Accounts

melonhead · by **melonhead** » 09 Apr 2014 10:36

no wonder anton has legged it

Ian Royal · by **Ian Royal** » 09 Apr 2014 18:25

ayjaydee
Ian Royal Ta.

Bit of a frightening read.

Yeah but where's all the money gone?

Ask RoyalBlue, he doesn't need to look at the accounts to know*.

*Make something up in a rant about Madejski.

Royal Lady · by **Royal Lady** » 09 Apr 2014 21:49

No prizes for guessing where the £5m cash went then.

And paying Directors £517k in 2013 as opposed to the zero when SJM and Hill-Woods ran things....
I wouldn't know a TSI director if I fell over one. Do they still attend games?

westendgirl · by **westendgirl** » 10 Apr 2014 10:02

Royal Lady No prizes for guessing where the £5m cash went then.

And paying Directors £517k in 2013 as opposed to the zero when SJM and Hill-Woods ran things....
I wouldn't know a TSI director if I fell over one. Do they still attend games?

No idea which directors were paid but certainly some still attend - but don't forget these accounts are to June when Anton was still coming to games too.

Elm Park · by **Elm Park** » 10 Apr 2014 10:37

Royal Lady No prizes for guessing where the £5m cash went then.

And paying Directors £517k in 2013 as opposed to the zero when SJM and Hill-Woods ran things....
I wouldn't know a TSI director if I fell over one. Do they still attend games?

I don't know who it was paid to but it is just as likely that it was paid to SJM as part of the agreement for him to carry on running things. I certainly wouldn't complain if it was, as he would be effectively be an employee once the shares changed hands.

SPARTA · by **SPARTA** » 10 Apr 2014 11:22

Net Debt reaches £38.1m as of June 2013

Royal Rother · by **Royal Rother** » 10 Apr 2014 13:28

Worth noting that Southampton and Stoke have converted loans to equity of (I believe) some £40m and £60m respectively.

Their net debt would have been higher by those sums if they had not done so.

Ian Royal · by **Ian Royal** » 10 Apr 2014 21:08

Royal Lady No prizes for guessing where the £5m cash went then.

And paying Directors £517k in 2013 as opposed to the zero when SJM and Woods-Smith ran things....
I wouldn't know a TSI director if I fell over one. Do they still attend games?

What £5m are you talking about?

Samuelson has been seen at games (pics posted on here) and he's a pretty obvious TSI Director. Obolenski being the 'who the oxf*rd's he?' one.

Nameless · by **Nameless** » 11 Apr 2014 11:08

Didn't Nigel Howe become a director when the take over happened, providing balance between RFC and TSI representatives ? His salary would have then become a director's payment rather than an employee salary. Although in that case I'm surprised the total is only half a million....

3points · by **3points** » 11 Apr 2014 15:03

Howe is on 400k per year apparently, now paid by RFC. Think there's a chance that previous remuneration was paid by RFC Holdings?

Royal Lady · by **Royal Lady** » 13 Apr 2014 18:42

Ian Royal
Royal Lady No prizes for guessing where the £5m cash went then.

And paying Directors £517k in 2013 as opposed to the zero when SJM and Woods-Smith ran things....
I wouldn't know a TSI director if I fell over one. Do they still attend games?

What £5m are you talking about?

Samuelson has been seen at games (pics posted on here) and he's a pretty obvious TSI Director. Obolenski being the 'who the oxf*rd's he?' one.

The £5million which used to be in our cash assets but which is now missing - as per the write up by the STAR man in the link.

Current Assets 2013 2012
Stocks, debtors, cash 3.5 9.3
The decrease is due to a reduction of over 5M in cash

Royal Rother · by **Royal Rother** » 13 Apr 2014 18:59

Making a loss will tend to have that effect.

Royal Lady · by **Royal Lady** » 13 Apr 2014 19:22

I thought it meant in 2012 we had over £9million in cash and other assets and in 2013 we only had £3million - and that he was saying the cash was not accounted for? If it is accounted for, because we've made a loss, where is it shown on that balance sheet please?

Royal Rother · by **Royal Rother** » 13 Apr 2014 19:33

Well, it'll be included in the Retained Earnings or Accumulated Losses (can't remember how they refer to it in these accounts) which now totals £38.1m deficit.

Thing is, if you make a significant loss, it's highly likely / entirely logical that cash reserves are going to be depleted.

melonhead · by **melonhead** » 15 Apr 2014 11:13

jesus oxf*rd christ on a bike RL

Royal Lady · by **Royal Lady** » 15 Apr 2014 13:55

melonhead jesus oxf*rd christ on a bike RL

Like YOU'D know the answer druggie lad.

melonhead · by **melonhead** » 15 Apr 2014 16:06

ok then alcoholic tea lady.

ill just get back to my important life saving scientific research and leave you to it...

Royal Lady · by **Royal Lady** » 15 Apr 2014 16:25

melonhead ok then alcoholic tea lady.

ill just get back to my important life saving scientific research and leave you to it...

You've been working on it for, like, 10 years or something already - get a move on before I snuff it.

melonhead · by **melonhead** » 15 Apr 2014 16:39

ive already effectively cured one disease!

cant believe you didnt read the paper tbh

Cureton's Volley · by **Cureton's Volley** » 16 Apr 2014 10:43

melonhead ive already effectively cured one disease!

I didn't know joeroyal was curable?

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