Philford Design Engineers Limited in Rotherham, S65 3SH

Description

Data updated on: 01-11-2023

Philford Design Engineers Limited can be found at Unit 35 Aldwarke Wharf Business Park, Waddington Way in Rotherham. Its zip code is S65 3SH. Philford Design Engineers has existed in this business since the firm was registered on 1979-06-11. Its reg. no. is 01427385. This company's SIC and NACE codes are 28921 : Manufacture of machinery for mining. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-03-17.

Philford Design Engineers Ltd is a small-sized vehicle operator with the licence number OB1086810. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Waddington Way, 1 machine is available.

In order to meet the requirements of its clientele, this specific limited company is being developed by a group of three directors who are Richard D., Andrea P. and Michael P.. Their constant collaboration has been of crucial use to the limited company since December 2021. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Andrea P. as a secretary since the appointment on 2021-12-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency

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 Financial Data
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