Company Information & Financial DataTOOLBANK LIMITED
Registered address:
- T: 01322 321 400
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Dartford, Kent, DA2
|
07 Jul 1991 |
|
Reveal name
Dartford, Kent, DA2
|
01 May 2024 |
|
Reveal name
Dartford, Kent, DA2
|
01 Oct 2021 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Sevenoaks, Kent, TN14
|
07 Jul 1991 | 14 Dec 2019 |
|
Reveal name
Colchester, Essex, CO5
|
07 Jul 1991 | 04 Feb 2008 |
|
Reveal name
Dartford, Kent, DA2
|
07 Jul 1991 | 01 May 2024 |
|
Reveal name
Dartford, Kent, DA2
|
27 Feb 2008 | 01 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
Year Ending 31 Dec 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£130,862,000 | £159,444,000 | £137,382,000 | £143,170,000 | £137,826,000 |
| Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£9,055,000 | £12,655,000 | £6,780,000 | £6,140,000 | £3,795,000 |
| No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
483 | 486 | 514 | 471 | 467 |
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 |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
31 Dec 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£76,792,000 | £85,872,000 | £85,070,000 | £97,129,000 | £70,576,000 |
| Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£73,530,000 | £82,702,000 | £82,003,000 | £94,134,000 | £67,758,000 |
| Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£13,750,000 | £16,598,000 | £13,058,000 | £21,064,000 | £21,919,000 |
| Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£63,042,000 | £69,274,000 | £72,012,000 | £76,065,000 | £48,657,000 |
| Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£13,544,000 | £16,383,000 | £12,737,000 | £20,697,000 | £21,792,000 |
| Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£63,042,000 | £69,274,000 | £72,012,000 | £76,065,000 | £48,657,000 |
| Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£41,392,000 | £40,141,000 | £45,786,000 | £52,122,000 | £2,000 |
| Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£63,025,000 | £69,257,000 | £71,995,000 | £76,048,000 | £48,640,000 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Jeld-wen Uk Limited
T:
01664 484500
|
Sawmills Activities of | 00499622 |
Key: N/A = Not Available