Do - It Solutions Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

04769284 is the reg. no. assigned to Do - It Solutions Limited. This company was registered as a Private Limited Company on Monday 19th May 2003. This company has been operating in this business for the last twenty one years. This company may be found at 3 New Mill Court Swansea Enterprise Park in Swansea. The headquarters' post code assigned to this location is SA7 9FG. The company known today as Do - It Solutions Limited was known under the name B & A 0313 until Monday 14th July 2003 when the name was replaced. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Do - It Solutions Ltd filed its latest accounts for the period up to 30th November 2022. The business latest annual confirmation statement was released on 11th May 2023.

At present, the firm is directed by a single director: Amanda K., who was appointed on Monday 14th July 2003. For two years Helen A., had been responsible for a variety of tasks within this specific firm up until the resignation in 2022. Furthermore a different director, namely Ian S. resigned 4 years ago.

Previous company's names
Do - It Solutions Limited 2003-07-14
B & A 0313 Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30
Currency
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

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	147 414	68 360
Shareholder Funds	147 418	68 364

Other Financial Data
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

Company staff

Amanda K.

Role: Director

Appointed: 14 July 2003

Latest update: 6 March 2024

Helen A.

Role: Director

Appointed: 07 September 2020

Resigned: 11 November 2022

Latest update: 6 March 2024

Ian S.

Role: Director

Appointed: 14 July 2003

Resigned: 04 September 2020

Latest update: 6 March 2024

Ian S.

Role: Secretary

Appointed: 14 July 2003

Resigned: 04 September 2020

Latest update: 6 March 2024

Caxton Secretaries Limited

Role: Corporate Secretary

Appointed: 19 May 2003

Resigned: 14 July 2003

Address: Caxton Place Pentwyn, Cardiff, CF23 8XE

Latest update: 6 March 2024

Caxton Directors Limited

Role: Director

Appointed: 19 May 2003

Resigned: 14 July 2003

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Do-It Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Cardiff Business Park, Mulberry Drive, CF23 8AB and was registered as a PSC under the registration number 11358677.

Do-It Holdings Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

Amanda K.

Notified on 6 April 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Do - It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Helen A.

Ian S.

Ian S.

Caxton Secretaries Limited

Caxton Directors Limited

People with significant control

Do-It Holdings Limited

Amanda K.

Ian S.

Accounts Documents

Company filings

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