Philford Design Engineers started in year 1979 as Private Limited Company with registration number 01427385. The Philford Design Engineers company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Rotherham at Unit 35 Aldwarke Wharf Business Park. Postal code: S65 3SH.
Currently there are 3 directors in the the firm, namely Richard D., Andrea P. and Michael P.. In addition one secretary - Andrea P. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the S65 3SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1086810 . It is located at Unit 4 Aldwarke Business Park, Waddington Way, Rotherham with a total of 1 cars.
| Office Address | Unit 35 Aldwarke Wharf Business Park |
| Office Address2 | Waddington Way |
| Town | Rotherham |
| Post code | S65 3SH |
| Country of origin | United Kingdom |
| Registration Number | 01427385 |
| Date of Incorporation | Mon, 11th Jun 1979 |
| Industry | Manufacture of machinery for mining |
| End of financial Year | 30th June |
| Company age | 45 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 06 December 2021
Position: Director
Appointed: 06 December 2021
Position: Director
Appointed: 07 November 2014
Position: Director
Appointed: 20 November 1999
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Michael P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 750 246 | 532 156 | 1 083 561 | 907 171 |
| Current Assets | 2 729 976 | 2 026 802 | 3 773 057 | 2 296 106 |
| Debtors | 911 089 | 1 435 352 | 2 648 452 | 1 347 154 |
| Net Assets Liabilities | 2 919 135 | 3 037 785 | 3 351 865 | 3 310 711 |
| Other Debtors | 185 706 | 419 508 | 49 268 | 32 953 |
| Property Plant Equipment | 147 764 | 278 637 | 166 526 | 131 623 |
| Total Inventories | 68 641 | 59 294 | 41 044 | 41 781 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 044 | 404 686 | 324 295 | 370 986 |
| Corporation Tax Payable | 4 155 | 4 155 | ||
| Corporation Tax Recoverable | 32 393 | 35 569 | ||
| Creditors | 382 829 | 468 625 | 2 007 942 | 576 277 |
| Fixed Assets | 573 188 | 1 483 073 | 1 601 539 | 1 590 882 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -200 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 153 | 53 585 | 46 691 | |
| Investment Property | 200 000 | 200 000 | ||
| Investments Fixed Assets | 425 424 | 1 204 436 | 1 235 013 | 1 259 259 |
| Net Current Assets Liabilities | 2 347 147 | 1 558 177 | 1 765 115 | 1 719 829 |
| Number Shares Issued Fully Paid | 61 | 61 | ||
| Other Creditors | 47 123 | 90 774 | 113 380 | 76 187 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 511 | 64 407 | ||
| Other Disposals Property Plant Equipment | 7 995 | 71 618 | ||
| Other Taxation Social Security Payable | 75 651 | 88 983 | 280 313 | 147 032 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 528 808 | 683 323 | 490 821 | 502 609 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 200 | 3 465 | 14 789 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -69 569 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 162 510 | 30 177 | 11 788 | |
| Total Assets Less Current Liabilities | 2 920 335 | 3 041 250 | 3 366 654 | 3 310 711 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 48 939 | |||
| Trade Creditors Trade Payables | 260 055 | 284 713 | 301 963 | 223 055 |
| Trade Debtors Trade Receivables | 692 990 | 980 275 | 1 914 521 | 1 116 381 |
| Amounts Recoverable On Contracts | 684 663 | 197 820 | ||
| Average Number Employees During Period | 46 | 50 | ||
| Investment Property Fair Value Model | 200 000 | |||
| Other Investments Other Than Loans | 1 235 013 | 1 259 259 | ||
| Payments Received On Account | 1 312 286 | 130 003 | ||
| Unit 4 Aldwarke Business Park | |
|---|---|
| Address | Waddington Way |
| City | Rotherham |
| Post code | S65 3SH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, March 2023 |
accounts | Free Download (14 pages) |
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