✨ Financial Accounts




2542 NEW ZEALAND GAZETTE No. 102

  1. ACCOUNTS RECEIVABLE

Trade Debtors 2000 1999
$000 $000
Prepayments 1,952 2
Other Debtors 111 44
Tax Refund Due 187 3

  • 468

    2,250 517

  1. BORROWINGS

CURRENT
Bank Overdraft 2000 1999
$000 $000
Loan from Other Business 4,911 -
Term Loan – Current Portion - 2,000
4,911 2,000

NON-CURRENT
Term Loan - 6,667
4,911 8,667

There was no security held over the assets of the company (1999 Nil), although a negative pledge agreement exists.

Interest has been charged in respect of the loan provided from the Other Business at the rate of 5.75%. Interest rates in respect of the loans outstanding at 31 March 1999 were 5.40% to 6.00%.

  1. PAYABLES AND ACCRUALS

Accounts Payable 2000 1999
$000 $000
Other Accruals 2,771 2,805
Accrued Payroll 205 -
132 173
3,108 2,978



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 102


Gazette.govt.nz PDF NZ Gazette 2000, No 102





✨ LLM interpretation of page content

🏭 Counties Power Limited Financial Performance (continued from previous page)

🏭 Trade, Customs & Industry
Electricity, Financial Performance, Revenue, Expenditure, Surplus, Tax, Equity, Dividend, Depreciation, Taxation, Accounting Policy