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Bank Report


ContentsSection
Introduction
1
Conclusions
2
Management
3
Operations
4
Accounting Systems and Management Information
5
Trading Performance
5
Review of the Balance Sheet at 31 March 1991
5
Future Prospects
5
Appendix
Shareholder Structure
A
Organisation Structure
B
Profit and Loss Accounts
C
Sales Analysis
D
Sales Analysis by Geographic Area
E
Summarised Balance Sheets
F
Aged Debtor Analysis
G
Analysis of Purchase Ledger
H
Source and Application of Funds Statements
I
Projected Cashflow for the Five Months to 31 August 1991
J

Abbreviations Used in this report

Companies“Tanner” or “the Company”
R T Tanner & Co Ltd“Auctor”
The Maxim Paper Co Limited“Maxim”
Tanner, Krolle and Company Limited“Krolle”
Directors and Management
A Derek P Tanner, Chairman“DT”
Peter Tanner, Managing Director“PT”
Mike I Kerlogue“MK”
W Gwyn Rosser“GR”
Others
Ridley Marreco & Co, Chartered Accountants“the Auditors”
The Bank Plc"the Bank"
Corporate Appraisal Unit"the Unit"


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