Northumbria Blow Mouldings Limited in Longbenton, NE12 9SZ

Description

Data updated on: 01-11-2023

This company is registered in Longbenton with reg. no. 01670777. This company was established in the year 1982. The main office of the company is situated at Unit 7 North Tyne Industrial Estate, Whitley Road. The postal code for this place is NE12 9SZ. This company's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. 2022-02-28 is the last time when company accounts were reported.

Taking into consideration the following enterprise's constant development, it was vital to appoint additional company leaders: Doreen M., Scott M. and Paul T. who have been working together for 13 years to fulfil their statutory duties for this specific limited company.

The companies with significant control over this firm are as follows: Dnr Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Whitley Road, Benton, NE12 9SZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	550 107	1 099 067	680 170	1 352 428	1 176 180	1 557 511	2 150 647	1 298 988
Current Assets	2 594 984	3 366 417	2 816 165	3 303 355	3 949 846	5 015 882	5 034 745	5 192 462
Debtors	1 618 186	1 847 389	1 727 925	1 620 570	2 233 893	2 673 729	2 310 363	3 301 596
Net Assets Liabilities	2 469 915	2 623 320	2 855 308	2 996 810	3 388 750	4 353 110	4 259 423	4 646 273
Other Debtors	377	776	673	259	335		51 470	69 905
Property Plant Equipment	1 678 283	1 542 180	1 709 981	1 585 873	1 490 791	2 128 266	2 666 159	2 516 020
Total Inventories	426 691	419 961	408 070	330 357	539 773	784 642	573 735

