Doiteain Limited is a private limited company registered at 36-40 Doncaster Road, Barnsley S70 1TL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 3 directors.
Director Gavin A., appointed on 05 April 2017. Director Bernard M., appointed on 05 April 2017. Director Melanie M., appointed on 05 April 2017.
The company is officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC code: 47789).
The last confirmation statement was sent on 2023-04-04 and the date for the next filing is 2024-04-18. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 36-40 Doncaster Road |
| Town | Barnsley |
| Post code | S70 1TL |
| Country of origin | United Kingdom |
| Registration Number | 10709615 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2017
Position: Director
Appointed: 05 April 2017
Position: Director
Appointed: 05 April 2017
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Melanie M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bernard M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Melanie M., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Melanie M.
| Notified on | 6 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bernard M.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie M.
| Notified on | 1 April 2019 |
| Ceased on | 5 April 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 38 009 | 31 181 | 50 157 | 83 144 | 59 068 | 87 874 |
| Current Assets | 68 491 | 66 893 | 92 403 | 125 829 | 95 880 | 128 718 |
| Debtors | 11 057 | 10 929 | 14 551 | 17 760 | 13 237 | 19 794 |
| Net Assets Liabilities | 5 801 | 7 232 | 17 280 | 48 593 | 31 358 | 59 765 |
| Property Plant Equipment | 8 292 | 7 783 | 21 981 | 18 842 | 17 164 | |
| Total Inventories | 19 425 | 24 783 | 27 695 | 24 925 | 23 575 | 21 050 |
| Other | ||||||
| Accrued Liabilities | 1 250 | 1 200 | 1 501 | 3 677 | 2 700 | 3 149 |
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | 22 500 | 27 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 2 595 | 5 075 | 10 114 | 15 655 | 1 482 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 5 | 5 |
| Corporation Tax Payable | 5 087 | 6 044 | 5 249 | 19 855 | 3 553 | 17 394 |
| Creditors | 110 660 | 102 584 | 11 471 | 8 820 | 5 987 | 95 485 |
| Finance Lease Liabilities Present Value Total | 11 471 | 8 820 | 5 987 | 3 028 | ||
| Fixed Assets | 48 792 | 43 783 | 53 481 | 45 842 | 39 664 | 32 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 1 538 | 2 480 | 5 039 | 5 541 | 2 514 |
| Intangible Assets | 40 500 | 36 000 | 31 500 | 27 000 | 22 500 | 18 000 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Merchandise | 19 425 | 24 783 | 27 695 | 24 925 | 23 575 | 21 050 |
| Net Current Assets Liabilities | -42 169 | -35 691 | -21 256 | 14 736 | 602 | 33 233 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 100 |
| Number Shares Issued Specific Share Issue | 10 | |||||
| Other Creditors | 3 185 | 2 290 | 2 309 | 1 555 | 265 | 273 |
| Other Taxation Social Security Payable | 2 | 2 | 243 | 758 | 2 510 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 314 | 307 | 547 | |||
| Property Plant Equipment Gross Cost | 9 349 | 10 378 | 27 056 | 28 956 | 32 819 | 3 948 |
| Provisions For Liabilities Balance Sheet Subtotal | 822 | 860 | 3 474 | 3 165 | 2 921 | 2 884 |
| Recoverable Value-added Tax | 657 | 1 553 | 6 213 | 6 877 | 2 885 | 6 812 |
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 349 | 1 029 | 16 678 | 1 900 | 3 863 | 2 141 |
| Total Assets Less Current Liabilities | 6 623 | 8 092 | 32 225 | 60 578 | 40 266 | 65 608 |
| Trade Creditors Trade Payables | 19 204 | 23 122 | 36 046 | 42 099 | 44 037 | 29 637 |
| Trade Debtors Trade Receivables | 10 400 | 9 376 | 8 338 | 10 569 | 10 045 | 12 435 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy