Blp (northern) Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

Blp (northern) Limited 's been in this business for thirty three years. Started with registration number 02605236 in 1991, the company have office at Unit 99/15 North Tyne Industrial Estate, Benton NE12 9SZ. It 's been twenty three years that This company's business name is Blp (northern) Limited, but up till 2001 the name was Blp Print Solutions and before that, up till 2000-10-16 this business was known as Blp Printing & Packaging. It means this company used three different names. This enterprise's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. Blp (northern) Ltd reported its latest accounts for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Monday 31st July 2023.

This firm owes its well established position on the market and unending progress to a group of two directors, who are Cameron B. and Denis C., who have been managing the company since September 2023.

Previous company's names
Blp (northern) Limited 2001-11-28
Blp Print Solutions Limited 2000-10-16
Blp Printing & Packaging Limited 1991-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	172 895	104 097	316 625	248 505	576 409	492 495	272 257
Current Assets	2 543 167	2 301 695	2 381 433	2 718 981	2 909 442	2 524 959	2 510 572
Debtors	1 955 369	1 626 961	1 491 159	1 961 634	1 789 183	1 496 488	1 433 344
Net Assets Liabilities	834 113	960 333	849 372	837 143	1 098 949	1 209 400	1 246 857
Other Debtors	1 825	1 122	622	21 161	948	5 685	5 887
Property Plant Equipment	1 656 004	1 517 981	2 693 242	2 608 078	2 553 039	2 460 042	2 347 524
Total Inventories	414 903	570 637	573 649	508 842	543 850	535 976	804 971

