Philford Design Engineers Limited

Company Name	Philford Design Engineers Limited
Directors	Michael James Phillips and Andrea Elizabeth Phillips
Company Status	Active
Company Number	01427385
Category	Private Limited Company
Incorporation Date	11 June 1979(44 years, 11 months ago)

Business Activity

Section C	Manufacturing
SIC 2952	Manufacture machines for mining, quarry etc.
SIC 28921	Manufacture of machinery for mining

Directors

Director Name	Mr Michael James Phillips
Date of Birth	December 1975 (Born 48 years ago)
Nationality	British
Status	Current
Appointed	20 November 1999(20 years, 5 months after company formation)
Appointment Duration	24 years, 5 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Director Name	Mrs Andrea Elizabeth Phillips
Date of Birth	February 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	07 November 2014(35 years, 5 months after company formation)
Appointment Duration	9 years, 6 months
Role	Office Administator
Country of Residence	United Kingdom
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Secretary Name	Mrs Andrea Elizabeth Phillips
Status	Current
Appointed	06 December 2021(42 years, 6 months after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Director Name	Mr Alan Beresforde
Date of Birth	April 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(11 years, 9 months after company formation)
Appointment Duration	5 years, 9 months (resigned 31 December 1996)
Role	Engineer
Correspondence Address	Zenith Doncaster Road Barnburgh Doncaster South Yorkshire DN5 7EF

Director Name	Mr David Donald Phillips
Date of Birth	July 1947 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	31 March 1991(11 years, 9 months after company formation)
Appointment Duration	9 years (resigned 11 April 2000)
Role	Engineer
Correspondence Address	66a Shireoaks Road Shireoaks Worksop Nottinghamshire S81 8LU

Secretary Name	Mr Alan Beresforde
Nationality	British
Status	Resigned
Appointed	31 March 1991(11 years, 9 months after company formation)
Appointment Duration	5 years, 9 months (resigned 31 December 1996)
Role	Company Director
Correspondence Address	Zenith Doncaster Road Barnburgh Doncaster South Yorkshire DN5 7EF

Director Name	Alexander Ronald Eggleshaw
Date of Birth	November 1935 (Born 88 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1997(17 years, 6 months after company formation)
Appointment Duration	9 years, 3 months (resigned 21 April 2006)
Role	Engineer
Correspondence Address	34 Westfield Road Tickhill Doncaster South Yorkshire DN11 9LD

Director Name	Mrs Janet Hazel Phillips
Date of Birth	March 1951 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1997(17 years, 6 months after company formation)
Appointment Duration	16 years, 8 months (resigned 26 August 2013)
Role	Secretary
Correspondence Address	66a Shireoaks Road Shireoaks Worksop Nottinghamshire S81 8LU

Secretary Name	Mrs Janet Hazel Phillips
Nationality	British
Status	Resigned
Appointed	01 January 1997(17 years, 6 months after company formation)
Appointment Duration	16 years, 8 months (resigned 26 August 2013)
Role	Secretary
Correspondence Address	66a Shireoaks Road Shireoaks Worksop Nottinghamshire S81 8LU

Director Name	Mr John Christopher Pickering
Date of Birth	September 1976 (Born 47 years ago)
Nationality	English
Status	Resigned
Appointed	07 November 2014(35 years, 5 months after company formation)
Appointment Duration	7 years, 1 month (resigned 06 December 2021)
Role	Technical Operations Director
Country of Residence	England
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Secretary Name	Mrs Rachel Pickering
Status	Resigned
Appointed	01 January 2015(35 years, 7 months after company formation)
Appointment Duration	6 years, 11 months (resigned 06 December 2021)
Role	Company Director
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Director Name	Dr Richard Durr
Date of Birth	November 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	06 December 2021(42 years, 6 months after company formation)
Appointment Duration	1 year, 4 months (resigned 03 May 2023)
Role	Operations Director
Country of Residence	England
Correspondence Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH

Contact

Website	www.philforddesign.co.uk/
Email address	[email protected]
Telephone	01709 527400
Telephone region	Rotherham

Location

Registered Address	Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH
Region	Yorkshire and The Humber
Constituency	Rotherham
County	South Yorkshire
Ward	Rotherham East
Built Up Area	Sheffield

Shareholders

61 at £1	Michael James Phillips 100.00% Ordinary

Financials

Year	2014
Net Worth	£3,249,842
Cash	£1,788,720
Current Liabilities	£577,797

Accounts

Latest Accounts	30 June 2023 (10 months, 1 week ago)
Next Accounts Due	31 March 2025 (10 months, 4 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 June

Returns

Latest Return	17 March 2024 (1 month, 2 weeks ago)
Next Return Due	31 March 2025 (10 months, 4 weeks from now)

Charges

17 July 1992	Delivered on: 21 July 1992 Persons entitled: Yorkshire Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Appx. 800 sq. Ft. Of land on south side of rotherham rd,parkgate,rotherham t/n syk 230139 see form 395 for full details. Outstanding
21 April 1988	Delivered on: 26 April 1988 Persons entitled: Yorkshire Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

