MDA HOLDINGS LTD
|
ANNUAL REPORT 2017
14. Called Up Share Capital
13. Secured Debts
Hire purchase contracts
19,886
26,440
2,668
3,256
19,906
Ordinary A (previously ordinary)
10p
1,991
2,653
1,781
Ordinary B
10p
178
603
4,986
Ordinary C
10p
499
-
Number:
Class:
Nominal Value:
Allotted, issued and fully paid:
The following secured debts are included within creditors:
The hire purchase contract is secured against the asset to which it relates.
On 22 December 2016 4,137 issued Ordinary Shares were reclassified as ‘B’ Ordinary Shares of 10p each.
During the year, the company repurchased 711 (2016: 1,026) Ordinary Shares with a nominal value of 10p for aggregate
consideration of £21,999 (2016: £40,013). The company also repurchased 5,177 (2016: 1,025) ‘B’ Ordinary Shares with a
nominal value of 10p for an aggregate consideration of £184,969 (2016: £39,975).
There was a further reclassification on 28 September 2017. 4,986 ‘B’ Ordinary Shares of 10p each were designated as 4,986 ‘C’
Ordinary Shares of 10p each and 21,678 Ordinary Shares of 10p each were designated as 19,906 ‘A’ Ordinary Shares of 10p
each and 1,781 ‘B’ Ordinary Shares of 10p each.
Group
2017
(£)
2017
(£)
2016
(£)
2016
(£)
32
Within one year
176,552
145,034
Between one and five years
315,034
178,952
In more than five years
8,267
19,895
499,853 343,881
Group
2017
(£)
2016
(£)
Notes to the Consolidated
Financial Statements
(cont.)
For the year ended 30 September 2017
Non-cancellable operating leases
12. Leasing Agreements
(cont.)