Other Financial Data
Audit Fees Expenses					5 610	4 860	5 695	5 775
Other Non-audit Services Fees						5 912	7 184	5 415
Accrued Liabilities Deferred Income						892 316	142 667	529 271
Accrued Liabilities Not Expressed Within Creditors Subtotal	61 400	47 594	33 789	20 724	17 898	15 072	12 246	9 420
Accumulated Depreciation Impairment Property Plant Equipment	2 811 893	3 048 320	3 168 833	2 994 905	3 214 891	3 110 936	3 401 620	3 721 967
Additions Other Than Through Business Combinations Property Plant Equipment							828 577	170 208
Administrative Expenses					1 718 268	2 053 003	1 395 291	1 658 313
Amounts Owed By Group Undertakings	524 491	403 177	551 877	271 235	631 813	592 824	908 122	836 237
Amounts Owed To Group Undertakings	58 013	61 436	10 170	60 047	593 339	198 258	884 104	117 043
Average Number Employees During Period	63	62	64	69	68	72	65	55
Corporation Tax Payable	42 553	42 654	53 142			104 494
Corporation Tax Recoverable				18 873	18 873	18 873	104 494	54 482
Cost Sales					5 830 641	7 581 336	7 454 828	6 859 034
Creditors	44 914	1 987 702	1 394 701	1 637 798	1 801 504	2 413 223	388 153	276 596
Current Tax For Period						104 494		50 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						130 258	258 883	-29 537
Depreciation Expense Property Plant Equipment					228 697	244 718	290 683
Dividends Paid		55 000			70 000	72 000
Dividends Paid On Shares Interim					70 000	72 000
Finance Lease Liabilities Present Value Total	44 914	44 914					499 710	388 153
Finance Lease Payments Owing Minimum Gross		45 318					499 710	413 880
Finished Goods Goods For Resale						276 293	205 718	159 668
Further Item Tax Increase Decrease Component Adjusting Items						130 258	258 883	-29 537
Future Finance Charges On Finance Leases		404						25 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 680	16 261	8 251	930	42 974	24 529
Gain Loss On Disposals Property Plant Equipment					-5 919	-1 042
Government Grant Income						2 826	2 826
Gross Profit Loss					2 169 105	3 320 033	1 453 507
Increase Decrease In Current Tax From Adjustment For Prior Periods							-104 494
Increase From Depreciation Charge For Year Property Plant Equipment		236 427	255 460	257 697	228 697	244 718	290 683	320 347
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							2 714
Interest Payable Similar Charges Finance Costs							2 714	7 405
Net Current Assets Liabilities	1 178 361	1 378 715	1 421 464	1 665 557	2 148 342	2 602 659	2 615 289	3 008 358
Operating Profit Loss					453 663	1 269 856	63 241
Other Creditors			952	1 566	3 858	1 552	1 173	2 634
Other Interest Receivable Similar Income Finance Income					6 866	1 256	175	3 864
Other Operating Income Format1					2 826	2 826	5 025	51 650
Other Taxation Social Security Payable	121 608	205 822	64 557	204 965	75 380	82 981	68 086	42 592
Pension Other Post-employment Benefit Costs Other Pension Costs					26 611	33 100	27 747	23 019
Prepayments Accrued Income	25 321	9 036	7 664	8 039	315 157	297 228	40 092	991 112
Profit Loss		208 405			461 940	1 036 360	-93 687	386 850
Profit Loss On Ordinary Activities Before Tax					460 529	1 271 112	60 702	407 325
Property Plant Equipment Gross Cost	4 490 176	4 590 500	4 878 814	4 580 778	4 705 682	5 239 202	6 067 779	6 237 987
Raw Materials Consumables						508 349	368 017
Social Security Costs					124 387	150 536	118 914
Staff Costs Employee Benefits Expense					1 612 189	1 911 717	1 569 148	1 322 157
Taxation Including Deferred Taxation Balance Sheet Subtotal						362 743	621 626	592 089
Tax Decrease From Utilisation Tax Losses							-110 845	39 867
Tax Decrease Increase From Effect Revenue Exempt From Taxation					537	537	537	537
Tax Expense Credit Applicable Tax Rate					87 501	241 511	11 533	77 392
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-6 351
Tax Increase Decrease From Effect Capital Allowances Depreciation					5 972	-130 258	-161 641	12 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					203	129	273	345
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							39 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-1 411	234 752	154 389	20 475
Total Assets Less Current Liabilities	2 856 644	2 920 895	3 131 445	3 251 430	3 639 133	4 730 925	5 281 448	5 524 378
Total Current Tax Expense Credit						104 494	-104 494	50 012
Total Operating Lease Payments					196 261	183 596	181 700
Trade Creditors Trade Payables	822 097	1 070 442	863 932	454 587	507 718	1 133 621	1 211 869	1 381 007
Trade Debtors Trade Receivables	1 067 997	1 434 400	1 167 711	1 322 164	1 267 715	1 764 804	1 206 185	1 349 860
Turnover Revenue					7 999 746	10 901 369	8 908 335
Wages Salaries					1 461 191	1 728 081	1 422 487	1 187 157
Company Contributions To Defined Benefit Plans Directors						317
Director Remuneration					80 717	40 577
Director Remuneration Benefits Including Payments To Third Parties						40 894
Fees For Non-audit Services					5 070	5 912
Company Contributions To Money Purchase Plans Directors					2 188	317
Dividend Recommended By Directors						72 000
Accrued Liabilities	284 301	562 434	401 948	916 633	621 209	892 317
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-30 434	-7 633	-8 452	-1 411	130 258
Capital Commitments	94 860				380 150	570 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			142 584	431 625	8 711	348 673
Disposals Property Plant Equipment			177 973	432 007	19 630	349 715
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			7 637
Number Shares Issued But Not Fully Paid		600 000	600 000	600 000	600 000	600 000
Par Value Share		1	1	1	1	1
Provisions	280 415	249 981	242 348	233 896	232 485	362 743
Provisions For Liabilities Balance Sheet Subtotal	280 415	249 981	242 348	233 896	232 485	362 743
Total Additions Including From Business Combinations Property Plant Equipment		100 324	466 287	133 971	144 534	883 235
Applicable Tax Rate					19	19
Comprehensive Income Expense					461 940	1 036 360
Further Operating Expense Item Component Total Operating Expenses					-2 826	-2 826
Merchandise					210 814	276 293
Other Deferred Tax Expense Credit					-1 411	130 258
Raw Materials					328 959	508 349