17 July 1992

Delivered on: 21 July 1992
Persons entitled: Yorkshire Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Appx. 800 sq. Ft. Of land on south side of rotherham rd,parkgate,rotherham t/n syk 230139 see form 395 for full details.
Outstanding

21 April 1988

Delivered on: 26 April 1988
Persons entitled: Yorkshire Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

30 March 2023	Confirmation statement made on 17 March 2023 with updates (4 pages)
27 March 2023	Total exemption full accounts made up to 30 June 2022 (14 pages)
21 March 2022	Confirmation statement made on 17 March 2022 with updates (4 pages)
11 March 2022	Total exemption full accounts made up to 30 June 2021 (13 pages)
20 December 2021	Termination of appointment of Rachel Pickering as a secretary on 6 December 2021 (1 page)
20 December 2021	Appointment of Dr Richard Durr as a director on 6 December 2021 (2 pages)
20 December 2021	Appointment of Mrs Andrea Elizabeth Phillips as a secretary on 6 December 2021 (2 pages)
20 December 2021	Termination of appointment of John Christopher Pickering as a director on 6 December 2021 (1 page)
29 June 2021	Total exemption full accounts made up to 30 June 2020 (12 pages)
30 March 2021	Confirmation statement made on 17 March 2021 with updates (4 pages)
31 March 2020	Confirmation statement made on 17 March 2020 with updates (5 pages)
26 March 2020	Total exemption full accounts made up to 30 June 2019 (10 pages)
8 April 2019	Resolutions RES13 ‐ Authorisde share capital dispensed with 25/03/2019 RES12 ‐ Resolution of varying share rights or name RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (23 pages)
8 April 2019	Statement of capital following an allotment of shares on 25 March 2019 GBP 100 (8 pages)
21 March 2019	Confirmation statement made on 17 March 2019 with updates (5 pages)
21 March 2019	Director's details changed for Mr John Christopher Pickering on 21 March 2019 (2 pages)
11 January 2019	Total exemption full accounts made up to 30 June 2018 (13 pages)
28 March 2018	Total exemption full accounts made up to 30 June 2017 (14 pages)
20 March 2018	Confirmation statement made on 17 March 2018 with updates (5 pages)
30 March 2017	Confirmation statement made on 17 March 2017 with updates (6 pages)
30 March 2017	Confirmation statement made on 17 March 2017 with updates (6 pages)
15 March 2017	Registered office address changed from Unit 4 Aldwarke Wharf Business Park, Waddington Way, Aldwarke Rotherham South Yorkshire S65 3SH to Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH on 15 March 2017 (1 page)
15 March 2017	Registered office address changed from Unit 4 Aldwarke Wharf Business Park, Waddington Way, Aldwarke Rotherham South Yorkshire S65 3SH to Unit 35 Aldwarke Wharf Business Park Waddington Way Rotherham South Yorkshire S65 3SH on 15 March 2017 (1 page)
13 February 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
13 February 2017	Total exemption small company accounts made up to 30 June 2016 (6 pages)
17 March 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-03-17 GBP 61 (4 pages)
17 March 2016	Annual return made up to 17 March 2016 with a full list of shareholders Statement of capital on 2016-03-17 GBP 61 (4 pages)
24 February 2016	Total exemption small company accounts made up to 30 June 2015 (6 pages)
24 February 2016	Total exemption small company accounts made up to 30 June 2015 (6 pages)
1 April 2015	Director's details changed for Mr Michael James Phillips on 16 March 2015 (2 pages)
1 April 2015	Secretary's details changed for Mrs Rachel Pickering on 16 March 2015 (1 page)
1 April 2015	Secretary's details changed for Mrs Rachel Pickering on 16 March 2015 (1 page)
1 April 2015	Director's details changed for Mr Michael James Phillips on 16 March 2015 (2 pages)
1 April 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-04-01 GBP 61 (4 pages)
1 April 2015	Annual return made up to 17 March 2015 with a full list of shareholders Statement of capital on 2015-04-01 GBP 61 (4 pages)
30 March 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
30 March 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
22 January 2015	Appointment of Mrs Rachel Pickering as a secretary on 1 January 2015 (2 pages)
22 January 2015	Appointment of Mrs Rachel Pickering as a secretary on 1 January 2015 (2 pages)
22 January 2015	Appointment of Mrs Rachel Pickering as a secretary on 1 January 2015 (2 pages)
14 November 2014	Appointment of Mrs Andrea Elizabeth Phillips as a director on 7 November 2014 (2 pages)
14 November 2014	Appointment of Mr John Christopher Pickering as a director on 7 November 2014 (2 pages)
14 November 2014	Appointment of Mr John Christopher Pickering as a director on 7 November 2014 (2 pages)
14 November 2014	Appointment of Mrs Andrea Elizabeth Phillips as a director on 7 November 2014 (2 pages)
14 November 2014	Appointment of Mrs Andrea Elizabeth Phillips as a director on 7 November 2014 (2 pages)
14 November 2014	Appointment of Mr John Christopher Pickering as a director on 7 November 2014 (2 pages)
24 March 2014	Accounts for a small company made up to 30 June 2013 (6 pages)
