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GROWTH THROUGH INNOVATION Halma plc Annual Report and Accounts 2012 Overview 01 Investment Proposition 02 Group at a Glance 04 Strategy and Business Model 06 Innovation in Healthcare and Analysis 08 Innovation in Infrastructure Sensors 10 Innovation in Industrial Safety Business review 12 Chairman’s Statement 14 Performance against Strategy 20 Strategic Review 25 Strategy in Action 30 Sector Reviews 30 Health and Analysis 38 Infrastructure Sensors 46 Industrial Safety 54 Financial Review 59 Risk Management and Internal Control 61 Principal Risks and Uncertainties 64 Corporate Responsibility Governance 68 Board of Directors and Executive Board 71 Chairman’s Introduction to Governance 72 Corporate Governance 76 Audit Committee Report 78 Nomination Committee Report 79 Remuneration Committee Report 80 Remuneration Report 87 Other Statutory Information 90 Directors’ Responsibilities Financial statements 91 Independent Auditor’s Report – Group 92 Consolidated Income Statement 92 Consolidated Statement of Comprehensive Income and Expenditure 93 Consolidated Balance Sheet 94 Consolidated Statement of Changes in Equity 95 Consolidated Cash Flow Statement 96 Accounting Policies 102 Notes to the Accounts 135 Independent Auditor’s Report – Company 136 Company Balance Sheet 137 Notes to the Company Accounts 142 Summary 2003 to 2012 144 Halma Directory 148 Shareholder Information and Advisers Overview Business review Governance Financial statements INVESTMENT PROS PO ITION Halma has an impressive record of creating sustained shareholder value through the economic cycle. We have consistently delivered record profits, high returns, strong cash flows, low levels of balance sheet gearing and have a 30+ year track record of growing dividend payments by 5% or more every year. Our ability to achieve record profits through the recent periods of economic turbulence is derived from our strategy of having a group of businesses building strong competitive advantage in specialised safety, health and environmental technology markets with resilient growth drivers. -
Community Pharmacies Opening Times Christmas and New Year 2018 Kent (Excluding Medway)
Community Pharmacies opening times Christmas and New Year 2018 Kent (excluding Medway) Christmas Boxing New day Tues Day Weds Year’s day Trading name Address 1 Address 2 Postcode Tel 25th 26th Tues 1st December December Jan 01233 Well 5 Brookfield Court Ashford TN23 5ER Closed Closed Closed 622245 01233 Ashworths Dispensing Chemist 229 Beaver Road Ashford TN23 7SJ Closed Closed Closed 620710 01233 Kamsons Pharmacy 92 High Street Ashford TN24 8SE Closed Closed Closed 620593 St Stephens Health Centre St Stephens Walk, TN23 01233 Kamsons Pharmacy Ashford Closed Closed Closed Stanhope 5AQ 614670 Unit 4, Barrey Road Ashford Retail Park, 01233 09:00- 09:00- Boots the Chemists Ashford TN24 0SG Closed Sevington 503670 18:00 18:00 01233 Lloydspharmacy Bentley Road Willesborough Ashford TN24 0HZ Closed Closed Closed 621635 01233 10:00- 10:00- Boots the Chemists 56 High Street Ashford TN24 8TB Closed 625528 16:00 16:00 TN24 01233 09:30- Paydens Pharmacy Units 2-3 Mill Court Mace Lane Ashford Closed Closed 8DN 620465 15:30 Unit 3 Eureka Place Trinity Road, Eureka Business 01233 10:30- Delmergate Ltd Ashford TN25 4BY Closed Closed Park 638961 14:30 Lloydspharmacy (Inside 01233 10:00- 10:00- Simone Weil Avenue Bybrook Ashford TN24 8YN Closed Sainsbury's) 664607 16:00 16:00 01233 09:00- 10:00- Asda Store Pharmacy Kimberley Way Ashford TN24 0SE Closed 655010 18:00 17:00 0345 Tesco Instore Pharmacy Hythe Road Willesborough Ashford TN24 0YE Closed Closed Closed 6779008 TN27 01233 Charing Pharmacy Charing Medical Centre 1 The Surgery Close Ashford Closed -
Annual Report 2016
ANNUAL REPORT 2016 Freshfi eld Lane Danehill Haywards Heath Sussex RH17 7HH Tel: 0844 931 0022 www.mbhplc.co.uk Britain's Brick Specialists HIGHLIGHTS – At a glance 2016 Turnover £30.1 m +3% Profit before tax £4.6 m – Sales volumes 69.4 m +4% Net cash £4.7 m +61% NAV 65.8 p +9% Dividend 2.0 p +100% Perivan Financial Print 244144 244144 Michelmersh pp001-pp015 17/03/2017 14:34 Page 1 Contents page Chairman’s Statement 2 Chief Executives’ Review 4 Officers and Professional Advisers 6 Directors’ Biographies 7 Directors’ Report 8 Directors’ Remuneration Report 11 Strategic Report 13 Independent Auditors’ Report to the Members 15 Consolidated Income Statement 16 Consolidated Statement of Comprehensive Income 17 Consolidated Balance Sheet 18 Consolidated Statement of Changes in Equity 19 Consolidated Statement