements were approved and authorised for issue by the Board of Directors on 23 May 2011 and were signed on its behalf by:
Rodney Baker-Bates
, Chairman
Ben Whawell
, Director
75
Financial Statements