Minerva Equity Limited - 31 March 2019 Final 19.08.2019 - Flipbook - Page 49
Minerva Equity Limited (formerly DMWSL 881 Limited)
Notes to the financial statements
for the period ended 31 March 2019 (continued)
17 Creditors: amounts falling due within one year
Group
Company
At 31 March
2019
At 31 March
2019
£m
£m
(30.0)
-
(6.0)
-
1.8
-
(34.2)
-
(1.1)
-
Trade creditors
(77.5)
-
Corporation tax
(2.0)
-
Other taxation and social security
(9.6)
-
(46.1)
-
(7.0)
-
(95.8)
-
(273.3)
-
Bank loans and overdrafts
Obligations under finance leases
Debt issue costs
Short-term borrowings (note 19)
Payments received on account
Other creditors
Amounts owed to joint ventures
Accruals and deferred income
As at 31 March 2019 there was an outstanding liability of £0.9 million in respect of pension
contributions.
Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment
and are repayable on demand.
18 Creditors: amounts falling due after more than one year
Group
Company
At 31 March
2019
At 31 March
2019
£m
£m
Bank loans and overdrafts
(325.0)
-
Loan notes
(180.2)
-
9.3
-
(14.3)
-
Debt issue costs
Obligations under finance leases
Long-term borrowings (note 19)
Accruals and deferred income
(510.2)
-
(1.4)
(1.5)
(511.6)
(1.5)
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