Other Financial Data
Audit Fees Expenses				3 593	5 800	5 800
Accrued Liabilities Deferred Income					190 017	104 424	86 467
Accrued Liabilities Not Expressed Within Creditors Subtotal	50 381	59 254	52 494	45 734	38 735	31 735	24 735
Accumulated Amortisation Impairment Intangible Assets	72 577	75 262	77 679	82 600	87 571	92 542	97 513
Accumulated Depreciation Impairment Property Plant Equipment	1 705 491	1 703 898	1 939 270	2 114 485	1 953 111	2 004 680	2 056 810
Additions Other Than Through Business Combinations Property Plant Equipment						53 922	35 039
Administrative Expenses				2 244 075	2 168 755	1 969 671
Amortisation Expense Intangible Assets				4 921	4 971	4 971
Amortisation Impairment Expense Intangible Assets					4 971	4 971
Average Number Employees During Period	130	134	126	118	106	113	107
Bank Borrowings			1 009 609	950 342	1 497 927	1 558 732
Bank Borrowings Overdrafts			717 241	888 456	1 339 063	1 266 578	992 692
Cash Cash Equivalents Cash Flow Value				248 505	576 409	492 495
Cash Receipts From Sales Interests In Associates					-419
Corporation Tax Payable		22 757	9 496		60 232	78 856	37 010
Cost Sales				4 555 808	4 707 240	4 503 444
Creditors	642 735	526 085	1 664 706	1 422 020	1 634 480	1 335 433	1 026 542
Current Tax For Period					60 085	29 749
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					20 012	3 494
Depreciation Expense Property Plant Equipment				95 575	73 643	146 919
Depreciation Impairment Expense Property Plant Equipment					153 881	146 919
Distribution Costs				359 132	306 639	356 721
Dividends Paid				35 000	135 000	60 000	60 838
Dividends Paid Classified As Financing Activities				-35 000	-135 000	-60 000
Dividends Paid On Shares Interim					135 000	60 000
Finance Lease Liabilities Present Value Total	642 735	526 085	714 364	533 564	295 417	308 049	60 992
Finance Lease Payments Owing Minimum Gross				341 775	310 464	324 237
Finished Goods Goods For Resale					180 598	191 044
Fixed Assets	1 682 855	1 542 147	2 714 991	2 624 906	2 564 896	2 466 928	2 349 439
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				536 185	-960 834	189 195
Further Item Interest Expense Component Total Interest Expense				9 336	3 405
Further Item Tax Increase Decrease Component Adjusting Items					19 992	3 494
Future Finance Charges On Finance Leases				37 263	32 146	16 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases				122 495	45 879	48 519	27 560
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-43 471	408 796	462 606
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-470 056	172 032	-292 695
Gain Loss In Cash Flows From Change In Inventories					35 008	-7 874
Gain Loss On Disposals Property Plant Equipment				600	-34 134	7 000
Government Grant Income					159 852	128 040
Gross Profit Loss				2 687 786	2 874 396	2 483 425
Income Taxes Paid Refund Classified As Operating Activities				21 162	147	-15 582
Increase From Amortisation Charge For Year Intangible Assets		2 685	2 417	4 921	4 971	4 971	4 971
Increase From Depreciation Charge For Year Property Plant Equipment		269 411	254 543	198 465	153 881	146 919	146 840
Intangible Assets	26 851	24 166	21 749	16 828	11 857	6 886	1 915
Intangible Assets Gross Cost	99 428	99 428	99 428	99 428	99 428	99 428
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					40 303	48 224
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				63 668	38 346	33 169
Interest Income On Bank Deposits					103	14
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					103	14
Interest Payable Similar Charges Finance Costs				107 647	82 054	81 393
Interest Received Classified As Investing Activities					-103	-14
Net Cash Flows From Used In Operating Activities				243 847	-1 208 753	-163 951
Net Cash Generated From Operations				157 362	-1 290 660	-260 926
Net Current Assets Liabilities	29 413	208 436	41 609	-134 063	413 206	314 615	143 602
Net Finance Income Costs					103	14
Net Interest Paid Received Classified As Operating Activities					-82 054	-81 393
Operating Profit Loss				95 335	558 854	285 073
Other Creditors					77 660	68 855	33 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						95 350	94 710
Other Disposals Property Plant Equipment						95 350	95 427
Other Interest Receivable Similar Income Finance Income				344	103	14
Other Operating Income Format1				10 756	159 852	128 040
Other Remaining Borrowings	874 094	146 363	424 872	961 057	223	74 181	598 185
Other Taxation Social Security Payable	163 359	196 371	156 325	172 609	405 138	179 869	223 225
Payments Finance Lease Liabilities Classified As Financing Activities				-224 808	-260 676	-292 625
Pension Other Post-employment Benefit Costs Other Pension Costs				56 311	57 010	59 504
Prepayments Accrued Income	86 165	120 774	90 500	115 506	88 240	102 523	89 157
Proceeds From Sales Property Plant Equipment				-600	-85 260	-7 000
Profit Loss				22 771	396 806	170 451	98 295
Profit Loss On Ordinary Activities Before Tax				-11 968	476 903	203 694
Property Plant Equipment Gross Cost	3 361 495	3 221 879	4 632 512	4 722 563	4 506 150	4 464 722	4 404 334
Provisions For Liabilities Balance Sheet Subtotal	185 039	204 911	190 028	185 946	205 938	204 975	194 907
Purchase Property Plant Equipment				-40 201	-202 701	-37 017
Raw Materials Consumables					108 172	181 937
Repayments Borrowings Classified As Financing Activities				-59 265	-47 434	73 958
Social Security Costs				207 002	216 924	216 182
Staff Costs Employee Benefits Expense				2 802 751	2 749 825	2 754 932
Taxation Including Deferred Taxation Balance Sheet Subtotal					205 938	204 975
Tax Decrease From Utilisation Tax Losses				-4 430	4 430
Tax Decrease Increase From Effect Revenue Exempt From Taxation				1 398	1 330	1 330
Tax Expense Credit Applicable Tax Rate				-2 274	90 612	38 702
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-20 777	-22 561
Tax Increase Decrease From Effect Capital Allowances Depreciation				12 888	-12 101	12 149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				3 574	8 131	2 789
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-34 739	80 097	33 243
Total Assets Less Current Liabilities	1 712 268	1 750 583	2 756 600	2 490 843	2 978 102	2 781 543	2 493 041
Total Borrowings	1 695 174	882 896	2 415 099	2 740 309	2 081 919	1 632 913
Total Operating Lease Payments				1 535	1 009	23 093
Trade Creditors Trade Payables	1 045 680	1 289 776	1 274 310	1 201 823	1 315 750	1 206 298	1 022 331
Trade Debtors Trade Receivables	1 867 379	1 505 065	1 400 037	1 824 548	1 699 995	1 388 280	1 338 300
Turnover Revenue				7 243 594	7 581 636	6 986 869
Wages Salaries				2 539 438	2 475 891	2 479 246
Work In Progress				197 736	255 080	162 995
Company Contributions To Defined Benefit Plans Directors					13 656	14 794
Director Remuneration				135 660	177 961	190 564
Director Remuneration Benefits Including Payments To Third Parties					191 617	205 358
Amount Specific Advance Or Credit Directors				419
Amount Specific Advance Or Credit Made In Period Directors				419
Amount Specific Advance Or Credit Repaid In Period Directors					419
Company Contributions To Money Purchase Plans Directors				13 656	13 656
Dividend Recommended By Directors					135 000
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Accrued Liabilities	173 246	143 470	69 064	102 318	190 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment		271 004	19 171	23 250	315 255
Disposals Property Plant Equipment		272 478	39 704	23 250	434 649
Total Additions Including From Business Combinations Property Plant Equipment		132 862	1 450 337	113 301	218 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					19 992
Applicable Tax Rate				19	19
Cash Receipts From Government Grants				-6 760	-7 000
Comprehensive Income Expense				22 771	396 806
Depreciation Amortisation Expense				203 383	158 852
Dividends Paid On Shares Final				35 000	135 000
Further Item Interest Income Component Total Interest Income				344	103
Further Operating Expense Item Component Total Operating Expenses					154 419
Gain Loss On Disposal Assets Income Statement Subtotal				600	-34 134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-68 120	327 904
Increase Decrease In Current Tax From Adjustment For Prior Periods				-30 657
Increase Decrease In Property Plant Equipment					15 535
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-64 807	35 008
Interest Expense On Bank Loans Similar Borrowings				34 643	40 303
Interest Paid Classified As Operating Activities				-43 979	-43 708
Net Cash Flows From Used In Financing Activities				-214 984	763 511
Net Cash Flows From Used In Investing Activities				39 257	117 338
Net Interest Received Paid Classified As Investing Activities				-344	-103
Number Shares Issued Fully Paid					260 000
Other Deferred Tax Expense Credit				-4 081	20 012
Par Value Share					1
Payments To Related Parties				101 536	163 368
Proceeds From Borrowings Classified As Financing Activities					-595 000
Provisions				185 946	205 938
Raw Materials				117 830	108 172
Total Current Tax Expense Credit				-30 658	60 085