Banks Design & Build Limited in London, N22 7DE

Description

Data updated on: 01-11-2023

Registered at Office 4.03 Greenside House, London N22 7DE Banks Design & Build Limited is a Private Limited Company issued a 07123098 Companies House Reg No. It was set up 14 years ago. It changed its name already two times. Up to 2022 the company has delivered its services as Phillip Banks Design & Build but now the company is listed under the business name Banks Design & Build Limited. This company's SIC and NACE codes are 43390 which means Other building completion and finishing. Banks Design & Build Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-01-12.

There seems to be 1 managing director this particular moment running this firm, specifically Phillip M. who has been utilizing the director's responsibilities since Tue, 12th Jan 2010. The following firm had been overseen by Joanne M. up until three years ago.

Previous company's names
Banks Design & Build Limited 2022-10-07
Phillip Banks Design & Build Limited 2014-10-16
Phillip Banks Developments Limited 2010-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 523	16 473		15 913	-871	37 509

Balance Sheet
Cash Bank In Hand	39 017	24 848	9 889	102 310	74 927	4 130
Cash Bank On Hand						4 130	15 892	100 576	157 514	132 322	266 147	301 293	207 069
Current Assets	69 773	39 603	97 126	144 792	202 379	220 476	212 613	431 422	391 801	628 868	756 552	1 150 796	989 897
Debtors	30 756	14 755	41 997	42 482	37 328	186 207	151 721	330 846	234 287	496 546	490 405	849 503	782 828
Net Assets Liabilities						37 509	84 286	128 409	158 169	314 156	181 272	241 447	10 415
Net Assets Liabilities Including Pension Asset Liability	27 523	16 473	8 470	15 913	-871	37 509
Other Debtors								3 750	6 250	6 250
Property Plant Equipment						14 560	3 837	18 693	14 670	15 306	13 136	14 198	11 443
Tangible Fixed Assets	8 541	7 501	6 431	4 823	16 229	14 560
Stocks Inventory			45 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 521	16 471	8 468	15 911	-873	37 507
Shareholder Funds	27 523	16 473		15 913	-871	37 509

Other Financial Data
Accrued Liabilities Deferred Income						16 582	36 800	191 800	48 741	16 821
Accumulated Depreciation Impairment Property Plant Equipment						11 617	10 305	16 318	22 131	27 971	32 588	26 153	31 240
Average Number Employees During Period							7	7	7	8	6	8	8
Corporation Tax Payable						32 146	52 353	50 229	53 947	82 156
Creditors						194 495	131 524	318 154	245 515	325 999	316 667	170 833	83 333
Creditors Due Within One Year		29 950	94 534	133 307	217 109	194 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 934	785				11 597
Disposals Property Plant Equipment							15 030	1 308				16 965
Dividends Paid							156 000
Fixed Assets	8 541	7 501								15 306	13 161	14 223	11 443
Increase From Depreciation Charge For Year Property Plant Equipment							4 622	6 798	5 813	5 840	4 617	5 162	5 087
Investments Fixed Assets											25	25
Net Current Assets Liabilities	19 700	9 653	2 592	11 485	-14 730	25 981	81 089	113 268	146 286	302 869	487 274	400 854	85 266
Number Shares Allotted			2	2	2	2
Other Creditors						5 010	12 297	2 700	16 281	2 249
Other Taxation Social Security Payable						13 488	2 391	14 489	12 369	19 367
Par Value Share			1	1	1	1
Prepayments Accrued Income									15 000	86 542
Prepayments Accrued Income Current Asset					90 124	30 139
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						30 139	45 000
Profit Loss							201 779
Property Plant Equipment Gross Cost						26 177	14 142	35 011	36 801	43 277	45 724	40 351	42 683
Provisions For Liabilities Balance Sheet Subtotal						3 032	640	3 552	2 787	4 019	2 496	2 797	2 961
Provisions For Liabilities Charges	718	681	553	395	2 370	3 032
Recoverable Value-added Tax								12 580	29 694
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 460	1 074		15 088	3 567
Tangible Fixed Assets Cost Or Valuation	11 388	12 848	13 922	13 922	22 610	26 177
Tangible Fixed Assets Depreciation	2 847	5 347	7 491	9 099	6 381	11 617
Tangible Fixed Assets Depreciation Charged In Period			2 144	1 608	3 025	5 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 743
Tangible Fixed Assets Disposals					6 400
Total Additions Including From Business Combinations Property Plant Equipment							2 995	22 177	1 790	6 476	2 447	11 592	2 332
Total Assets Less Current Liabilities	28 241	17 154	9 023	16 308	1 499	40 541	84 926	131 961	160 956	318 175	500 435	415 077	96 709
Trade Creditors Trade Payables						27 225		28 440	83 409	197 205
Trade Debtors Trade Receivables						186 207	151 721	314 516	183 343	403 754
Creditors Due Within One Year Total Current Liabilities	50 073	29 950
Tangible Fixed Assets Depreciation Charge For Period		2 500
Capital Employed		16 473	8 470	15 913

Company staff

Phillip M.

Role: Director

Appointed: 12 January 2010

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Phillip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 July 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Banks Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Joanne M.

People with significant control

Phillip M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Banks Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Joanne M.

People with significant control

Phillip M.

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016