Written answers

Wednesday, 29 November 2023

Department of Defence

Departmental Expenditure

Photo of Catherine MurphyCatherine Murphy (Kildare North, Social Democrats)
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26. To ask the Taoiseach and Minister for Defence 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. [52642/23]

Photo of Micheál MartinMicheál Martin (Cork South Central, Fianna Fail)
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My Department is committed to paying its suppliers promptly and complying fully with all provisions of the Prompt Payment of Accounts Act 1997 and subsequent regulation. Details of the annual amount of interest paid in respect of late payments to suppliers, service providers and contractors for goods and services supplied to my Department and to the Defence Forces from 2016 to the year to date in 2023 are outlined in the table below:

Late Interest Payments 2016 to 2023 (YTD)

Year Late Payment Interest

2016 915.27
2017 917.76
2018 1,102.40
2019 1,476.66
2020 4,772.36
2021 1,275.49
2022 2,197.28
2023 (YTD) 1,677.24

The following tables outline the five highest late interest payments made to Suppliers in each of the years in question from 2016-2023 (YTD).

2016:

Supplier
Cork University Hospital 665.91
Consilium Marine Systems B.V. 60.94
Advanced Thermal Extrusions Ltd 20.21
Medical Professional - Sole Trader 19.14
Roscommon County Council 16.63

2017:

Supplier
Cork University Hospital 337.37
Heaney Meats 55.54
Pat the Baker 50.68
ACLS Training Services 49.24
Medical Professional - Sole Trader 46.03

2018:

Supplier
NP Structures Ltd. 180.74
Pearson Engineering Ltd. 116.58
Kongsberg Maritime AS 96.56
Standard Control Systems 89.89
Pearson Engineering Ltd. 59.77

2019:

Supplier
Premier Industrial Flooring & Hygiene Ltd. 234.11
Viridian Energy T/A Energia. 211.79
Heaney Meats 174.22
Heaney Meats 153.95
Feelystone Boyle Ltd. 101.67

2020:

Supplier
Raytheon Anschutz GMBH. 1,617.62
Mater Private Hospital. 1,168.03
Pallas Foods 162.19
Des Nally Developments 110.09
Blackrock Clinic 93.63

2021:

Supplier
Medical Professional - Sole Trader 520.91
Clondalkin Providers Homevalue Ltd. 137.46
Cork Institute of Technology 102.10
Wescoast Aviation (Shannon) Ltd. 100.15
Medical Professional - Sole Trader 39.45

2022:

Supplier
Airbus Defence & Space SAU 864.71
Advanced Medical Services 455.54
Advanced Medical Services 229.24
Airbus Defence & Space SAU 152.70
Irish Water 148.12

2023:

Supplier
O'Connor Bros. Funeral Home 450.00
Bord Gais Energy 241.71
Danish Ministry of Defence Accounting Agency 140.05
CPL Healthcare Ltd 79.11
TTM Healthcare Ltd. 71.20

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