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Northumbria Blow Mouldings Limited LONGBENTON

Founded in 1982, Northumbria Blow Mouldings, classified under reg no. 01670777 is an active company. Currently registered at Unit 7 North Tyne Industrial NE12 9SZ, Longbenton the company has been in the business for 42 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

The firm has 3 directors, namely Doreen M., Scott M. and Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 1 May 2001 and Doreen M. has been with the company for the least time - from 16 February 2011. As of 27 April 2024, there were 5 ex directors - Brian W., William P. and others listed below. There were no ex secretaries.

Northumbria Blow Mouldings Limited Address / Contact

Office Address Unit 7 North Tyne Industrial
Office Address2 Estate, Whitley Road
Town Longbenton
Post code NE12 9SZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01670777
Date of Incorporation Fri, 8th Oct 1982
Industry Manufacture of other plastic products
Industry Manufacture of plastic packing goods
End of financial Year 28th February
Company age 42 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Doreen M.

Position: Director

Appointed: 16 February 2011

Scott M.

Position: Director

Appointed: 01 October 2010

Paul T.

Position: Director

Appointed: 01 May 2001

Brian W.

Position: Director

Appointed: 01 May 2001

Resigned: 03 April 2020

William P.

Position: Director

Appointed: 01 September 1991

Resigned: 07 April 1994

Brian M.

Position: Director

Appointed: 01 September 1991

Resigned: 16 February 2011

David T.

Position: Director

Appointed: 01 September 1991

Resigned: 20 July 2010

Alexander M.

Position: Director

Appointed: 01 September 1991

Resigned: 25 November 1994

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Dnr Limited from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Dnr Limited

North Tyne Industrial Estate Whitley Road, Benton, Newcastle Upon Tyne, NE12 9SZ, United Kingdom

