Marks and Spencer 1999 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 1999 Marks and Spencer 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.

Page out of 48

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48

ANNUAL REPORT AND FIN ANCIAL STATEMENTS 1999
34
13. D ebtors
THE GRO UP TH E CO MPAN Y
1999
2000 As restated 2000 1999
£m £m £m £m
A AMOUNTS RECEIVABLE W ITHIN ONE YEAR
Trade debtors 45.1 26.2
Customer advances 653.0 –
Amounts owed by Group undertakings – 488.3
O ther debtors(1) 62.2 27.6
Prepayments and accrued income(2) 208.7 154.6
969.0 696.7
B AMOUNTS RECEIVABLE AFTER MORE THAN ON E YEAR
Advance Corporation Tax recoverable on the proposed final dividend – –
Less: amount offset against deferred taxation provision (see note 21) – –
––
Customer advances 1,282.2 –
O ther debtors(1) 20.5 15.6
Prepayments and accrued income(2) 84.0 81.0
1,386.7 96.6
(1) O ther debtors include an interest free loan to an officer of the Company of £• (last year £38,094).
(2) Prepayments and accrued income includes £• m (last year £188.2m) in respect of the UK Pension Scheme. O f this, £• m (last year £81.0m)
is included in amounts receivable after more than one year.
(3) Amounts receivable after more than one year include £• m (last year £84.7m) of non-financial assets which have been excluded from the analysis in
note 16.
14. Current asset investments
THE GRO UP TH E CO MPAN Y
2000 1999 2000 1999
£m £m £m £m
Listed investments:
Government securities 69.0 –
Listed in the United Kingdom 39.4 –
Listed overseas 54.4 –
Unlisted investments 41.2 –
204.0 –
15. Cash at bank and in hand
Cash at bank includes commercial paper and short-term deposits with banks and other financial institutions.
N OTES TO THE FIN AN CIAL STATEMEN TS