As at 2 January 2010 $ million |
As at 3 January 2009 $ million |
|
---|---|---|
Trade creditors | 1.1 | 0.5 |
Bank overdrafts – unsecured | 1.0 | 1.0 |
Loan notes – unsecured | 0.3 | 0.3 |
Other loans – unsecured (see note 9) | 1.8 | 1.6 |
Amounts owed to subsidiaries | – | 16.6 |
Other taxes and social security | 0.3 | 0.3 |
Accruals and deferred income | 10.3 | 14.9 |
Other creditors | 6.7 | 12.6 |
21.5 | 47.8 |
The loan notes must be repaid at par, by the Company on 30 June 2012. Until that time, in certain circumstances, the noteholders have the right to require full or part repayment, at par, half-yearly on 30 June and 31 December and for this reason they are classified as current liabilities.