Legal authority The Companies Acts 1985 To 1989
Legal form Private Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand550 1071 099 067680 1701 352 4281 176 1801 557 5112 150 6471 298 988
Current Assets2 594 9843 366 4172 816 1653 303 3553 949 8465 015 8825 034 7455 192 462
Debtors1 618 1861 847 3891 727 9251 620 5702 233 8932 673 7292 310 3633 301 596
Net Assets Liabilities2 469 9152 623 3202 855 3082 996 8103 388 7504 353 1104 259 4234 646 273
Other Debtors377776673259335 51 47069 905
Property Plant Equipment1 678 2831 542 1801 709 9811 585 8731 490 7912 128 2662 666 1592 516 020
Total Inventories426 691419 961408 070330 357539 773784 642573 735 
Other
Audit Fees Expenses    5 6104 8605 6955 775
Other Non-audit Services Fees     5 9127 1845 415
Accrued Liabilities Deferred Income     892 316142 667529 271
Accrued Liabilities Not Expressed Within Creditors Subtotal61 40047 59433 78920 72417 89815 07212 2469 420
Accumulated Depreciation Impairment Property Plant Equipment2 811 8933 048 3203 168 8332 994 9053 214 8913 110 9363 401 6203 721 967
Additions Other Than Through Business Combinations Property Plant Equipment      828 577170 208
Administrative Expenses    1 718 2682 053 0031 395 2911 658 313
Amounts Owed By Group Undertakings524 491403 177551 877271 235631 813592 824908 122836 237
Amounts Owed To Group Undertakings58 01361 43610 17060 047593 339198 258884 104117 043
Average Number Employees During Period6362646968726555
Corporation Tax Payable42 55342 65453 142  104 494  
Corporation Tax Recoverable   18 87318 87318 873104 49454 482
Cost Sales    5 830 6417 581 3367 454 8286 859 034
Creditors44 9141 987 7021 394 7011 637 7981 801 5042 413 223388 153276 596
Current Tax For Period     104 494 50 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     130 258258 883-29 537
Depreciation Expense Property Plant Equipment    228 697244 718290 683 
Dividends Paid 55 000  70 00072 000  
Dividends Paid On Shares Interim    70 00072 000  
Finance Lease Liabilities Present Value Total44 91444 914    499 710388 153
Finance Lease Payments Owing Minimum Gross 45 318    499 710413 880
Finished Goods Goods For Resale     276 293205 718159 668
Further Item Tax Increase Decrease Component Adjusting Items     130 258258 883-29 537
Future Finance Charges On Finance Leases 404     25 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 68016 2618 25193042 97424 529
Gain Loss On Disposals Property Plant Equipment    -5 919-1 042  
Government Grant Income     2 8262 826 
Gross Profit Loss    2 169 1053 320 0331 453 507 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -104 494 
Increase From Depreciation Charge For Year Property Plant Equipment 236 427255 460257 697228 697244 718290 683320 347
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      2 714 
Interest Payable Similar Charges Finance Costs      2 7147 405
Net Current Assets Liabilities1 178 3611 378 7151 421 4641 665 5572 148 3422 602 6592 615 2893 008 358
Operating Profit Loss    453 6631 269 85663 241 
Other Creditors  9521 5663 8581 5521 1732 634
Other Interest Receivable Similar Income Finance Income    6 8661 2561753 864
Other Operating Income Format1    2 8262 8265 02551 650
Other Taxation Social Security Payable121 608205 82264 557204 96575 38082 98168 08642 592
Pension Other Post-employment Benefit Costs Other Pension Costs    26 61133 10027 74723 019
Prepayments Accrued Income25 3219 0367 6648 039315 157297 22840 092991 112
Profit Loss 208 405  461 9401 036 360-93 687386 850
Profit Loss On Ordinary Activities Before Tax    460 5291 271 11260 702407 325
Property Plant Equipment Gross Cost4 490 1764 590 5004 878 8144 580 7784 705 6825 239 2026 067 7796 237 987
Raw Materials Consumables     508 349368 017 
Social Security Costs    124 387150 536118 914 
Staff Costs Employee Benefits Expense    1 612 1891 911 7171 569 1481 322 157
Taxation Including Deferred Taxation Balance Sheet Subtotal     362 743621 626592 089
Tax Decrease From Utilisation Tax Losses      -110 84539 867
Tax Decrease Increase From Effect Revenue Exempt From Taxation    537537537537
Tax Expense Credit Applicable Tax Rate    87 501241 51111 53377 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 64112 679
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    203129273345
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      39 527 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -1 411234 752154 38920 475
Total Assets Less Current Liabilities2 856 6442 920 8953 131 4453 251 4303 639 1334 730 9255 281 4485 524 378
Total Current Tax Expense Credit     104 494-104 49450 012
Total Operating Lease Payments    196 261183 596181 700 
Trade Creditors Trade Payables822 0971 070 442863 932454 587507 7181 133 6211 211 8691 381 007
Trade Debtors Trade Receivables1 067 9971 434 4001 167 7111 322 1641 267 7151 764 8041 206 1851 349 860
Turnover Revenue    7 999 74610 901 3698 908 335 
Wages Salaries    1 461 1911 728 0811 422 4871 187 157
Company Contributions To Defined Benefit Plans Directors     317  
Director Remuneration    80 71740 577  
Director Remuneration Benefits Including Payments To Third Parties     40 894  
Fees For Non-audit Services    5 0705 912  
Company Contributions To Money Purchase Plans Directors    2 188317  
Dividend Recommended By Directors     72 000  
Accrued Liabilities284 301562 434401 948916 633621 209892 317  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -30 434-7 633-8 452-1 411130 258  
Capital Commitments94 860   380 150570 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  142 584431 6258 711348 673  
Disposals Property Plant Equipment  177 973432 00719 630349 715  
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  7 637     
Number Shares Issued But Not Fully Paid 600 000600 000600 000600 000600 000  
Par Value Share 11111  
Provisions280 415249 981242 348233 896232 485362 743  
Provisions For Liabilities Balance Sheet Subtotal280 415249 981242 348233 896232 485362 743  
Total Additions Including From Business Combinations Property Plant Equipment 100 324466 287133 971144 534883 235  
Applicable Tax Rate    1919  
Comprehensive Income Expense    461 9401 036 360  
Further Operating Expense Item Component Total Operating Expenses    -2 826-2 826  
Merchandise    210 814276 293  
Other Deferred Tax Expense Credit    -1 411130 258  
Raw Materials    328 959508 349  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Full accounts for the period ending 2023/02/28
filed on: 30th, November 2023 		Free Download (23 pages)

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