of Cash Flows 20 General Information and Accounting Policies 21 Notes t o Financial Statements 26 Parent Company Financial Statements 41 Independent Auditors’ Report to the Members 42 Company Balance Sheet 43 Statement of Cash Flows 44 Statement of Changes in Equity 45 Accounting Policies 46 Notes to Company Financial Statements 48 Notice of Annual General Meeting 54 Michelmersh Brick Holdings Plc Annual Report 2016 1 244144 Michelmersh pp001-pp015 17/03/2017 14:34 Page 2 Chairman’s Statement I am very pleased to report that the Company delivered another strong performance in 2016, which culminated in matching 2015’s levels of profit before ta x. What is more pleasing is that this was achieved despite some challenging operational issues , notably at the Michelmersh plant as reported at the half year . -
Town's Footpaths Are 'Like a Wall of Death'
Four editions delivered to over 88,000 homes every month downsmail.co.uk MaidstoneMaidstone TownTown EditionEdition Maidstone & Malling’s No. 1 newspaper FREE Maidstone Town | Maidstone East | Maidstone South | Malling October 2016 No. 234 News Town’s footpaths are Homes repairs anger TENANTS in a housing block are angry about the lack of mainte- nance carried out by land- ‘like a wall of death’ lords Golding Homes. 3 Invicta pupil on mend THE “poor condition” of pavements in Maidstone is condemning the dis- AN Invicta Grammar pupil who abled to a life behind closed doors, says a wheelchair user from the town. collapsed in a 10K race is now recovering. 3 Alan Prince (79) and his wife Josie for fear of what might happen.” say the perilous surfaces around Alan, wheelchair-bound since their home in Farleigh Lane are an 2010 following a brain bleed, now Rio-style carnival obstacle course of hazards. spends hours sitting at the end of A RIO-style carnival was staged They say they have to negotiate their drive to snatch a conversation to celebrate the success- uneven paving, grit, cambers, street with passers by. They claim Maid- ful Paralympics. 5 signs, limited dropped kerbs, drain stone’s poor pavements have worn covers and “pavement parkers”. out three wheelchairs in five years. They call the path outside their Josie added: “If the wheelchair Music fest ‘too loud’ home “The Rockies” and the other goes down a hole it will only go so THE Ramblin’ Man noise levels side of the road “The Wall of Death”. -
Property Investor Profiles
ANG Property Investor Profiles Fund Anglesea Capital Angelo, Gordon Europe Ltd 11 Hill Street, London W1J 5LF 25 Hanover Square, London W1S 1JF Tel: 020 7629 5324 Tel: 0207 758 5300 Fax: 0207 758 5420 Email: [email protected] Email: amittal@angelogordon. com Web: www.angleseacapital.com Web: www.angelogordon.com Contacts Contacts Rhys Lewis (Managing Director) Anuj Mittal (Real Estate) Nick Sowerbutts (Asset Manager) Comment Comment US private equity fund manager Angelo Gordon announced plans Anglesea Capital Ltd was formed by former Rockpoint director Rys to invest a substantial proportion of its $2bn of property funds in the Lewis. UK. (07/09) 12/11 - London & Stamford (94% interest) and Anglesea (6% The privately owned fund manager is investing two funds: its interest) sold the Triangle Distribution Portfolio and including the $800m AG Core Plus Realty Fund II, of which it has already spent recently acquired 5110 Magna Park, Lutterworth for a consideration around 35%; and its $1.25bn opportunity fund, the AG Realty Fund of £265m . Anglesea will continue to manage the portfolio with VII, of which around 25% is invested. Blackstone as its equity backer. 11/11 - Angelo, Gordon & Co bought the Frimley Business Park in Surrey, in partnership with Investream, for £15m - reflecting a Anglo Scottish Properties Plc 13.2% yield. The park comprises nine office buildings totalling 100a Chalk Farm Road, London NW1 8EH 161,074 sq ft on a 13.4-acre site. Tel: 020 7284 1144 Fax: 020 7267 2477 Email: [email protected] 06/12 - Angelo, Gordon paid Avestus Capital Partners £70m for Senator House, 85 Queen Victoria Street, EC4 - reflecting a net Contacts initial yield of 8.75%. -
College Retirement Equities Fund
