Blythman & Partners Limited in Tyne & Wear, NE3 1JD

Description

Data updated on: 01-11-2023

This enterprise called Blythman & Partners was created on 25th February 2002 as a Private Limited Company. The company's registered office can be found at Tyne & Wear on 16 Elsdon Road, Gosforth Newcastle Upon Tyne. Assuming you have to get in touch with the business by post, the post code is NE3 1JD. The company reg. no. for Blythman & Partners Limited is 04380663. It 's been 22 years that Blythman & Partners Limited is no longer recognized under the name Blythman. The company's classified under the NACE and SIC code 75000: Veterinary activities. 2022-09-30 is the last time when company accounts were reported.

According to the information we have, the following firm was started twenty two years ago and has been guided by four directors, and out of them two (Graham C. and Heather M.) are still in the management. Additionally, the director's responsibilities are constantly backed by a secretary - Susan I., who was officially appointed by the following firm in February 2002.

Previous company's names
Blythman & Partners Limited 2002-04-02
Blythman Limited 2002-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	144 844	290 136	483 411

Balance Sheet
Cash Bank On Hand			411 069	451 943	510 562	518 467	868 932	1 302 669	1 454 250
Current Assets	326 974	585 191	743 615	748 709	892 434	989 203	1 399 726	2 085 823	2 561 001
Debtors	103 401	104 650	241 566	185 517	274 431	349 861	419 691	670 043	976 480
Net Assets Liabilities			483 410	603 343	673 444	333 656	569 694	1 303 449	1 900 428
Other Debtors			82 085		73 077	217 891	275 304	456 713	728 996
Property Plant Equipment			458 939	451 700	452 710	444 594	414 228	439 819	490 439
Total Inventories			90 980	111 249	107 441	120 875	111 103	113 111	130 271
Cash Bank In Hand	155 850	423 422	411 069
Net Assets Liabilities Including Pension Asset Liability	144 844	290 136	483 411
Stocks Inventory	67 723	57 119	90 980
Tangible Fixed Assets	439 510	433 419	458 939

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	144 744	290 036	483 311
Shareholder Funds	144 844	290 136	483 411

Other Financial Data
Accrued Liabilities			73 737	45 587	44 887	370 899	347 922	120 266	70 805
Accumulated Amortisation Impairment Intangible Assets			595 340	595 340	596 040	597 240	598 440	599 640	600 840
Accumulated Depreciation Impairment Property Plant Equipment			717 988	799 967	886 745	992 491	1 086 968	1 194 358	1 323 879
Additions Other Than Through Business Combinations Intangible Assets					6 000
Additions Other Than Through Business Combinations Property Plant Equipment				100 089	111 656	97 630	76 300	169 820	214 800
Amount Specific Bank Loan							50 000	36 666	26 666
Average Number Employees During Period			97	85	88	88	85	86	88
Bank Borrowings			23 808		8 450	1 934	46 667	36 666	26 667
Bank Overdrafts			40 676
Creditors			82 726	119 524	54 978	61 946	93 076	134 268	217 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 189	-20 718		-11 905	-30 850	-33 049
Disposals Property Plant Equipment				-25 350	-23 869		-12 189	-36 839	-34 659
Dividend Per Share Interim			600		1 000	3 000
Dividends Paid On Shares Interim			60 000		100 000	300 000
Finance Lease Liabilities Present Value Total			33 940	35 545	25 174	39 492	29 230	93 713	190 354
Fixed Assets	439 510	433 419	458 939	451 700	458 010	448 694	417 128	441 519	490 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases						62 419	206 219
Increase From Amortisation Charge For Year Intangible Assets					700	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				101 168	107 496	105 746	106 382	138 240	162 570
Intangible Assets					5 300	4 100	2 900	1 700	500
Intangible Assets Gross Cost			595 340	595 340	601 340	601 340	601 340	601 340	601 340
Minimum Operating Lease Payments Recognised As Expense						45 009	38 710
Net Current Assets Liabilities	-76 488	38 857	134 632	246 755	304 405	-19 763	277 614	1 020 609	1 653 075
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			61 680	86 350	73 087	72 932	21 913	9 191	15 796
Other Inventories			90 980	111 249	107 441	120 875	111 103	113 111	130 271
Other Remaining Borrowings			24 978	83 980	21 354	20 520	17 179	3 889	5 173
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			38 595	56 304	63 804	21 010	12 751	58 853	48 515
Property Plant Equipment Gross Cost			1 176 928	1 251 668	1 339 455	1 437 085	1 501 196	1 634 177	1 814 318
Provisions For Liabilities Balance Sheet Subtotal			27 434	32 169	33 993	33 329	31 972	24 411	26 565
Taxation Social Security Payable			129 085	104 784	180 892	206 178	390 657	524 807	404 437
Total Assets Less Current Liabilities	363 022	472 276	593 571	698 455	762 415	428 931	694 742	1 462 128	2 144 014
Total Borrowings			82 726	119 524	54 978	61 946	93 076	134 268	217 021
Trade Creditors Trade Payables			180 215	212 018	238 116	289 090	302 776	333 793	307 908
Trade Debtors Trade Receivables			120 886	129 213	137 550	110 960	131 636	154 477	198 969
Amount Specific Advance Or Credit Directors	8 661	1 011	41 042	-28 290	-11 768	-30 473		-78 106
Amount Specific Advance Or Credit Made In Period Directors				-69 332	16 523			-78 106
Amount Specific Advance Or Credit Repaid In Period Directors			40 031		16 523	-18 705
Director Remuneration			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year	199 957	164 133	82 726
Creditors Due Within One Year	403 462	546 334	608 983
Number Shares Allotted		100	100
Provisions For Liabilities Charges	18 221	18 007	27 434
Intangible Fixed Assets Aggregate Amortisation Impairment	595 340	595 340
Intangible Fixed Assets Cost Or Valuation	595 340	595 340
Secured Debts	273 627	258 435
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		83 512
Tangible Fixed Assets Cost Or Valuation	1 060 103	1 103 926
Tangible Fixed Assets Depreciation	620 593	670 507
Tangible Fixed Assets Depreciation Charged In Period		84 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 488
Tangible Fixed Assets Disposals		39 689
Value Shares Allotted		100	100