81 Assist started in year 2015 as Private Limited Company with registration number 09605010. The 81 Assist company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at Estate House. Postal code: B97 4HP.
The firm has 2 directors, namely Andrew G., David S.. Of them, Andrew G., David S. have been with the company the longest, being appointed on 22 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B98 7HG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1147063 . It is located at Compound Area C, Weights Farm, Redditch with a total of 5 cars.
Office Address | Estate House |
Office Address2 | Evesham Street |
Town | Redditch |
Post code | B97 4HP |
Country of origin | United Kingdom |
Registration Number | 09605010 |
Date of Incorporation | Fri, 22nd May 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Andrew G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares.
Andrew G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 9 630 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 102 | |||||||
Cash Bank On Hand | 22 102 | 71 337 | 90 502 | 103 418 | 117 570 | 150 509 | 43 209 | 153 677 |
Current Assets | 56 194 | 140 821 | 188 293 | 193 274 | 218 762 | 297 350 | 182 040 | 307 717 |
Debtors | 13 293 | 34 545 | 45 657 | 24 041 | 20 000 | 49 420 | 52 345 | 154 040 |
Net Assets Liabilities | 9 630 | 51 161 | 86 184 | 101 119 | 73 891 | 174 478 | 77 967 | 154 262 |
Net Assets Liabilities Including Pension Asset Liability | 9 630 | |||||||
Property Plant Equipment | 8 084 | 17 500 | 21 932 | 64 482 | 73 400 | 103 456 | 101 049 | 98 949 |
Stocks Inventory | 20 799 | |||||||
Tangible Fixed Assets | 8 084 | |||||||
Total Inventories | 20 799 | 34 939 | 52 134 | 65 815 | 81 192 | 97 421 | 86 486 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 9 628 | |||||||
Shareholder Funds | 9 630 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 695 | 8 528 | 15 728 | 37 039 | 55 794 | 74 380 | 106 237 | 119 587 |
Average Number Employees During Period | 2 | 2 | 3 | 4 | 6 | 6 | 6 | |
Creditors | 4 328 | 3 013 | 2 700 | 38 935 | 65 782 | 70 562 | 58 276 | 44 000 |
Creditors Due After One Year | 4 328 | |||||||
Creditors Due Within One Year | 50 320 | |||||||
Dividends Paid | 67 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 833 | 7 200 | 21 311 | 22 801 | 32 446 | 31 857 | 31 331 | |
Net Current Assets Liabilities | 5 874 | 36 674 | 66 952 | 87 824 | 80 219 | 161 241 | 54 393 | 118 113 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 109 331 | |||||||
Property Plant Equipment Gross Cost | 10 779 | 26 028 | 37 660 | 101 521 | 129 194 | 177 836 | 207 286 | 218 536 |
Provisions For Liabilities Balance Sheet Subtotal | 12 252 | 13 946 | 19 657 | 19 199 | 18 800 | |||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 10 779 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 779 | |||||||
Tangible Fixed Assets Depreciation | 2 695 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 695 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 249 | 11 632 | 63 861 | 34 672 | 67 671 | 73 700 | 37 744 | |
Total Assets Less Current Liabilities | 13 958 | 54 174 | 88 884 | 152 306 | 153 619 | 264 697 | 155 442 | 217 062 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 046 | 13 860 | 17 981 | |||||
Disposals Property Plant Equipment | 6 999 | 19 029 | 44 250 | 26 494 |
Compound Area C | |
---|---|
Address | Weights Farm , Weights Lane |
City | Redditch |
Post code | B97 6RG |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/22 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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