D R Newitt started in year 2015 as Private Limited Company with registration number 09461367. The D R Newitt company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Floor 6 Centurion House. Postal code: M3 3WR.
The company has 3 directors, namely Daniel E., Forbes G. and Stephanie N.. Of them, Forbes G., Stephanie N. have been with the company the longest, being appointed on 26 February 2015 and Daniel E. has been with the company for the least time - from 13 February 2024. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Floor 6 Centurion House |
Office Address2 | 129 Deansgate |
Town | Manchester |
Post code | M3 3WR |
Country of origin | United Kingdom |
Registration Number | 09461367 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Stephanie N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Forbes G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephanie N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Forbes G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 185 173 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 135 190 | 237 249 | 387 802 | 524 515 | 164 469 | 138 363 | 399 460 | |
Current Assets | 354 345 | 540 093 | 599 253 | 726 559 | 765 724 | 516 901 | 672 689 | 834 207 |
Debtors | 289 643 | 404 903 | 362 004 | 338 757 | 241 209 | 352 432 | 534 326 | 434 747 |
Net Assets Liabilities | 326 533 | 377 720 | 371 768 | 203 012 | 33 404 | 58 925 | 132 766 | |
Other Debtors | 6 562 | 9 299 | 296 | 33 957 | 181 041 | 144 019 | 2 026 | |
Property Plant Equipment | 34 515 | 27 177 | 19 987 | 15 364 | 19 370 | 28 556 | 78 771 | |
Cash Bank In Hand | 64 702 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 185 173 | |||||||
Tangible Fixed Assets | 22 533 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 185 073 | |||||||
Shareholder Funds | 185 173 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 360 | 12 190 | 13 282 | 33 670 | 28 785 | 21 796 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 168 | 22 381 | 30 921 | 35 544 | 40 141 | 46 896 | 55 593 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 875 | 1 350 | 8 603 | 15 941 | 58 912 | |||
Average Number Employees During Period | 20 | 21 | 12 | 13 | 21 | |||
Bank Borrowings Overdrafts | 150 000 | 120 000 | 93 000 | 65 325 | ||||
Corporation Tax Payable | 36 629 | 17 392 | 3 678 | 6 333 | 67 | 57 443 | 63 087 | |
Creditors | 241 172 | 243 547 | 370 980 | 150 000 | 120 000 | 93 000 | 65 325 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 704 | 13 568 | 13 568 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 213 | 8 540 | 4 623 | 4 597 | 6 755 | 8 697 | ||
Net Current Assets Liabilities | 167 147 | 298 921 | 355 706 | 355 579 | 340 360 | 137 714 | 128 795 | 133 276 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 133 415 | 135 953 | 262 048 | 347 621 | 223 118 | 333 504 | 376 710 | |
Other Taxation Social Security Payable | 68 846 | 88 035 | 75 374 | 45 507 | 74 786 | 82 911 | 130 107 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 9 199 | 9 708 | 9 566 | 375 | 13 563 | 11 002 | ||
Property Plant Equipment Gross Cost | 47 683 | 49 558 | 50 908 | 50 908 | 59 511 | 75 452 | 134 364 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 903 | 5 163 | 3 798 | 2 712 | 3 680 | 5 426 | 13 956 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 798 | 2 712 | 3 680 | 5 426 | 13 956 | |||
Total Assets Less Current Liabilities | 189 680 | 333 436 | 382 883 | 375 566 | 355 724 | 157 084 | 157 351 | 212 047 |
Trade Creditors Trade Payables | 2 282 | 2 167 | 17 690 | 12 621 | 17 546 | 11 251 | 79 231 | |
Trade Debtors Trade Receivables | 398 341 | 352 705 | 328 753 | 197 686 | 171 016 | 376 744 | 421 719 | |
Creditors Due Within One Year | 187 198 | |||||||
Fixed Assets | 22 533 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 4 507 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 26 977 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 977 | |||||||
Tangible Fixed Assets Depreciation | 4 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 444 | |||||||
Amount Specific Advance Or Credit Directors | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-26 filed on: 27th, February 2024 |
confirmation statement | Free Download (5 pages) |
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