Blacksheep Ni Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Situated at Unit A3, Belfast BT3 9LE Blacksheep Ni Ltd is categorised as a Private Limited Company registered under the NI010591 registration number. The firm was established on 1975-02-20. This business's SIC code is 18129, that means Printing n.e.c.. Blacksheep Ni Limited filed its account information for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-02-06.

As for the business, a number of director's assignments have been done by Jason G., Sara P. and Lisa M.. As for these three individuals, Sara P. has been with the business for the longest time, having become one of the many members of directors' team on February 1975. In order to support the directors in their duties, the business has been utilizing the skills of Greta M. as a secretary for the last 49 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 048	255 879

Balance Sheet
Cash Bank On Hand			433	231	16 339		7 238	27 901	41 955	98 252
Current Assets	509 415	517 926	470 278	522 571	508 024	423 251	319 077	527 762	250 264	293 095
Debtors	465 089	493 506	451 547	471 873	467 685	399 251	289 839	488 861	193 809	173 593
Net Assets Liabilities			358 494	402 291	328 895	243 584	165 677	143 881	60 073	59 401
Other Debtors			78 352	104 609	75 336	53 577	49 093	378 626	50 841	43 509
Property Plant Equipment			379 698	320 048	390 466	326 560	274 475	183 732	155 337	240 186
Total Inventories			18 298	50 000	24 000	24 000	22 000	11 000	14 500	21 250
Cash Bank In Hand	88	122
Net Assets Liabilities Including Pension Asset Liability	315 048	255 879
Stocks Inventory	44 238	24 298
Tangible Fixed Assets	410 943	346 648

Capital & Reserves
Called Up Share Capital	4 000	4 000
Profit Loss Account Reserve	255 699	196 530
Shareholder Funds	315 048	255 879

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 208 222	2 006 059
Total Fixed Assets Depreciation	1 797 279	1 659 411
Total Fixed Assets Depreciation Charge In Period		64 245
Total Fixed Assets Depreciation Disposals		-202 113
Total Fixed Assets Disposals		-202 163
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			1 709 356	1 768 011	1 820 993	1 884 899	1 936 984	1 149 985	208 977	243 128
Additions Other Than Through Business Combinations Property Plant Equipment				8 000	123 400			92 078	5 963	119 000
Average Number Employees During Period			21	22	21	20	17	17	11	11
Bank Borrowings Overdrafts			33 161	33 108		28 181		8 392	12 000	12 000
Corporation Tax Payable			42 021	55 675	59 607	24 760	50 435	19 892	27 209	29 050
Creditors			296 861	303 037	398 928	396 179	370 474	487 823	281 187	306 108
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								809 960
Disposals Property Plant Equipment				8 995				969 820
Increase From Depreciation Charge For Year Property Plant Equipment				58 655	52 982	63 906	52 085	22 961	34 358	34 151
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	137 551	92 018	173 417	219 067	109 096	27 072	-51 397	39 939	-30 923	-13 013
Other Creditors			74 770	79 143	148 489	84 129	155 057	251 023	47 375	74 987
Other Taxation Social Security Payable			45 945	56 992	12 119	84 674	54 614	47 465	74 066	84 729
Property Plant Equipment Gross Cost			2 089 054	2 088 059	2 211 459	2 211 459	2 211 459	1 333 717	364 314	483 314
Taxation Including Deferred Taxation Balance Sheet Subtotal			29 114	32 800	46 410	37 041	29 562	28 182	23 341	40 148
Total Assets Less Current Liabilities	548 494	438 666	553 115	539 115	499 562	353 632	223 078	223 671	124 414	227 173
Trade Creditors Trade Payables			100 964	78 586	178 713	174 435	110 368	161 051	120 537	105 342
Trade Debtors Trade Receivables			373 195	367 264	392 349	345 674	240 746	110 235	142 968	130 084
Advances Credits Directors		26 868	65 185	88 599	66 441	45 845	43 299	30 994	37 520	35 722
Advances Credits Made In Period Directors			65 185	88 599	66 441	45 845	43 299	30 994	37 520
Advances Credits Repaid In Period Directors			26 868	65 185	88 599	66 441	45 845	43 299	30 994
Creditors Due After One Year Total Noncurrent Liabilities	186 581	149 319
Creditors Due Within One Year Total Current Liabilities	371 864	425 908
Fixed Assets	410 943	346 648
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Other Aggregate Reserves	445	445
Provisions For Liabilities Charges	46 865	33 468
Share Premium Account	54 904	54 904
Tangible Fixed Assets Cost Or Valuation	2 203 222	2 001 059
Tangible Fixed Assets Depreciation	1 792 279	1 654 411
Tangible Fixed Assets Depreciation Charge For Period		64 245
Tangible Fixed Assets Depreciation Disposals		-202 113
Tangible Fixed Assets Disposals		-202 163