D R Newitt Limited in Manchester, M3 3WR

Description

Data updated on: 01-11-2023

D R Newitt Limited is located at Manchester at Floor 6 Centurion House. Anyone can look up the firm by the zip code - M3 3WR. The enterprise has been in business on the British market for 9 years. The firm is registered under the number 09461367 and its last known status is active. This firm's principal business activity number is 78109 - Other activities of employment placement agencies. April 30, 2022 is the last time account status updates were reported.

At the moment, the directors officially appointed by this specific firm are: Daniel E. formally appointed on February 13, 2024, Forbes G. formally appointed in 2015 and Stephanie N. formally appointed in 2015.

Executives who control the firm include: Stephanie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Forbes G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	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

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	185 073
Shareholder Funds	185 173

Other Financial Data
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

Company staff

Daniel E.

Role: Director

Appointed: 13 February 2024

Latest update: 25 March 2024

Forbes G.

Role: Director

Appointed: 26 February 2015

Latest update: 25 March 2024

Stephanie N.

Role: Director

Appointed: 26 February 2015

Latest update: 25 March 2024

People with significant control

Stephanie N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Forbes G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

D R Newitt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Forbes G.

Stephanie N.

People with significant control

Stephanie N.

Forbes G.

Accounts Documents

Company filings

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