D R Newitt & Associates Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

Registered with number SC225153 twenty three years ago, D R Newitt & Associates Limited is categorised as a Private Limited Company. Its latest registration address is 3rd Floor 2 Lochrin Square, 96 Fountainbridge Edinburgh. It has been already twenty two years that D R Newitt & Associates Limited is no longer recognized under the business name Macrocom (723). The enterprise's registered with SIC code 78109, that means Other activities of employment placement agencies. 30th April 2022 is the last time when the company accounts were reported.

Stephanie N. is this specific firm's solitary director, who was assigned this position in 2002 in March.

Stephanie N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
D R Newitt & Associates Limited 2002-03-13
Macrocom (723) Limited 2001-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	239 059	402 588	460 987

Balance Sheet
Cash Bank On Hand				109 611	259 527	109 856	303 213	533 269	407 380	252 271
Current Assets	464 814	603 811	713 512	772 204	794 860	805 447	944 381	1 229 812	1 388 255	1 182 969
Debtors	453 338	557 155	488 938	662 593	535 333	695 591	641 168	696 543	980 875	930 698
Net Assets Liabilities				505 059	592 705	544 820	581 261	602 865	736 376	759 046
Other Debtors				317 569	213 764	236 549	340 243	221 292	352 807	540 458
Property Plant Equipment				57 660	44 391	35 174	71 421	53 964	43 643	76 838
Cash Bank In Hand	11 476	46 656	224 574
Net Assets Liabilities Including Pension Asset Liability	239 059	402 588	460 987
Tangible Fixed Assets	73 526	70 511	62 850

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	238 813	402 342	460 741
Shareholder Funds	239 059	402 588	460 987

Other Financial Data
Accrued Liabilities Deferred Income					11 052	10 787	16 105	12 516	7 921	8 275
Accumulated Depreciation Impairment Property Plant Equipment				210 410	229 246	243 257	232 163	2 040	2 315	2 590
Additions Other Than Through Business Combinations Property Plant Equipment					5 567	4 794	48 941	499
Average Number Employees During Period						21	22	17	21	20
Bank Borrowings Overdrafts				7 500	7 500		150 000	120 000	93 000	49 950
Corporation Tax Payable				21 612	29 006	7 053	24 697	21 869	63 194	66 508
Creditors				7 500	238 737	289 630	195 857	159 251	125 255	74 797
Finance Lease Liabilities Present Value Total							45 857	39 251	32 255	24 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases					393 250	321 750	258 895	178 750	107 250	35 750
Increase From Depreciation Charge For Year Property Plant Equipment					18 836	14 011	11 533	17 957	12 924	11 366
Net Current Assets Liabilities	221 056	371 211	424 896	464 582	556 123	515 817	710 121	710 263	818 668	764 483
Number Shares Issued Fully Paid					10	25	25
Other Creditors				72 568	49 521	127 719	45 857	266 325	277 827	128 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 627
Other Disposals Property Plant Equipment							23 788
Other Taxation Social Security Payable				176 504	128 573	129 376	81 834	161 062	158 967	114 494
Par Value Share		0	0		10	10	10
Prepayments Accrued Income					11 961	11 961	15 770	169 379	9 379	9 379
Property Plant Equipment Gross Cost				268 070	273 637	278 431	303 584	2 750	2 750	2 750
Provisions For Liabilities Balance Sheet Subtotal				9 683	7 809	6 171	4 424	2 111	680	7 478
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 171	4 424	2 111	680	7 478
Total Assets Less Current Liabilities	294 582	441 722	487 746	522 242	600 514	550 991	781 542	764 227	862 311	841 321
Trade Creditors Trade Payables				26 938	13 085	14 695	14 961	12 970	24 683	63 535
Trade Debtors Trade Receivables				345 024	309 608	447 081	285 155	305 872	618 689	380 861
Creditors Due After One Year	48 513	31 538	17 500
Creditors Due Within One Year	243 758	232 600	288 616
Fixed Assets	73 526	70 511	62 850
Number Shares Allotted		10	10
Provisions For Liabilities Charges	7 010	7 596	9 259
Secured Debts	47 500	37 500	27 500
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	147	147	147
Tangible Fixed Assets Additions		28 619	15 139
Tangible Fixed Assets Cost Or Valuation	207 921	236 540	251 679
Tangible Fixed Assets Depreciation	134 395	166 029	188 829
Tangible Fixed Assets Depreciation Charged In Period		31 634	22 800
Amount Specific Advance Or Credit Directors	40 942	43 942	33 942