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 23 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.

There's one director now managing the following firm, namely Heather M. who's been doing the director's duties since 25th February 2002. Since February 2002 Anne W., had been performing the duties for the following firm up until the resignation on 25th February 2002. Additionally another director, specifically Robert W. resigned in 2002. 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	2023-09-30	2024-09-30
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	1 258 381	2 247 779
Current Assets	326 974	585 191	743 615	748 709	892 434	989 203	1 399 726	2 085 823	2 561 001	3 340 317	4 583 974
Debtors	103 401	104 650	241 566	185 517	274 431	349 861	419 691	670 043	976 480	1 920 815	2 166 999
Net Assets Liabilities			483 410	603 343	673 444	333 656	569 694	1 303 449	1 900 428	2 526 375	3 381 895
Other Debtors			82 085		73 077	217 891	275 304	456 713	728 996	1 648 672	1 827 116
Property Plant Equipment			458 939	451 700	452 710	444 594	414 228	439 819	490 439	440 431	419 178
Total Inventories			90 980	111 249	107 441	120 875	111 103	113 111	130 271	161 121	169 196
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	113 332	230 772
Accumulated Amortisation Impairment Intangible Assets			595 340	595 340	596 040	597 240	598 440	599 640	600 840	601 340	601 340
Accumulated Depreciation Impairment Property Plant Equipment			717 988	799 967	886 745	992 491	1 086 968	1 194 358	1 323 879	1 466 766	1 581 816
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	105 314	137 751
Amount Specific Bank Loan							50 000	46 667	36 667	26 667	16 667
Average Number Employees During Period			97	85	88	88	85	86	88	91	91
Bank Borrowings			23 808		8 450	1 934	46 667	36 666	26 667	16 667	6 667
Bank Overdrafts			40 676
Creditors			82 726	119 524	54 978	61 946	93 076	134 268	217 021	169 004	104 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-19 189	-20 718		-11 905	-30 850	-33 049	-12 264	-37 781
Disposals Property Plant Equipment				-25 350	-23 869		-12 189	-36 839	-34 659	-12 435	-43 954
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	152 337	97 604
Fixed Assets	439 510	433 419	458 939	451 700	458 010	448 694	417 128	441 519	490 939	440 431
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	500
Increase From Depreciation Charge For Year Property Plant Equipment				101 168	107 496	105 746	106 382	138 240	162 570	155 151	152 831
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	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	303 336	304 405	-19 763	277 614	1 020 609	1 653 075	2 281 745	3 114 328
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100	100
Other Creditors			61 680	86 350	73 087	72 932	21 913	9 191	15 796	12 323	12 456
Other Inventories			90 980	111 249	107 441	120 875	111 103	113 111	130 271	161 121	169 196
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	1	1
Prepayments			38 595	56 304	63 804	21 010	12 751	58 853	48 515	45 003	70 956
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	1 907 197	2 000 994
Provisions For Liabilities Balance Sheet Subtotal			27 434	32 169	33 993	33 329	31 972	24 411	26 565	26 797	47 340
Taxation Social Security Payable			129 085	104 784	180 892	206 178	390 657	524 807	404 437	463 881	701 110
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	2 722 176	3 533 506
Total Borrowings			82 726	119 524	54 978	61 946	93 076	134 268	217 021	169 004	104 271
Trade Creditors Trade Payables			180 215	212 018	238 116	289 090	302 776	333 793	307 908	350 357	398 677
Trade Debtors Trade Receivables			120 886	129 213	137 550	110 960	131 636	154 477	198 969	227 140	268 927
Amount Specific Advance Or Credit Directors	8 661	1 011	41 042	-28 290	-11 768	-30 473		-78 106		-138 238	-49 606
Amount Specific Advance Or Credit Made In Period Directors				-69 332	16 523			-78 106		-138 238	-58 868
Amount Specific Advance Or Credit Repaid In Period Directors			40 031		16 523	-18 705					147 500
Director Remuneration			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	16 666
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

Company staff

Susan I.

Role: Secretary

Appointed: 25 February 2002

Latest update: 29 May 2025

Heather M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather M.

Notified on 25 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 25 February 2017

Ceased on 8 May 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts 27 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017

Blythman & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan I.

Heather M.

Anne W.

Anne W.

Robert W.

Graham C.

People with significant control

Heather M.

Graham C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies