Blyth Marble started in year 1969 as Private Limited Company with registration number 00946818. The Blyth Marble company has been functioning successfully for 55 years now and its status is active. The firm's office is based in Worksop at Carlton Industrial Estate. Postal code: S81 9LB.
The company has one director. Nicola B., appointed on 31 July 1992. There are currently no secretaries appointed. As of 20 September 2024, there were 5 ex directors - Royston H., Peter B. and others listed below. There were no ex secretaries.
This company operates within the ML9 3PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1022637 . It is located at 1 Carlisle Road, Birkenshaw, Larkhall with a total of 5 cars.
| Office Address | Carlton Industrial Estate |
| Office Address2 | Carlton In Lindrick |
| Town | Worksop |
| Post code | S81 9LB |
| Country of origin | United Kingdom |
| Registration Number | 00946818 |
| Date of Incorporation | Tue, 28th Jan 1969 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 55 years old |
| Account next due date | Tue, 31st Dec 2024 (102 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Peter B. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 654 352 | 3 157 478 | 3 440 999 |
| Current Assets | 6 346 122 | 6 389 557 | 6 127 224 |
| Debtors | 980 566 | 851 616 | 692 401 |
| Net Assets Liabilities | 4 358 997 | 4 406 208 | 4 989 299 |
| Other Debtors | 756 | 858 | 2 839 |
| Property Plant Equipment | 168 819 | 143 262 | 155 836 |
| Total Inventories | 2 341 257 | 2 000 721 | 1 993 824 |
| Other | |||
| Audit Fees Expenses | 5 050 | 5 050 | 5 450 |
| Company Contributions To Money Purchase Plans Directors | 19 806 | 19 321 | 19 321 |
| Director Remuneration | 75 331 | 52 508 | 55 000 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 |
| Accrued Liabilities Deferred Income | 41 569 | 45 461 | 89 010 |
| Accumulated Amortisation Impairment Intangible Assets | 17 871 | 14 321 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 018 | 1 141 810 | 1 172 068 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -725 | 6 486 | |
| Administrative Expenses | 1 155 639 | 1 042 327 | 1 097 819 |
| Amounts Owed To Group Undertakings | 1 438 407 | 1 449 633 | 1 518 856 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 36 | 31 | 31 |
| Cash Cash Equivalents Cash Flow Value | 2 654 352 | 3 157 478 | |
| Cash Receipts From Government Grants | -208 606 | -29 805 | |
| Comprehensive Income Expense | 57 107 | 162 891 | 705 591 |
| Corporation Tax Payable | 5 337 | 15 287 | |
| Corporation Tax Recoverable | 7 558 | ||
| Cost Sales | 4 200 079 | 4 530 888 | 4 190 399 |
| Creditors | 2 151 506 | 2 122 898 | 2 132 262 |
| Current Asset Investments | 369 947 | 379 742 | |
| Current Tax For Period | 23 598 | 39 927 | 51 122 |
| Depreciation Amortisation Expense | 82 451 | 72 224 | 47 103 |
| Depreciation Expense Property Plant Equipment | 82 451 | 72 223 | 47 103 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 3 550 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 264 431 | 16 845 | |
| Disposals Intangible Assets | 3 550 | ||
| Disposals Property Plant Equipment | 265 832 | 16 845 | |
| Dividends Paid | 121 686 | 115 680 | 122 500 |
| Dividends Paid Classified As Financing Activities | -121 686 | -115 680 | -122 500 |
| Dividends Paid On Shares Final | 121 686 | 115 680 | 122 500 |
| Fixed Assets | 168 819 | 143 262 | 1 004 536 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -208 606 | -29 805 | -69 223 |
| Further Item Operating Income Component Total Other Operating Income | 60 000 | 62 000 | 65 089 |
| Further Operating Expense Item Component Total Operating Expenses | 14 050 | 9 795 | 15 988 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 024 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 34 821 | -34 497 | -75 146 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 211 154 | 136 508 | 151 657 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 1 250 | 9 099 | 1 750 |
| Gain Loss On Disposals Property Plant Equipment | 1 250 | 9 099 | 1 750 |
| Government Grant Income | 208 606 | 29 805 | |
| Gross Profit Loss | 883 519 | 1 090 424 | 1 245 149 |
| Income Taxes Paid Refund Classified As Operating Activities | -64 623 | -52 822 | -30 671 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 996 962 | 503 126 | 283 521 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 394 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -728 012 | -340 536 | -6 897 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 223 | 47 103 | |
| Intangible Assets Gross Cost | 17 871 | 14 321 | |
| Investments Fixed Assets | 848 700 | ||
| Merchandise | 2 341 257 | 2 000 721 | 1 993 824 |
| Net Cash Flows From Used In Financing Activities | -139 803 | 84 445 | 53 277 |
| Net Cash Flows From Used In Investing Activities | -37 501 | 14 172 | 14 447 |
| Net Cash Flows From Used In Operating Activities | -819 658 | -601 743 | -351 245 |
| Net Cash Generated From Operations | -884 281 | -654 565 | -381 916 |
| Net Current Assets Liabilities | 4 194 616 | 4 266 659 | 3 994 962 |
| Net Interest Received Paid Classified As Investing Activities | -31 251 | -23 395 | -43 480 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | |
| Operating Profit Loss | 37 699 | 178 698 | 253 155 |
| Other Creditors | 1 045 | 4 463 | 6 851 |
| Other Current Asset Investments Balance Sheet Subtotal | 369 947 | 379 742 | |
| Other Deferred Tax Expense Credit | -11 755 | -725 | 6 486 |
| Other Interest Receivable Similar Income Finance Income | 31 251 | 23 395 | 43 480 |
| Other Investments Other Than Loans | 395 729 | ||
| Other Operating Income Format1 | 309 819 | 130 601 | 105 825 |
| Other Taxation Social Security Payable | 16 396 | 18 238 | 19 322 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 856 | 33 596 | 36 083 |
| Prepayments | 20 321 | 19 978 | 22 179 |
| Proceeds From Sales Property Plant Equipment | -6 250 | -10 500 | -1 750 |
| Profit Loss | 57 107 | 162 891 | 705 591 |
| Profit Loss On Ordinary Activities Before Tax | 68 950 | 202 093 | 765 593 |
| Property Plant Equipment Gross Cost | 1 502 837 | 1 285 072 | 1 327 904 |
| Provisions | 4 438 | 3 713 | 10 199 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 438 | 3 713 | 10 199 |
| Purchase Property Plant Equipment | -48 067 | -59 677 | |
| Rental Leasing Income | 41 213 | 38 796 | 40 736 |
| Social Security Costs | 62 072 | 66 634 | 81 839 |
| Staff Costs Employee Benefits Expense | 885 367 | 852 887 | 965 546 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 664 | 2 450 | 89 103 |
| Tax Expense Credit Applicable Tax Rate | 13 101 | 38 398 | 145 463 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 319 | 3 712 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 87 | 3 856 | 3 509 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 843 | 39 202 | 60 002 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 067 | 59 677 | |
| Total Assets Less Current Liabilities | 4 363 435 | 4 409 921 | 4 999 498 |
| Total Current Tax Expense Credit | 39 927 | 53 516 | |
| Trade Creditors Trade Payables | 531 093 | 442 945 | 358 228 |
| Trade Debtors Trade Receivables | 956 889 | 816 412 | 665 133 |
| Turnover Revenue | 5 083 598 | 5 621 312 | 5 435 548 |
| Wages Salaries | 789 439 | 752 657 | 847 624 |
| 1 Carlisle Road | |
|---|---|
| Address | Birkenshaw |
| City | Larkhall |
| Post code | ML9 2TP |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (28 pages) |
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