D R Newitt Recruitment Limited in Edinburgh, EH3 9QA

Description

Data updated on: 01-11-2023

D R Newitt Recruitment Limited can be contacted at Edinburgh at 3rd Floor 2 Lochrin Square. Anyone can search for this business using the post code - EH3 9QA. D R Newitt Recruitment's launching dates back to 2006. The firm is registered under the number SC297911 and company's current status is active. From 2007-11-23 D R Newitt Recruitment Limited is no longer under the business name D R Newitt Pharma, Medical & Healthcare. This enterprise's Standard Industrial Classification Code is 78109 meaning Other activities of employment placement agencies. D R Newitt Recruitment Ltd reported its account information for the period up to Sat, 30th Apr 2022. The business most recent confirmation statement was filed on Tue, 28th Feb 2023.

This company has a single managing director currently supervising this specific company, specifically Stephanie N. who has been doing the director's duties for 18 years. Since 2006-02-28 Karen J., had been performing the duties for the company until the resignation on 2007-11-16.

Previous company's names
D R Newitt Recruitment Limited 2007-11-23
D R Newitt Pharma, Medical & Healthcare Limited 2006-02-28

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	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

Capital & Reserves
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 Financial Data
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