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Harding for Reading?



Biscuit

Native Creative
Jul 8, 2003
22,325
Brighton
sorry. 8.99 million.

Took on huge debts after Bellotti and co left in 97. Building up since then, but its stable - if we get falmer.
 




Kinky Gerbil

Im The Scatman
NSC Patron
Jul 16, 2003
58,794
hassocks
Albionite83 said:
You really don't like him, do you? I think he's going to be Premiership class within a couple of years and would be seriously pissed off if we let him go.

how can you say i dont like him just because i think it may be better if we had 3 div one players thatn 1?
I think he is a good player but i dont think he is prem standard
 


Biscuit

Native Creative
Jul 8, 2003
22,325
Brighton
Thanks to Beorhthelm:

BHA Football Club Balance sheet for 1999 to 2003. Formatting is a bit shite, but the info is all here. the answer is -£8.99million. Dont know how the relationship with BHA Holdings works, but they have another -£4.6m debt, but suspect they might represent the same monies as on this.

---

BALANCE SHEET
year ended 30-Jun 1999 2000 2001 2002 2003

FIXED ASSETS
Land & Buildings £m 1.03 0.80 0.00
Fixtures & Fittings, Plant & Vehicles £m 0.00 0.00 0.08 0.08 0.00
Other Fixed Assets £m 0.00 0.00 0.00 0.00 0.00
Total Tangible Fixed Assets £m 1.05 1.54 1.11 0.89 0.66

Intangible Assets £m 0.00 0.07 0.19 0.10 0.06
Total Fixed Assets £m 1.05 1.61 1.30 0.98 0.72

CURRENT ASSETS
Stocks £m 0.09 0.08 0.07 0.11
Work in Progress £m 0.00 0.00 0.00 0.00
Stocks and WIP £m 0.04 0.09 0.08 0.07 0.11

Trade Debtors £m 0.00
Group Loans £m 0.14 0.14 0.02 0.00
Directors Loans £m 0.00
Other Debtors £m 0.49 1.15 0.59 0.42
Total Debtors £m 0.30 0.63 1.30 0.61 0.42

Cash at Bank £m 0.92 0.02 0.03 0.06 0.04
Other Current Assets £m 0.00 0.00 0.00 0.00 0.00
Total Assets £m 1.25 0.74 1.41 0.75 0.57

CURRENT LIABILITIES
Trade Creditors £m 0.44 0.44 0.61 0.77
Bank Overdraft £m 0.39 0.24 0.27 0.25
Group Loans £m 0.31 0.31 4.40 4.40
Director Loans £m

Hire Purchases £m
Leasing £m
Hire Purchase/Leasing Total £m

Short Loans £m 1.70 1.93 0.40 1.01
Corporation Tax £m
Dividends £m
Accruals/Deferred Income £m 0.16 0.04 0.10 0.09
Social Security/VAT £m 0.18 0.25 0.25 1.00
Other Current Liabilities £m 5.34 1.22 1.85 1.58 1.88
Total Current Liabilities £m 5.34 6.88 8.20 8.06 10.10

LONG TERM LIABILITIES
Group Loans £m 0.00 0.00 0.00 0.00
Director Loans £m 0.00 0.00 0.00 0.00

Hire Purchase £m 0.00 0.00 0.00 0.00
Leasing £m 0.00 0.00 0.00 0.00
Hire Purchase/Leasing Total £m 0.00 0.00 0.00 0.00

Other Long Term Loans £m 0.38 0.28 0.18 0.18
Accruals/Deffered Income £m 0.00 0.00 0.00 0.00
Other Long Term Liabilities £m 0.48 0.00 0.00 0.00 0.00
Total Long Term Liabilities £m 0.48 0.38 0.28 0.18 0.18

Deferred Taxation £m 0.00 0.00 0.00 0.00 0.00
Provisions £m 0.00 0.00 0.00 0.00 0.00
Total Provisions £m 0.00 0.00 0.00 0.00 0.00

Total Net Assets £m -3.52 -4.90 -5.78 -6.51 -8.99
 


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