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o~o~<br />

¯ ¯ o ¯ ¯ T° . ° . ¯ ¯ ¯ °o<br />

¯. . ¯ ¯.-_= . ¯ ¯<br />

. .. - -..--.... ... .~ ° -..;- . .-.. :~..<br />

Sheffield Wednesday<br />

Football Club plc<br />

13.Stocks<br />

Goods for re-sale<br />

14. Debtors<br />

Due within one yeaJ"<br />

Trade debtors<br />

O<strong>the</strong>r debtors<br />

Prepayments and accrued income<br />

Due after more than one year<br />

O<strong>the</strong>r debtors<br />

15. Creditors<br />

Amounts fP.Jnng due within one year.-<br />

Bank loan and overdraft<br />

Trade creditors<br />

O<strong>the</strong>r creditors:.<br />

Interest fr~ loan notes<br />

Taxation and social s~cudty<br />

Obligation under finance lease<br />

Accruals and deferred income<br />

Notes on Accounts<br />

Continued<br />

1985 1984<br />

£ £<br />

34,74O 26~2~<br />

£ £<br />

160,653 32,O32<br />

10,724 17,415<br />

41,130 16,226<br />

212,s07 65,673<br />

10,918 2.78o<br />

223,425 68,"-53<br />

£ £<br />

~s,3~<br />

308,354 237,942<br />

500 5O0<br />

S6,0~3 117,300<br />

6,2:92 5,793<br />

297,049 183,036<br />

874,610 544,571<br />

arm===._.-__<br />

=-he bank loan and overdraft are secured by a floating charge over <strong>the</strong> ~ets of <strong>the</strong> company subject to <strong>the</strong> 6%<br />

redeemable debenture stock security.<br />

Amounts falling due ~fter more than one year:_.<br />

O<strong>the</strong>r creditors:<br />

6% redeemable debenture stock 1990 1,104 debentures of £100<br />

each (securea;I on <strong>the</strong> Company’s ~’-$e~) 110,400 112,700<br />

12% loan notes of £100 eac h repay-able on 12 months notice 18,400 18,900<br />

Obligation under finance lease 14,078 20,371<br />

Corporation tax 22,841 --<br />

The 6% redeemable debentures are redeemable at par on 30th November 19£0,<br />

16.Called up Share Capital<br />

Original shares of £5 each<br />

’A" sh~resof £10 P.ach<br />

"B’ shares of £100 each<br />

’C’ shares of £10 each<br />

Unclassified shares of £100 each<br />

165,719 151,971<br />

1985 and 1964<br />

Authofised<br />

Allotted &<br />

fully paid<br />

No. £ No. £<br />

5o 25O 50 25O<br />

1,375 13,750 1,113 11,130<br />

2,500<br />

15,000<br />

250,000<br />

lS0,000<br />

954<br />

1,777<br />

~,400<br />

17,770<br />

860 86,000 ~ --<br />

19,785 500,000 3,894 124,550<br />

On 31s1 May in any year <strong>the</strong> holders of ten "C" shares may require <strong>the</strong> Club to convert <strong>the</strong>ir shares into one "B"<br />

share, Such conversion becoming effective upon notice being given to <strong>the</strong> Club.<br />

o:- ¯°<br />

(]~JY(](I.-IS (].~0]’;]O"H "" ~J3&00~) .~.-8~-" .\~:’(] 0~,0~, 9~6 T-~0~, 00:CT 06. 61 0~.

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