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Drogheda Port Company
Abridged Balance Sheet As at 31 December 2003
2003 2002
€ €
Fixed Assets
Tangible Assets 23,508,196 25,227,070
Capital Grants Deferred (5,811,313) (5,936,192)
__________ __________
17,696,883 19,290,878
Intangible Assets 259,471 104,333
Investments 10,000 200,000
__________ __________
17,966,354 19,595,211
Current Assets
Debtors & Prepayments 1,441,303 1,308,269
Bank & Cash in Hand 2,697,484 581,726
________ ________
4,138,787 1,889,995
Creditors
Amount falling due
within one year 1,479,041 1,438,127
_________ ________
Net Current Assets/Liabilities 2,659,746 451,868
__________ __________
Total Assets\Curr. Liabilities 20,626,100 20,047,079
Creditors
Amount falling due after
one year 7,633,470 7,980,377
__________ __________
Net Assets 12,992,630 12,066,702
__________ _________
Represented by
Capital And Reserves
Called up Share Capital 5,386,677 5,386,677
Profit & Loss Account 986,676 60,748
Revaluation Reserve 6,534,218 6,534,218
Capital Redemption Reserve 85,059 85,059
_________ _________
12,992,630 12,066,702
_________ _________
Company Information
Secretary
Paul Fleming
Company Number
262361
Registered office
Maritime House
The Mall
Drogheda
Ireland
Auditors
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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