Company Information & Financial DataH.J. Banks And Company Limited
Registered address:
- T: 0191 378 6100
Directors
Current | Date Appointed |
---|---|
Reveal name
Durham, Co Durham, DH7
|
19 Oct 1991 |
Reveal name
Durham, Co Durham, DH7
|
19 Oct 1991 |
Reveal name
Durham, Co Durham, DH7
|
30 Jun 2022 |
Reveal name
Durham, Co Durham, DH7
|
22 Oct 2010 |
Reveal name
Durham, Co Durham, DH7
|
23 Jun 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northallerton, Co Durham, DL6
|
19 Oct 1991 | 31 Dec 2002 |
Reveal name
Durham, Co Durham, DH7
|
05 Jul 2001 | 18 Sep 2012 |
Reveal name
Crook, County Durham, DL15
|
19 Oct 1991 | 28 Feb 2009 |
Reveal name
Crook, County Durham, DL15
|
19 Oct 1991 | 09 Jun 2006 |
Reveal name
Durham, Co Durham, DH1
|
19 Oct 1991 | 21 Apr 2009 |
Reveal name
Edinburgh, Edinburgh, EH4
|
19 Nov 1999 | 31 Dec 2000 |
Reveal name
Hartlepool, Cleveland, TS27
|
14 Aug 2007 | 31 Dec 2009 |
Reveal name
Durham, Co Durham, DH7
|
27 Nov 2009 | 06 Oct 2022 |
Reveal name
Durham, Co Durham, DH7
|
01 Jul 2011 | 01 Jul 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 03 Oct 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£47,193,000 | £47,568,000 | £29,986,000 | £7,539,000 | £13,514,000 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£9,137,000 | £14,026,000 | £-3,303,000 | £893,000 | £-1,715,000 |
No. of Employees |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
206 | 207 | 190 | 126 | 88 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
29 Sep 2019
£ |
27 Sep 2020
£ |
03 Oct 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£135,189,000 | £128,303,000 | £105,388,000 | £37,493,000 | £32,552,000 |
Current Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£107,787,000 | £105,926,000 | £90,223,000 | £24,673,000 | £19,787,000 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£59,266,000 | £41,265,000 | £28,188,000 | £10,232,000 | £7,541,000 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£75,923,000 | £87,038,000 | £77,200,000 | £27,261,000 | £25,011,000 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£14,522,000 | £3,663,000 | £3,337,000 | £2,499,000 | £1,611,000 |
Net Worth |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£75,923,000 | £87,038,000 | £77,200,000 | £27,261,000 | £25,011,000 |
Cash |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£14,000 | £3,000 | £19,000 | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
30 Sep 2022
|
£79,530,000 | £85,849,000 | £77,400,000 | £27,241,000 | £24,991,000 |
Source: Companies House
Key: N/A = Not Available