D R Newitt Recruitment Limited EDINBURGH


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.

D R Newitt Recruitment Limited Address / Contact

Office Address 3rd Floor 2 Lochrin Square
Office Address2 96 Fountainbridge
Town Edinburgh
Post code EH3 9QA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Stephanie N.

Position: Director

Appointed: 28 February 2006

Matthew S.

Position: Secretary

Appointed: 27 October 2010

Resigned: 26 March 2013

Jason M.

Position: Secretary

Appointed: 16 November 2007

Resigned: 27 October 2010

Stephanie N.

Position: Secretary

Appointed: 28 February 2006

Resigned: 16 November 2007

Karen J.

Position: Director

Appointed: 28 February 2006

Resigned: 16 November 2007

People with significant control

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

Company previous names

D R Newitt Pharma, Medical & Healthcare November 23, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth81 878150 668213 438       
Balance Sheet
Cash Bank On Hand   268 37192 358305 889264 417309 554220 513228 138
Current Assets232 941395 306530 551588 173504 331818 187719 320841 878872 333972 357
Debtors224 457234 941308 270319 802411 973512 298454 903532 324651 820744 219
Net Assets Liabilities   254 129246 135454 679261 85791 376186 481127 060
Other Debtors   111 078148 772298 756321 591341 001411 286350 952
Property Plant Equipment   6 1222 9122 4591 8552 3851 9082 825
Cash Bank In Hand8 484160 365222 281       
Net Assets Liabilities Including Pension Asset Liability81 878150 668213 438       
Tangible Fixed Assets10 70813 5449 432       
Reserves/Capital
Called Up Share Capital255255255       
Profit Loss Account Reserve81 623150 413213 183       
Shareholder Funds81 878150 668213 438       
Other
Accrued Liabilities Deferred Income    7 52911 00815 468284 9895 5495 778
Accumulated Depreciation Impairment Property Plant Equipment   21 11924 33025 17520 56920 95521 43221 999
Additions Other Than Through Business Combinations Property Plant Equipment     392 917 1 484
Average Number Employees During Period     1617121119
Bank Borrowings Overdrafts   1 6671 667 150 000120 00093 00049 950
Corporation Tax Payable   42 21321 18870 9378 98018 56099 06487 978
Creditors   1 667260 555365 500150 000120 00093 00049 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases      16 5309 6902 850 
Increase From Depreciation Charge For Year Property Plant Equipment    3 211845492386477567
Net Current Assets Liabilities104 979162 281217 559250 899243 776452 687410 120209 444277 936174 722
Number Shares Issued Fully Paid    252     
Other Creditors   199 455163 086181 470228 985202 194372 970540 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 81374 01486 93432 54586 65175 545127 301
Par Value Share 00 1     
Prepayments Accrued Income    1 3701 47217 3572 3972 3613 194
Property Plant Equipment Gross Cost   27 24227 24227 63422 42416 18216 18217 307
Provisions For Liabilities Balance Sheet Subtotal   1 225553467118453363537
Taxation Including Deferred Taxation Balance Sheet Subtotal     467118453363537
Total Assets Less Current Liabilities115 687175 825226 991257 021246 688455 146411 975211 829279 844177 547
Trade Creditors Trade Payables   5 79360015 15123 22210 04011 2696 355
Trade Debtors Trade Receivables   208 724263 201212 070115 955188 926238 173390 073
Creditors Due After One Year31 66721 66711 667       
Creditors Due Within One Year127 962233 025312 992       
Fixed Assets10 70813 5449 432       
Number Shares Allotted 2525       
Provisions For Liabilities Charges2 1423 4901 886       
Secured Debts41 66731 66721 667       
Share Capital Allotted Called Up Paid333       
Tangible Fixed Assets Additions 6 198        
Tangible Fixed Assets Cost Or Valuation20 08326 28126 281       
Tangible Fixed Assets Depreciation9 37512 73716 849       
Tangible Fixed Assets Depreciation Charged In Period 3 3624 112       
Amount Specific Advance Or Credit Directors43 78443 78442 384       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 29th, January 2024
Free Download (11 pages)

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