Company Information & Financial DataBanks Renewables (Hma Holdings) Limited
Registered address:
- T: 0191 378 6100
Directors
Current | Date Appointed |
---|---|
Reveal name
Durham, Co Durham, DH7
|
27 Jun 2018 |
Reveal name
Durham, Co Durham, DH7
|
27 Jun 2018 |
Reveal name
Durham, Co Durham, DH7
|
27 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
03 Apr 2018 | 27 Jun 2018 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
03 Apr 2018 | 27 Jun 2018 |
Reveal name
Durham, Co Durham, DH7
|
27 Jun 2018 | 14 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,309,000 | £6,551,000 | £6,696,000 | £6,045,000 | £6,680,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-1,627,000 | £1,977,000 | £2,229,000 | £1,932,000 | £2,445,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
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
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£27,354,000 | £27,981,000 | £28,371,000 | £25,666,000 | £25,737,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,920,000 | £5,283,000 | £7,416,000 | £6,492,000 | £8,203,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£31,231,000 | £31,487,000 | £29,872,000 | £28,372,000 | £27,774,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-3,877,000 | £-3,506,000 | £-1,501,000 | £-2,706,000 | £-2,037,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,703,000 | £2,173,000 | £1,978,000 | £2,088,000 | £2,781,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-3,895,000 | £-3,514,000 | £-1,508,000 | £-2,712,000 | £-2,042,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,783,000 | £3,509,000 | £3,288,000 | £1,381,000 | £1,682,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-4,722,000 | £-3,100,000 | £-1,468,000 | £-2,986,000 | £-3,536,000 |
Source: Companies House
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