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-05-27 | Period of Report: 2010-03-31 SEC Accession No. 0000930413-10-003160 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: N-Q | Act: 40 | File No.: 811-04415 | Film No.: 10861628 2129164905 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number File No. 811-4415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of principal executive offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrants telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: March 31, 2010 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2010 MATURITY VALUE PRINCIPAL ISSUER RATE RATING DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% HOLDING AND OTHER INVESTMENT OFFICES - 0.0% $ 100,000,000 j Japan Asia Investment Co Ltd 0.000% 09/26/11 NR $ 535 22,970 Kiwi Income Property Trust 8.950 12/20/14 NR 17 TOTAL HOLDING AND OTHER INVESTMENT OFFICES 552 Copyright © 2012 www.secdatabase.com. -
Dimensional Investment Group
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027772 (HTML Version on secdatabase.com) FILER DIMENSIONAL INVESTMENT GROUP INC/ Business Address 1299 OCEAN AVE CIK:861929| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-06067 | Film No.: 08784216 SANTA MONICA CA 90401 2133958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6067 DIMENSIONAL INVESTMENT GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. Dimensional Investment Group Inc. Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments U.S. Large Cap Value Portfolio II U.S. Large Cap Value Portfolio III LWAS/DFA U.S. High Book to Market Portfolio DFA International Value Portfolio Copyright © 2012 www.secdatabase.com. -
Sevenoaks District Council Retail Study Update July 2007
Sevenoaks District Council Retail Study Update July 2007 www.gvagrimley.co.uk Sevenoaks District Council Sevenoaks District Retail Study Update July 2007 CONTENTS 1. INTRODUCTION ...................................................................................................... 1 2. POLICY CONTEXT .................................................................................................. 3 3. RETAIL AND LEISURE TRENDS.......................................................................... 15 4. COMPETING CENTRES: SUB-REGIONAL CONTEXT ........................................ 20 5. QUALITATIVE ASSESSMENT OF SEVENOAKS ................................................. 28 6. QUALITATIVE ASSESSMENT OF SWANLEY, EDENBRIDGE, WESTERHAM AND THE VILLAGES............................................................................................. 41 7. SEVENOAKS QUANTITATIVE ASSESSMENT .................................................... 49 8. SMALLER CENTRES QUANTITATIVE ASSESSMENT........................................ 57 9. SCOPE FOR NEW DEVELOPMENT ..................................................................... 61 10. CONCLUSIONS ..................................................................................................... 66 Sevenoaks District Council Sevenoaks District Retail Study Update July 2007 PLANS Plan 1: Household Telephone Survey Area Plan 2: Sevenoaks Retail Study: Study Context Area Plan 3: Comparison Goods Expenditure Leakage to Competing Centres Plan 4: Comparison Goods Expenditure Leakage to Competing Centres -
Dimensional Funds PLC
Dimensional Funds PLC Semi-Annual Report and Accounts 31 May 2012 Authorised and Regulated by the Financial Services Authority 1 No marketing notification has been submitted in Germany for the following sub-funds of Dimensional Funds PLC: European Core Equity Fund Sterling Inflation Linked Intermediate Duration Fixed Income Fund Sterling Inflation Linked Long Duration Fixed Income Fund U.S. Value Fund Sterling Ultra Short Fixed Income Fund Multi-Factor Conservative Fund Multi-Factor Balanced Fund Accordingly, these sub-funds must not be publicly marketed in Germany. 1 DIMENSIONAL FUNDS PLC Table of Contents Page General Information..................................................................................................................................................................................................................... 2 Investment Manager’s Reports .................................................................................................................................................................................................... 3 Balance Sheet ............................................................................................................................................................................................................................. 12 Profit and Loss Account............................................................................................................................................................................................................. 16 Statement -
Government Pension Fund – Global Holding of Equities at 31 December 2007
