Founded in 2003, Do - It Solutions, classified under reg no. 04769284 is an active company. Currently registered at 3 New Mill Court SA7 9FG, Swansea the company has been in the business for twenty one years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022. Since Monday 14th July 2003 Do - It Solutions Limited is no longer carrying the name B & A 0313.
The company has one director. Amanda K., appointed on 14 July 2003. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian S. who worked with the the company until 4 September 2020.
| Office Address | 3 New Mill Court |
| Office Address2 | Swansea Enterprise Park |
| Town | Swansea |
| Post code | SA7 9FG |
| Country of origin | United Kingdom |
| Registration Number | 04769284 |
| Date of Incorporation | Mon, 19th May 2003 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 14 July 2003
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Do-It Holdings Limited from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Do-It Holdings Limited
Ty Derw Lime Tree Court Cardiff Business Park, Mulberry Drive, Cardiff, CF23 8AB, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11358677 |
| Notified on | 5 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amanda K.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| B & A 0313 | July 14, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 147 418 | 68 364 | |||||
| Balance Sheet | |||||||
| Current Assets | 149 431 | 93 481 | 81 817 | 146 875 | 301 850 | 224 457 | 355 499 |
| Net Assets Liabilities | 68 364 | 26 640 | 58 504 | -130 511 | -282 737 | -192 387 | |
| Cash Bank On Hand | 69 428 | 124 664 | 179 578 | ||||
| Debtors | 35 575 | 7 360 | 232 422 | 99 793 | 175 921 | ||
| Other Debtors | 148 671 | 52 475 | 54 505 | ||||
| Property Plant Equipment | 3 482 | 1 723 | 1 770 | ||||
| Cash Bank In Hand | 113 856 | 86 121 | |||||
| Intangible Fixed Assets | 25 400 | 15 300 | |||||
| Tangible Fixed Assets | 5 786 | 4 660 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | 4 | |||||
| Profit Loss Account Reserve | 147 414 | 68 360 | |||||
| Shareholder Funds | 147 418 | 68 364 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 5 | 4 | 4 | |||
| Creditors | 45 077 | 67 354 | 91 968 | 299 930 | 344 931 | 341 663 | |
| Fixed Assets | 31 186 | 19 960 | 9 037 | 3 424 | 3 482 | 1 723 | 1 770 |
| Net Current Assets Liabilities | 116 232 | 48 404 | 17 603 | 55 080 | 165 937 | 60 471 | 147 506 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 361 | 3 140 | 173 | 3 154 | |||
| Total Assets Less Current Liabilities | 147 418 | 68 364 | 26 640 | 58 504 | 169 419 | 62 194 | 149 276 |
| Amount Specific Advance Or Credit Directors | 341 | 24 415 | 35 873 | 37 708 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 758 | 2 315 | 1 835 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 | 24 415 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 50 500 | 50 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 419 | 3 924 | 4 376 | ||||
| Amounts Owed To Group Undertakings | 299 930 | 299 930 | 299 996 | ||||
| Bank Borrowings | 5 001 | ||||||
| Bank Borrowings Overdrafts | 45 001 | 41 667 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 957 | ||||||
| Disposals Intangible Assets | 50 500 | ||||||
| Disposals Property Plant Equipment | 7 254 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 462 | 452 | |||||
| Intangible Assets Gross Cost | 50 500 | 50 500 | |||||
| Other Creditors | 62 869 | 99 946 | 156 669 | ||||
| Other Taxation Social Security Payable | 31 986 | 28 993 | 40 012 | ||||
| Property Plant Equipment Gross Cost | 12 901 | 5 647 | 6 146 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | ||||||
| Trade Creditors Trade Payables | 41 058 | 30 048 | 5 756 | ||||
| Trade Debtors Trade Receivables | 83 751 | 47 318 | 121 416 | ||||
| Creditors Due Within One Year | 33 199 | 45 077 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 100 | 35 200 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 500 | 50 500 | |||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||
| Tangible Fixed Assets Additions | 404 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 816 | 10 220 | |||||
| Tangible Fixed Assets Depreciation | 4 030 | 5 560 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 30th, August 2023 |
accounts | Free Download (10 pages) |
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