| |
Drogheda Port Company
Abridged Balance Sheet As at 31 December 2009
|
2009 |
2008 |
|
|
€ |
€ |
| Fixed Assets |
|
|
| Tangible Assets |
28,387,650 |
28,494,650 |
| Capital Grants Deferred |
(4,839,756) |
(4,499,406) |
| |
23,997,513 |
23,995,244 |
| Intangible Assets |
263,387 |
317,379 |
| Investments |
____10,000 |
___10,000 |
| |
24,270,900 |
24,322,623 |
| Current Assets |
|
|
| Debtors & Prepayments |
1,414,186 |
1,699,861 |
| Bank & Cash in Hand |
_ 162,002 |
_32,690 |
| |
1,576,188 |
1,732,551 |
| Creditors |
|
|
| Amount falling due within one year |
_(866,174) |
_(1,057,809) |
|
Net Current Assets/Liabilities |
710,014 |
674,742 |
| |
___________ |
___________ |
| Total Assets\Curr. Liabilities |
24,980,914 |
24,997,365 |
|
|
|
|
|
Creditors |
|
|
|
Amount falling due after one year |
(8,546,316) |
(8,403,694) |
|
Defined Benefit Pension Scheme Deficit |
(958,500) |
(1,041,900) |
| Net Assets |
15,476,098 |
15,551,771 |
| Represented by |
|
|
| Capital And Reserves |
|
|
| Called up Share Capital |
8,194,935 |
8,194,935 |
| Profit & Loss Account |
661,886 |
737,559 |
| Revaluation Reserve |
6,534,218 |
6,534,218 |
| Capital Redemption Reserve |
____85,059 |
____85,059 |
|
15,476,098 |
15,551,771 |
Company Information
Secretary
Paul Fleming
Company Number
262361
Registered office
Harbourville
Mornington Road
Drogheda
Co. Meath
Ireland
Auditors
Callan Stringer & Co
66 West street
Drogheda
Ireland
Solicitors
McKeever Taylor & Son
34/35 Laurence Street
Drogheda
Ireland
Bankers
Allied Irish Banks Drogheda
Bank of Ireland Drogheda
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