81 Welding & Fabrication Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-04-2021

81 Welding & Fabrication Limited has been in the business for 16 years. Started with Registered No. 05353139 in the year 2005, the firm have office at 38 Middlehill Road, Wimborne BH21 2SE. It has been on the market under three different names. Its very first registered name, Plushmush, was switched on 2010-03-25 to 81 Customs. The current name is in use since 2020, is 81 Welding & Fabrication Limited. The company's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Its most recent annual accounts describe the period up to Friday 31st January 2020 and the most recent annual confirmation statement was submitted on Thursday 4th February 2021.

Stacy S. and Stuart S. are the enterprise's directors and have been working on the company success since 2011.

Stuart S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
81 Welding & Fabrication Limited 2020-02-05
81 Customs Limited 2010-03-25
Plushmush Ltd 2005-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 212	-20 196	-38 424	-38 436	-37 680

Balance Sheet
Cash Bank In Hand	18 427	59	38	32	1 153
Cash Bank On Hand					1 153	32	2 747
Current Assets	81 748	65 671	42 995	21 972	6 060	3 023	17 629	28 658	33 966
Debtors	59 452	63 849	40 999	21 940	4 907	2 991	14 882
Net Assets Liabilities					-37 680	-47 115	-28 263	-30 086	-18 725
Net Assets Liabilities Including Pension Asset Liability	2 212	-20 196	-38 424	-38 436	-37 680
Other Debtors					4 907	2 991	480
Property Plant Equipment					2 976	2 475	9 479
Stocks Inventory	2 840	500
Tangible Fixed Assets	7 779	8 446	10 143	7 607	2 976

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	1 812	-29 000	-38 824	-38 836	-38 080
Shareholder Funds	2 212	-20 196	-38 424	-38 436	-37 680

Other Financial Data
Amount Specific Advance Or Credit Directors				10 655	1 921
Amount Specific Advance Or Credit Repaid In Period Directors					8 734	1 921
Accumulated Depreciation Impairment Property Plant Equipment					4 228	4 729	5 540
Average Number Employees During Period						4	2	3	4
Bank Borrowings Overdrafts					4 678	5 194	578
Creditors					25 000	25 000	55 492	5 759	4 212
Creditors Due After One Year	36 719	62 036	74 114	52 045	25 000
Creditors Due Within One Year	45 795	36 933	17 290	15 970	21 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment						325
Finance Lease Liabilities Present Value Total							7 470
Fixed Assets							9 479	7 808	10 582
Increase From Depreciation Charge For Year Property Plant Equipment						826	811
Net Current Assets Liabilities	35 953	28 739	25 705	6 002	-15 656	-24 590	-37 742	-32 135	-25 095
Number Shares Allotted		200	200	200	200
Other Creditors					25 000	25 000	40 223
Other Taxation Social Security Payable					227	288	2 929
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	1 029	1 263	1 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							121	229	131
Property Plant Equipment Gross Cost					7 204	7 204	15 019
Provisions For Liabilities Charges	4 801	3 749	158
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 297	6 791
Tangible Fixed Assets Cost Or Valuation	12 692	15 989	17 006	17 006	7 204
Tangible Fixed Assets Depreciation	4 913	7 543	6 863	9 399	4 228
Tangible Fixed Assets Depreciation Charged In Period		2 630	2 810	2 536	1 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 490		7 073
Tangible Fixed Assets Disposals			5 774		9 802
Total Additions Including From Business Combinations Property Plant Equipment							7 815
Total Assets Less Current Liabilities	43 732	37 185	35 848	13 609	-12 680	-22 115	-28 263	-24 327	-14 513
Trade Creditors Trade Payables							4 292
Trade Debtors Trade Receivables							14 402
Advances Credits Directors		19 449	19 523	10 655	1 921
Advances Credits Made In Period Directors		19 449
Advances Credits Repaid In Period Directors			16 172	8 868