Written answers

Wednesday, 29 November 2023

Department of Children, Equality, Disability, Integration and Youth

Departmental Expenditure

Photo of Catherine MurphyCatherine Murphy (Kildare North, Social Democrats)
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129. To ask the Minister for Children, Equality, Disability, Integration and Youth the amount paid in late payment interest payments for goods and services provided to his Department in each of the years from 2016 to date in 2023; and separately, the top five highest late interest payments made in each of those years, and the service and goods supplier that received the payments, in tabular form. [52641/23]

Photo of Roderic O'GormanRoderic O'Gorman (Dublin West, Green Party)
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The table below details the amount of prompt payment interest paid out by my Department for goods and services per year from 2016 to date in 2023. The significant increase in 2022 and 2023 reflects the challenges associated with paying a large number of providers of emergency accommodation for Beneficiaries of Temporary Protection. A new Procure to Payment system has been developed and is currently being rolled out to ensure the Department pays its providers within the prescribed time limit and to prevent the need for prompt payment interest in future.

Year Total interest
2016 €3,221.16
2017 €229.72
2018 €4,348.24
2019 €3,579.60
2020 €13,636.60
2021 €21,485.31
2022 €247,632.90
2023* €3,236,300.91

*As of 24 November 2023

The table below details the five highest prompt payment interest payments each year from 2016 to 2023 to date, and the service and goods supplier that received the payments.

Year Supplier Five largest interest payments
2016 Research Matters Ltd €102.74
2016 Dermot O' Brien €94.35
2016 IPA €85.88
2016 IPA €85.88
2016 ABC Euro Translations Ltd €80.97
2017 Club Travel Corporate €75.05
2017 Premium Cleaning Services €74.50
2017 Glenpatrick Watercoolers Ltd €40.14
2017 City Cabs €40.03
2017 N/A (only 4 payments incurred interest) €0.00
2018 Kilkenny County Childcare €1,166.44
2018 Croke Park Stadium €237.99
2018 Citroen €218.14
2018 Citroen €218.14
2018 Eumedia Limited €94.36
2019 Informa €429.05
2019 Informa €359.98
2019 Word Perfect Translation Services €131.35
2019 Early Childhood Ireland €128.39
2019 Vodafone Ireland Ltd €106.83
2020 ESRI €504.03
2020 Archways €494.47
2020 Hearing Healthcare Ireland €294.04
2020 Mindshare Media Ireland Ltd €269.55
2020 pTools Software €261.69
2021 Mindshare Media Ireland Ltd €1,971.88
2021 Fr Peter McVerry Trust €562.94
2021 Millstreet Equestrian Services €549.30
2021 Tattonward Limited €482.16
2021 Millstreet Equestrian Services €473.89
2022 Windward Management Limited €9,467.33
2022 Brimwood Limited €9,292.23
2022 Heronwell Limited €8,093.58
2022 Rossblue Management Limited €7,658.32
2022 Inua Limerick General Partner €5,737.28
2023* Brimwood Limited €42,896.71
2023* Word Perfect Translation Services €28,212.95
2023* Corduff JG Enterprises Limited €23,967.49
2023* Knocknagee Limited €22,409.39
2023* Brimwood Limited €21,104.93

*As of 24 November 2023

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