B. Financial and Economic Information for each Relevant Organisation
Questions B1 to B5 are to be completed by each Relevant Organisation on separate sheets, if applicable
B1 - Name of the Relevant Organisation:
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B2 - Provide copies of the audited accounts for each of the previous three financial years. Where the most recent (interim/final) accounts remain to be signed, draft accounts for that year should be provided [Constructionline organisations need not provide this information].
Accounts Attached | Yes / No |
B3 - Provide details of the Relevant Organisation's overall turnover and the turnover for [insert type of service] or similar projects for the previous three financial years.
[Insert type of service] or similar projects | Year: | Year: | Year: |
B4 - Provide a statement, as at the last reporting date, of any contingent liability or loss (where not otherwise reported) that would require disclosure in accordance with International Accounting Standard 10.
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B5 - Please detail any claims or litigation currently outstanding or successfully made against your company in the last three years. Enter 'none' if no claims have been made.
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B6 - Please give details of any changes in company policy since the last published accounts or any planned changes, for example acquisitions, mergers, share issues, major investment, major loans etc. `
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B7 - Please give details of any event between the date on which the latest set of accounts was authorised for issue and the date of the submission of this Questionnaire that, had the accounts not been authorised for issue until the submission date, would have required an adjustment or disclosure in accordance with the provisions of International Accounting Standard 10.
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B8 - Please provide copies of any company announcement made to the authorities of the stock exchange, market or bourse on which the stocks or shares of the company are publicly traded, since the publication of the latest set of accounts.
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B9 - Provide similar financial/economic information (i.e. in accordance with questions B1to B4 above) in relation to any holding/parent company of the Relevant Organisation who is proposing to provide a guarantee for the obligations of the relevant organisation, or where a third party organisation may act as a guarantor, in respect of that guarantor.
(a) Name:
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(b) Provide copies of the audited accounts for each of the previous three financial years. Where the most recent accounts remain to be signed, draft accounts for that year should be provided [Constructionline organisations need not provide this information].
Accounts Attached | Yes / No |
(c) Turnover information:
[Insert type of service] or similar projects (it is acknowledged that this may be a nil response for the guarantor, if for example, the guarantor is a bank) | Year: | Year: | Year: |
(d) Contingent liabilities or loss:
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B10 - Provide evidence of the employers' liability insurance, public liability insurance and professional liability or indemnity insurance for the Relevant Organisation. The evidence should include the name of the insurers, policy numbers, expiry date, and limits for any one accident and the excesses under the policy [Constructionline organisations need not provide this information].
Policy Numbers: Expiry Date: Limits for any one accident: Excess Limit: | Employers Liability Insurance | Public Liability Insurance | Professional Liability or Indemnity Insurance |