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Drogheda Port Company
Abridged Balance Sheet As at 31 December 2016
2016 2015
FIXED ASSETS
Tangible Assets 25,461,467 25,483,744
Capital Grants Deferred (2,983,341) (3,078,451)
22,478,125 22,405,293
Intangible Assets 28,631 --
Investments 576,895 576,895
Longterm Debtors 219,272 ---
23,302,924 22,982,188
CURRENT ASSETS
Debtors & Repayments 1,174,737 734,460
Bank and Cash in Hand 1,897,629 1,781,622
3,072,366 2,515,082
CREDITORS
Amounts falling due in 1 year (1,946,511) (1,182,594)
NET CURRENT ASSETS 1,125,855 1,332,488
TOTAL ASSETS-CURRENT LIABILTIES
24,428,779 24,314,676
CREDITORS
Amounts falling due after more than 1 year (4,178,942) (4,856,174)
Defined Benefit Scheme Deficit (948,000) (489,100)
NET ASSETS 19,301,837 18,969,402
CAPITAL & RESERVES
Called up Share Capital 8,237,255 8,237,255
Profit & Loss Account 4,729,460 4,397,025
Revaluation Reserve 85,059 85,059
SHAREHOLDERS' FUNDS 19,301,837 18,969,402
COMPANY INFORMATION
Secretary:
Paul Fleming
Company Number:
262361
Registered Office:
Harbourville, Mornington Road, Drogheda, Co. Meath
Auditors:
Mazars Ltd, Harcourt Centre Block 3, Harcourt Road, Dublin 3
Solicitors:
McKeever Taylor, 31 Laurence Street, Drogheda, Co. Louth
Bankers:
Allied Irish Bank, Drogheda
Bank Of Ireland, Drogheda
Drogheda Port Company 2016 Annual Report
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