Founded in 2006, D R Newitt Recruitment, classified under reg no. SC297911 is an active company. Currently registered at 3rd Floor 2 Lochrin Square EH3 9QA, Edinburgh the company has been in the business for 18 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30. Since 2007/11/23 D R Newitt Recruitment Limited is no longer carrying the name D R Newitt Pharma, Medical & Healthcare.
The firm has one director. Stephanie N., appointed on 28 February 2006. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Karen J., who left the firm on 16 November 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 3rd Floor 2 Lochrin Square |
Office Address2 | 96 Fountainbridge |
Town | Edinburgh |
Post code | EH3 9QA |
Country of origin | United Kingdom |
Registration Number | SC297911 |
Date of Incorporation | Tue, 28th Feb 2006 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Stephanie N. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Stephanie N.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
D R Newitt Pharma, Medical & Healthcare | November 23, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 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 | 81 878 | 150 668 | 213 438 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 268 371 | 92 358 | 305 889 | 264 417 | 309 554 | 220 513 | 228 138 | |||
Current Assets | 232 941 | 395 306 | 530 551 | 588 173 | 504 331 | 818 187 | 719 320 | 841 878 | 872 333 | 972 357 |
Debtors | 224 457 | 234 941 | 308 270 | 319 802 | 411 973 | 512 298 | 454 903 | 532 324 | 651 820 | 744 219 |
Net Assets Liabilities | 254 129 | 246 135 | 454 679 | 261 857 | 91 376 | 186 481 | 127 060 | |||
Other Debtors | 111 078 | 148 772 | 298 756 | 321 591 | 341 001 | 411 286 | 350 952 | |||
Property Plant Equipment | 6 122 | 2 912 | 2 459 | 1 855 | 2 385 | 1 908 | 2 825 | |||
Cash Bank In Hand | 8 484 | 160 365 | 222 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 81 878 | 150 668 | 213 438 | |||||||
Tangible Fixed Assets | 10 708 | 13 544 | 9 432 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 255 | 255 | 255 | |||||||
Profit Loss Account Reserve | 81 623 | 150 413 | 213 183 | |||||||
Shareholder Funds | 81 878 | 150 668 | 213 438 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 7 529 | 11 008 | 15 468 | 284 989 | 5 549 | 5 778 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 119 | 24 330 | 25 175 | 20 569 | 20 955 | 21 432 | 21 999 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 392 | 917 | 1 484 | |||||||
Average Number Employees During Period | 16 | 17 | 12 | 11 | 19 | |||||
Bank Borrowings Overdrafts | 1 667 | 1 667 | 150 000 | 120 000 | 93 000 | 49 950 | ||||
Corporation Tax Payable | 42 213 | 21 188 | 70 937 | 8 980 | 18 560 | 99 064 | 87 978 | |||
Creditors | 1 667 | 260 555 | 365 500 | 150 000 | 120 000 | 93 000 | 49 950 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 530 | 9 690 | 2 850 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 211 | 845 | 492 | 386 | 477 | 567 | ||||
Net Current Assets Liabilities | 104 979 | 162 281 | 217 559 | 250 899 | 243 776 | 452 687 | 410 120 | 209 444 | 277 936 | 174 722 |
Number Shares Issued Fully Paid | 252 | |||||||||
Other Creditors | 199 455 | 163 086 | 181 470 | 228 985 | 202 194 | 372 970 | 540 223 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 098 | |||||||||
Other Disposals Property Plant Equipment | 5 210 | |||||||||
Other Taxation Social Security Payable | 79 813 | 74 014 | 86 934 | 32 545 | 86 651 | 75 545 | 127 301 | |||
Par Value Share | 0 | 0 | 1 | |||||||
Prepayments Accrued Income | 1 370 | 1 472 | 17 357 | 2 397 | 2 361 | 3 194 | ||||
Property Plant Equipment Gross Cost | 27 242 | 27 242 | 27 634 | 22 424 | 16 182 | 16 182 | 17 307 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 225 | 553 | 467 | 118 | 453 | 363 | 537 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 467 | 118 | 453 | 363 | 537 | |||||
Total Assets Less Current Liabilities | 115 687 | 175 825 | 226 991 | 257 021 | 246 688 | 455 146 | 411 975 | 211 829 | 279 844 | 177 547 |
Trade Creditors Trade Payables | 5 793 | 600 | 15 151 | 23 222 | 10 040 | 11 269 | 6 355 | |||
Trade Debtors Trade Receivables | 208 724 | 263 201 | 212 070 | 115 955 | 188 926 | 238 173 | 390 073 | |||
Creditors Due After One Year | 31 667 | 21 667 | 11 667 | |||||||
Creditors Due Within One Year | 127 962 | 233 025 | 312 992 | |||||||
Fixed Assets | 10 708 | 13 544 | 9 432 | |||||||
Number Shares Allotted | 25 | 25 | ||||||||
Provisions For Liabilities Charges | 2 142 | 3 490 | 1 886 | |||||||
Secured Debts | 41 667 | 31 667 | 21 667 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 6 198 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 083 | 26 281 | 26 281 | |||||||
Tangible Fixed Assets Depreciation | 9 375 | 12 737 | 16 849 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 362 | 4 112 | ||||||||
Amount Specific Advance Or Credit Directors | 43 784 | 43 784 | 42 384 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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