NORGES BA N K IN VESTME N T MA N AGEME N T ANNU A L REPO R T 2007 1 Government Pension Fund – Global Holding of equities at 31 December 2007 Europe Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) AUSTRIA CROATIA Agrana Beteiligungs AG 7 370 0,092 0,092 Hrvatski Telekom dd 9 366 0,031 0,031 Andritz AG 44 606 0,261 0,261 A-TEC Industries AG 8 731 0,183 0,183 CYPRUS Austriamicrosystems AG 14 733 0,545 0,544 Bank of Cyprus Public Co Ltd 258 088 0,462 0,462 Austrian Airlines AG 4 904 0,115 0,115 Marfin Popular Bank Public Co Ltd 112 322 0,195 0,195 Boehler-Uddeholm AG 21 637 0,077 0,077 bwin Interactive Entertainment AG 23 914 0,346 0,346 CZECH REPUBLIC BWT AG 7 777 0,151 0,151 Philip Morris CR AS 23 736 0,364 0,364 CA Immo International AG 6 034 0,151 0,151 CA Immobilien Anlagen AG 34 729 0,328 0,328 DENMARK CAT Oil AG 4 798 0,082 0,082 A P Moller - Maersk A/S 921 847 0,363 0,433 Conwert Immobilien Invest SE 26 735 0,328 0,328 ALK-Abello A/S 13 504 0,209 0,230 Erste Bank der Oesterreichischen Sparkassen AG 729 685 0,599 0,599 Alm Brand A/S 7 943 0,125 0,125 EVN AG 62 871 0,219 0,219 Amagerbanken A/S 5 234 0,176 0,176 Flughafen Wien AG 19 884 0,151 0,151 Auriga Industries 3 080 0,123 0,175 Immoeast AG 173 045 0,355 0,355 Bang & Olufsen A/S 21 199 0,342 0,377 IMMOFINANZ AG 179 658 0,709 0,709 Bavarian Nordic A/S 3 610 0,148 0,148 Intercell AG 15 019 0,157 0,157 Biomar Holding A/S 2 573 0,112 0,112 Lenzing AG 3 475 0,033 0,033 Carlsberg A/S 97 282 0,199 -
Fundamentals Content Monthly Coverage Packet April 2009 - Worldscope
FUNDAMENTALS CONTENT MONTHLY COVERAGE PACKET APRIL 2009 - WORLDSCOPE A SERIES OF RESOURCE DOCUMENTS HIGHLIGHTING THE BREADTH AND DEPTH OF THOMSON REUTERS WORLDSCOPE FUNDAMENTALS CONTENT For further information or assistance, please contact your local Thomson Reuters customer service or account team. North America: +1 888.888.1082 [email protected] [email protected] Europe: +44 (0) 870 458.1052 [email protected] Asia: +63 2 878.5772 [email protected] 1 NOTICE This document contains confidential and proprietary information of Thomson Reuters and may be used only by a recipient designated by and for purposes specified by Thomson Reuters. Reproduction of, dissemination of, modifications to, or creation of derivative works from this document, by any means and in any form or manner, is expressly prohibited, except with the prior written permission of Thomson Reuters. Permitted copies of this document must retain all proprietary notices contained in the original. The information in this document is subject to change without prior notice. Always confirm with Thomson Reuters that you are using the most current version of this document. Thomson Reuters is free to modify any of its products and services, in any manner and at any time, notwithstanding the information contained in this document. Certain information, including images, graphics, numerical or textual data pertaining to assets or securities may be included in this document to illustrate different types of products and services of Thomson Reuters. Such information may be fictitious or incomplete and should not be relied upon or considered investment advice. THE CONTENTS OF THIS DOCUMENT SHALL NOT CONSTITUTE ANY WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND/OR FITNESS FOR A PARTICULAR PURPOSE OR GIVE RISE TO ANY LIABILITY OF THOMSON REUTERS, ITS AFFILIATES OR ITS SUPPLIERS. -
Hampshire Bus, Train and Ferry Guide 2014-2015
I I I I NDEX F LACES ERVED I I O P S To Newbury To Newbury To Tilehurst To Reading To Reading, To Reading To Wokingham I To Windsor I I Oxford and I and Reading I Bracknell 103 I Abbotts Ann. D3 Fyfield . D2 ABC D E F G H JI K Portsmouth & Southsea a . G8 the NorthI Three Mile I X2 I Adanac Park . D6 Wash Comon The Link I 194 Portsmouth Harbour a. G8 I Cross I Alderbury. B4 Glendene Caravan Park, Bashley . C8 104 2A I I Poulner . B7 Burghfield 2 I 72 I Alderholt . .A . A6 Godshill . B6 I I Pound Green . G1 Common I Aldermaston . G1 Godwinscroft . B8 u I 7 BERKSHIRE I 82 I Privett, Gosport . F8 103 Greenham I Aldershot a . K3 Golden Pot Inn . H3 I Inkpen 7 21 22 The Link Brimpton I Purbrook . G7 Ball Hill Aldermaston I I Allbrook . E5 Golf Course, Nr Alton . H3 Common I Beacon Crookham I PUBLIC TRANSPORT MAP OF I I h Allington . C3 Goodworth Clatford . D3 Wash 2 I t I I 194 a Alton a . H4 Gosport . G8 Quarley . D3 104 I 22 I P Water I 103 Spencers Wood I s Queen Alexander Hospital,Cosham. G7 2A I Great Hollands e Alton Hospital and Sports Centre . H4 Grange Park. F6 24 I I tl 21 The Link Bishopswood I a I s Amesbury . B3 Grateley . D3 Quetta Park . J3 7u Bishop’s Green I G X2 I a 21 22A I Broadlaying 23 Road Shops X2 I 194 C Ampfield .