Doability Limited in Harrogate, HG2 8PX

Website

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www.doability.co.uk

Description

Data updated on: 01-11-2023

Doability Limited is a Private Limited Company, registered in 20 Wheatlands Road East, Harrogate. The company's located in HG2 8PX. This firm has been prospering 16 years in the UK. The company's registered no. is 06541539. 13 years ago this business changed its business name from Doability Uk to Doability Limited. The firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Doability Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was released on Sunday 26th March 2023.

At present, this firm is led by a single director: Clive T., who was chosen to lead the company 16 years ago.

Clive T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Doability Limited 2011-11-10
Doability Uk Limited 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 085	-42 330	-59 914	-87 044	-94 611	-69 185

Balance Sheet
Current Assets	69 069	73 533	86 861	89 532	114 568	152 120	158 751	94 096	60 302	18 415	7 430	2 011	1 004
Net Assets Liabilities										-219 909	-232 439	-237 491	249 759
Cash Bank In Hand	938	2 333	804	3 750	4 914	24 626
Cash Bank On Hand						24 626	7 713	1 525	334
Debtors	32 882	27 762	35 553	27 528	31 045	35 470	38 853	21 617	9 371	170	360	193
Intangible Fixed Assets					6 270	12 686
Other Debtors						12 893	12 893	2 238	107
Property Plant Equipment						34 970	44 423	14 372	3 487	2 884	2 437	2 061
Stocks Inventory	35 249	43 438	50 504	58 254	78 609	92 024
Tangible Fixed Assets	15 548	19 789	22 433	25 516	40 090	34 970
Total Inventories						92 024	112 185	70 954	50 597	18 245	7 070	1 818
Net Assets Liabilities Including Pension Asset Liability	-33 085	-42 330

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-33 086	-42 331	-59 915	-87 045	-94 612	-69 186
Shareholder Funds	-33 085	-42 330	-59 914	-87 044	-94 611	-69 185

Other Financial Data
Version Production Software													1
Average Number Employees During Period							4	1	3	1	1	1	1
Creditors						268 961	271 303	252 053	256 706	246 946	42 500	32 861	219 237
Fixed Assets	15 548	19 789		25 516	46 360	47 656	54 943	38 803	33 988	8 622	2 437	2 061	1 649
Net Current Assets Liabilities	-48 633	-62 119	-82 347	-112 560	-140 971	-116 841	-112 552	-157 957	-196 404	-228 531	-192 376	-206 691	218 233
Total Assets Less Current Liabilities	-33 085	-42 330	-59 914	-87 044	-94 611	-69 185	-57 609	-119 154	-162 416	-219 909	-189 939	-204 630	216 584
Amount Specific Advance Or Credit Directors							254 093	235 967	237 145	216 187	143 981	152 774
Amount Specific Advance Or Credit Repaid In Period Directors								18 126	1 178	20 958	72 206	8 793
Accumulated Amortisation Impairment Intangible Assets						3 597	6 088	19 778	44 541	69 304	75 042
Accumulated Depreciation Impairment Property Plant Equipment						56 180	71 365	102 161	113 154	113 757	114 204	114 580
Bank Borrowings Overdrafts								12 987	10 549
Creditors Due Within One Year		135 652	169 208	202 092	255 539	268 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 000	16 000
Increase From Amortisation Charge For Year Intangible Assets							2 491		24 763	24 763	5 738
Increase From Depreciation Charge For Year Property Plant Equipment							15 185		10 993	603	447	376
Intangible Assets						12 686	10 520	24 431	30 501	5 738
Intangible Assets Gross Cost						16 283	16 608	44 209	75 042	75 042	75 042
Intangible Fixed Assets Additions					7 400	8 883
Intangible Fixed Assets Aggregate Amortisation Impairment					1 130	3 597
Intangible Fixed Assets Amortisation Charged In Period					1 130	2 467
Intangible Fixed Assets Cost Or Valuation					7 400	16 283
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						241 423	254 476	237 967	238 747
Other Taxation Social Security Payable						11 002	8 828	904	3 604
Par Value Share			1	1	1	1			1	1	1	1
Profit Loss									-43 262
Property Plant Equipment Gross Cost						91 150	115 788	116 533	116 641	116 641	116 641
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 773	9 849	11 887	29 939	9 069
Tangible Fixed Assets Cost Or Valuation	21 633	30 406	40 255	52 142	82 081	91 150
Tangible Fixed Assets Depreciation	6 085	10 617	17 822	26 626	41 991	56 180
Tangible Fixed Assets Depreciation Charged In Period			7 205	8 804	15 365	14 189
Total Additions Including From Business Combinations Intangible Assets							325		30 833
Total Additions Including From Business Combinations Property Plant Equipment							24 638		108
Trade Creditors Trade Payables						16 536	7 999	195	3 806
Trade Debtors Trade Receivables						22 577	25 960	19 379	9 264
Creditors Due Within One Year Total Current Liabilities	117 702	135 652
Tangible Fixed Assets Depreciation Charge For Period		4 532

Company staff

Clive T.

Role: Director

Appointed: 20 March 2008

Latest update: 3 November 2023

People with significant control

Clive T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Doability Limited

General information

Name:

Office Address:

Contact information

Website

www.doability.co.uk

Description

Financial data based on annual reports

Company staff

Clive T.

Mark H.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Doability Limited

General information

Name:

Office Address:

Contact information

Website

www.doability.co.uk

Description

Financial data based on annual reports

Company staff

Clive T.

Mark H.

People with significant control

Clive T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016