Directors' Reports and Financial Statements - DCC plc
Directors' Reports and Financial Statements - DCC plc
Directors' Reports and Financial Statements - DCC plc
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<strong>DCC</strong> <strong>plc</strong> Annual Report & Accounts 2000Company Balance Sheetas at 31 March 20002000 1999Notes E’000 e’000Fixed AssetsTangible fixed assets 17 733 512<strong>Financial</strong> assets- associated undertakings 18 1,233 1,233- subsidiary undertakings 19 70,860 67,38572,826 69,130Current AssetsDebtors: Amounts falling due within one year 21 3,396 2,167Debtors: Amounts falling due after more than one year 21 226,944 212,414Cash <strong>and</strong> term deposits 23 4,792 1,930235,132 216,511Creditors: Amounts falling due within one yearBank <strong>and</strong> other debt 24 644 886Trade <strong>and</strong> other creditors 29 1,176 1,366Corporation tax 4 -Proposed dividend 9,735 8,07011,559 10,322AccountsNet Current Assets 223,573 206,189Total Assets less Current Liabilities 296,399 275,319Financed by:47Creditors: Amounts falling due after more than one yearAmounts owed to subsidiary undertakings 107,104 87,394Provisions for Liabilities <strong>and</strong> Charges 30 4 4107,108 87,398Capital <strong>and</strong> ReservesCalled up equity share capital 33 21,827 22,128Share premium account 34 121,987 120,796Reserves 35 45,477 44,997Equity Shareholders’ Funds 189,291 187,921296,399 275,319Alex Spain, Jim Flavin, Directors
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