Marks and Spencer 2016 Annual Report Download - page 126

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124
MARKS AND SPENCER GROUP PLC
FINANCIAL STATEMENTS
NOTES TO THE COMPANY FINANCIAL STATEMENTS
CONTINUED
In accordance with section 409 of the Companies Act 2006, a full list of related undertakings, the country of incorporation and the e ective
percentage of equity owned, as at 2 April 2016 is disclosed below:
Subsidiary undertakings registered in the UK(i)
Name Share Class
Proportion
of shares
held by the
Company
(%)
Proportion
of shares
held by
subsidiary
(%)
Amethyst Leasing (Holdings) Limited £1 Ordinary 0 100
Hedge End Park Limited
Registered O ce: 33 Holborn, London, EC1N 2HT £1 Ordinary 0 50
M&S Limited £1 Ordinary 0 100
Manford (Textiles) Limited £1 Ordinary 0 10 0
Marks & Spencer Company Archive CIC £1 Ordinary 0 100
Marks & Spencer Outlet Limited £1 Ordinary 0 100
Marks & Spencer Simply Foods Limited £1 Ordinary 0 10 0
Marks and Sparks Limited £1 Ordinary 0 100
Marks and Spencer (Northern Ireland) Limited £1 Ordinary 0 100
Marks and Spencer (Property Investments) Limited £1 Ordinary 0 100
Marks and Spencer (Property Ventures) Limited £1 Ordinary 0 100
Marks and Spencer Chester Limited £1 Ordinary 0 100
Marks and Spencer France Limited £1 Ordinary 0 100
Marks and Spencer Guernsey Investments LLP £1 Ordinary 0 100
Marks and Spencer International Holdings Limited £1 Ordinary 0 100
Name Share Class
Proportion
of shares
held by the
Company
(%)
Proportion
of shares
held by
subsidiary
(%)
Marks and Spencer Pension Trust Investments Limited £1 Ordinary 0 100
Marks and Spencer Pension Trust Limited(ii) £1 A Ordinary 10 0 0
£1 B Ordinary 0 0
£1 C Ordinary 0 0
Marks and Spencer plc £0.25 Ordinary 100 0
Marks and Spencer Property Developments Limited £1 Ordinary 0 100
Marks and Spencer Property Holdings Limited £1 Ordinary 0 100
Marks and Spencer Scottish Limited Partnership(iii)
Registered O ce: 2-28 St Nicholas Street,
Aberdeen, AB10 1BU Partnership interest 0 100
Marks and Spencer Shared Services Limited £1 Ordinary 0 10 0
Minterton Services Limited £1 Ordinary 0 100
Marks and Spencer (Bradford) Limited £1 Ordinary 0 10 0
Per Una Group Limited £1 Ordinary 0 10 0
Ruby Properties (Enfi eld) Limited £1 Ordinary 0 100
St. Michael (Textiles) Limited £1 Ordinary 0 10 0
St. Michael Finance plc £1 Ordinary 0 100
UK re gis te red su bsi dia ries exemp t f ro m a u dit
The following UK subsidiaries will take advantage of the audit exemption set out within section 479A of the Companies House Act 2006 for
the year ended 2 April 2016. Unless otherwise stated, the undertakings listed below are registered at Waterside House, 35 North Wharf Road,
London, W2 1NW, United Kingdom, and all have a single class of ordinary share with a nominal value of £1.
Name
Proportion
of shares
held by the
Company
(%)
Proportion
of shares
held by
subsidiary
(%)
Company
Number
Amethyst Leasing (Properties) Limited 0100 04246934
Busyexport Limited 0100 04411320
Marks and Spencer (Inital LP) Limited
Registered O ce: 100 0 SC315365
Marks and Spencer (Property Ventures) Limited 0100 02239799
Marks and Spencer 2005 (Brooklands Store) Limited 0100 05502608
Marks and Spencer 2005
(Chester Satellite Store) Limited 0100 05502519
Marks and Spencer 2005 (Chester Store) Limited 0100 05502542
Marks and Spencer 2005
(Fife Road Kingston Store) Limited 0100 05502598
Marks and Spencer 2005
(Glasgow Sauchiehall Store) Limited 0100 05502546
Marks and Spencer 2005 (Hedge End Store) Limited 0100 05502538
Marks and Spencer 2005 (Kensington Store) Limited 0100 05502478
Marks and Spencer 2005
(Kingston-on-Thames Satellite Store) Limited 0100 05502523
Name
Proportion
of shares
held by the
Company
(%)
Proportion
of shares
held by
subsidiary
(%)
Company
Number
Marks and Spencer 2005
(Kingston-on-Thames Store) Limited 0100 05502520
Marks and Spencer 2005
(Parman House Kingston Store) Limited 0100 05502588
Marks and Spencer 2005 (Pudsey Store) Limited 0100 05502544
Marks and Spencer 2005
(Warrington Gemini Store) Limited 0100 05502502
Marks and Spencer Hungary Limited 0100 08540784
Marks and Spencer Investments 0100 04903061
Marks and Spencer Property Holdings Limited 0100 02100781
Ruby Properties (Cumbernauld) Limited 0100 04922798
Ruby Properties (Hardwick) Limited 0100 02100781
Ruby Properties (Long Eaton) Limited 0100 04716031
Ruby Properties (Thorncli e) Limited 0100 04716110
Ruby Properties (Tunbridge) Limited 0100 04716032
Simply Food (Property Investments) 0100 05502543
Simply Food (Property Ventures Investments) 0100 02239799
The Company will guarantee the debts and liabilities of the above UK subsidiary undertakings at the balance sheet date of £6.3m in accordance with section 479C of the Companies Act 2006.
The Company has assessed the probability of loss under the guarantee as remote.
(i) All companies registered at Waterside House, 35 North Wharf Road, London, W2 1NW, United Kingdom, unless otherwise stated.
(ii) In accordance with the articles of association of Marks and Spencer Pension Trust Limited, the holders of B and C Ordinary shares are both directors of that company.
(iii) Marks and Spencer (Initial LP) Limited and Marks and Spencer Pension Trust Limited are the limited partners; Marks and Spencer plc is the General Partner.
C6 INVESTMENTS CONTINUED
B Related undertakings