Carphone Warehouse 2001 Annual Report Download - page 45
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Please find page 45 of the 2001 Carphone Warehouse annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.The Carphone Warehouse Group PLC Annual Report 2001 43
16 Creditors: amounts falling due within one year
Group Company
2001 2000 2001 2000
£’000 £’000 £’000 £’000
Obligations under finance leases and hire purchase contracts 256 125 ––
Loans and overdrafts 10,537 28,131 7,946 –
Trade creditors 144,908 75,948 ––
Corporation tax 8,102 9,577 ––
Other taxes and social security costs 15,933 6,772 ––
Other creditors 11,685 19,959 –26
Accruals and deferred income 30,927 33,308 1,664 237
222,348 173,820 9,610 263
17 Creditors: amounts falling due after more than one year
Group Company
2001 2000 2001 2000
£’000 £’000 £’000 £’000
Obligations under finance leases and hire purchase contracts 178 130 ––
Loans and overdrafts –3,180 ––
Amounts owed to subsidiary undertakings –––8,789
Other creditors 5,885 6,832 ––
Accruals and deferred income 8,044 10,891 ––
14,107 21,033 –8,789
Loans and overdrafts are repayable as follows:
Group Company
2001 2000 2001 2000
£’000 £’000 £’000 £’000
Between one and two years –813 ––
Between two and five years –2,367 ––
–3,180 ––