Bell Phillips Architects Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Bell Phillips Architects Limited was set up as Private Limited Company, based in 5 Technology Park, Colindeep Lane, Colindale. It's post code is NW9 6BX. This company has been in existence since 2004. The firm's Companies House Registration Number is 05099481. This firm's Standard Industrial Classification Code is 71129 : Other engineering activities. 2022/03/31 is the last time the accounts were filed.

In this specific limited company, most of director's duties have so far been fulfilled by Melissa D., Harish P. and Timothy B.. When it comes to these three individuals, Harish P. has managed limited company the longest, having been a part of directors' team for 20 years. To provide support to the directors, this limited company has been utilizing the expertise of Harish P. as a secretary since 2004.

Executives who have control over the firm are as follows: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harish P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	161 164	215 934	222 552

Balance Sheet
Cash Bank On Hand			382 926	326 360	281 561	248 039	337 022	424 367	616 742	676 538
Current Assets	235 287	273 507	564 450	841 299	593 513	627 783	1 252 951	995 163	1 201 586	1 260 194
Debtors	62 255	93 087	181 524	514 939	311 952	379 744	915 929	570 796	584 844	583 656
Net Assets Liabilities			222 552	354 154	262 264	322 515	667 500	617 703	636 468	684 897
Other Debtors			51 463	51 463	41 479	39 582	39 582	39 582	39 696	39 582
Property Plant Equipment			23 683	97 085	95 193	66 891	80 860	75 793	51 922	33 086
Cash Bank In Hand	173 032	180 420	382 926
Intangible Fixed Assets		18 112	13 584
Net Assets Liabilities Including Pension Asset Liability	161 164	215 934	222 552
Tangible Fixed Assets	26 544	25 903	23 683

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	161 064	215 834	222 452
Shareholder Funds	161 164	215 934	222 552

Other Financial Data
Accrued Liabilities Deferred Income			4 464	4 465	6 293	6 028	4 048	56 163	53 473	62 739
Accumulated Amortisation Impairment Intangible Assets			10 566	13 962	16 509	18 419	19 852	20 926	21 732	22 336
Accumulated Depreciation Impairment Property Plant Equipment			67 438	107 292	148 029	176 331	136 174	171 283	195 154	177 544
Average Number Employees During Period			23	30	36	32	29	33	35	29
Corporation Tax Payable			89 731	90 888	33 693	23 760	137 420	26 961	45 225	59 405
Corporation Tax Recoverable									546
Creditors			374 622	575 972	415 996	366 519	655 245	442 076	609 593	601 925
Fixed Assets	26 544	44 015	37 267	107 273	102 834	72 622	85 158	79 017	54 340	34 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases			105 606	105 605	105 606	85 032	102 038	102 038	264 534	174 958
Increase From Amortisation Charge For Year Intangible Assets				3 396	2 547	1 910	1 433	1 074	806	604
Increase From Depreciation Charge For Year Property Plant Equipment				39 854	40 737	28 302	36 715	35 109	23 871	14 976
Intangible Assets			13 584	10 188	7 641	5 731	4 298	3 224	2 418	1 814
Intangible Assets Gross Cost			24 150	24 150	24 150	24 150	24 150	24 150	24 150
Net Current Assets Liabilities	139 640	176 863	189 828	265 327	177 517	261 264	597 706	553 087	591 993	658 269
Other Creditors			12 000	6 386	4 333	3 902	5 676	5 466	262 276	243 504
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 586
Other Disposals Property Plant Equipment										36 446
Other Taxation Social Security Payable			75 119	143 115	124 166	81 092	146 448	64 527	126 510	153 609
Prepayments Accrued Income			33 649	67 025	81 728	69 926	91 561	102 108	105 993	87 042
Property Plant Equipment Gross Cost			91 121	204 377	243 222	243 222	217 034	247 076	247 076	210 630
Provisions For Liabilities Balance Sheet Subtotal			4 543	18 446	18 087	11 371	15 364	14 401	9 865	8 272
Total Assets Less Current Liabilities	166 184	220 878	227 095	372 600	280 351	333 886	682 864	632 104	646 333	693 169
Trade Creditors Trade Payables			2 898	139 065	34 206	53 178	97 252	30 471	122 109	82 668
Trade Debtors Trade Receivables			96 412	396 451	188 745	270 236	784 786	429 106	438 609	457 032
Creditors Due Within One Year	95 647	96 644	374 622
Intangible Fixed Assets Additions		24 150
Intangible Fixed Assets Aggregate Amortisation Impairment		6 038	10 566
Intangible Fixed Assets Amortisation Charged In Period		6 038	4 528
Intangible Fixed Assets Cost Or Valuation		24 150
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		50	50
Number Shares Issued Fully Paid					10
Number Shares Issued Specific Share Issue					10
Par Value Share		1	1		1
Provisions For Liabilities Charges	5 020	4 944	4 543
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		11 700	8 698
Tangible Fixed Assets Cost Or Valuation	70 723	82 423	91 121
Tangible Fixed Assets Depreciation	44 179	56 520	67 438
Tangible Fixed Assets Depreciation Charged In Period		12 341	10 918
Total Additions Including From Business Combinations Property Plant Equipment				113 256	38 845		56 236	30 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 872
Disposals Property Plant Equipment							82 424

Company staff

Melissa D.

Role: Director

Appointed: 04 April 2017

Latest update: 11 April 2024

Harish P.

Role: Director

Appointed: 08 April 2004

Latest update: 11 April 2024

Harish P.

Role: Secretary

Appointed: 08 April 2004

Latest update: 11 April 2024

Timothy B.

Role: Director

Appointed: 08 April 2004

Latest update: 11 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harish P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bell Phillips Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa D.

Harish P.

Harish P.

Timothy B.

People with significant control

Timothy B.

Harish P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bell Phillips Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa D.

Harish P.

Harish P.

Timothy B.

People with significant control

Timothy B.

Harish P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015