24 March 2014	Accounts for a small company made up to 30 June 2013 (6 pages)
17 March 2014	Annual return made up to 17 March 2014 with a full list of shareholders Statement of capital on 2014-03-17 GBP 61 (3 pages)
17 March 2014	Annual return made up to 17 March 2014 with a full list of shareholders Statement of capital on 2014-03-17 GBP 61 (3 pages)
11 March 2014	Termination of appointment of Janet Phillips as a director (1 page)
11 March 2014	Termination of appointment of Janet Phillips as a director (1 page)
11 March 2014	Termination of appointment of Janet Phillips as a secretary (1 page)
11 March 2014	Termination of appointment of Janet Phillips as a secretary (1 page)
5 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
5 April 2013	Accounts for a small company made up to 30 June 2012 (6 pages)
20 March 2013	Annual return made up to 17 March 2013 with a full list of shareholders (5 pages)
20 March 2013	Annual return made up to 17 March 2013 with a full list of shareholders (5 pages)
23 March 2012	Annual return made up to 17 March 2012 with a full list of shareholders (5 pages)
23 March 2012	Accounts for a small company made up to 30 June 2011 (7 pages)
23 March 2012	Accounts for a small company made up to 30 June 2011 (7 pages)
23 March 2012	Annual return made up to 17 March 2012 with a full list of shareholders (5 pages)
6 April 2011	Annual return made up to 17 March 2011 with a full list of shareholders (5 pages)
6 April 2011	Annual return made up to 17 March 2011 with a full list of shareholders (5 pages)
4 April 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
4 April 2011	Accounts for a small company made up to 30 June 2010 (7 pages)
14 April 2010	Annual return made up to 17 March 2010 with a full list of shareholders (5 pages)
14 April 2010	Annual return made up to 17 March 2010 with a full list of shareholders (5 pages)
15 February 2010	Accounts for a small company made up to 30 June 2009 (7 pages)
15 February 2010	Accounts for a small company made up to 30 June 2009 (7 pages)
7 April 2009	Accounts for a small company made up to 30 June 2008 (9 pages)
7 April 2009	Accounts for a small company made up to 30 June 2008 (9 pages)
19 March 2009	Return made up to 17/03/09; full list of members (4 pages)
19 March 2009	Return made up to 17/03/09; full list of members (4 pages)
19 March 2008	Director's change of particulars / michael phillips / 21/09/2007 (2 pages)
19 March 2008	Return made up to 17/03/08; full list of members (4 pages)
19 March 2008	Return made up to 17/03/08; full list of members (4 pages)
19 March 2008	Director's change of particulars / michael phillips / 21/09/2007 (2 pages)
14 January 2008	Accounts for a small company made up to 30 June 2007 (8 pages)
14 January 2008	Accounts for a small company made up to 30 June 2007 (8 pages)
1 April 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
1 April 2007	Total exemption small company accounts made up to 30 June 2006 (6 pages)
29 March 2007	Return made up to 17/03/07; full list of members (3 pages)
29 March 2007	Return made up to 17/03/07; full list of members (3 pages)
25 April 2006	Director resigned (1 page)
25 April 2006	Director resigned (1 page)
28 March 2006	Total exemption small company accounts made up to 30 June 2005 (6 pages)
28 March 2006	Total exemption small company accounts made up to 30 June 2005 (6 pages)
20 March 2006	Return made up to 17/03/06; full list of members (3 pages)
20 March 2006	Return made up to 17/03/06; full list of members (3 pages)
11 November 2005	Director's particulars changed (1 page)
11 November 2005	Registered office changed on 11/11/05 from: reform works parkgate rotherham S62 6EA (1 page)
11 November 2005	Director's particulars changed (1 page)
11 November 2005	Registered office changed on 11/11/05 from: reform works parkgate rotherham S62 6EA (1 page)
16 March 2005	Return made up to 17/03/05; full list of members (7 pages)
16 March 2005	Return made up to 17/03/05; full list of members (7 pages)
7 February 2005	Total exemption small company accounts made up to 30 June 2004 (6 pages)
7 February 2005	Total exemption small company accounts made up to 30 June 2004 (6 pages)
4 May 2004	Accounts for a small company made up to 30 June 2003 (6 pages)
4 May 2004	Accounts for a small company made up to 30 June 2003 (6 pages)
10 March 2004	Return made up to 17/03/04; full list of members (7 pages)
10 March 2004	Return made up to 17/03/04; full list of members (7 pages)
23 March 2003	Return made up to 17/03/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
23 March 2003	Return made up to 17/03/03; full list of members 363(288) ‐ Director's particulars changed (7 pages)
2 January 2003	Accounts for a small company made up to 30 June 2002 (6 pages)
2 January 2003	Accounts for a small company made up to 30 June 2002 (6 pages)
17 September 2002	New secretary appointed;new director appointed (2 pages)
17 September 2002	New secretary appointed;new director appointed (2 pages)
4 April 2002	Return made up to 31/03/02; full list of members (6 pages)
4 April 2002	Return made up to 31/03/02; full list of members (6 pages)
3 April 2002	Accounts for a small company made up to 30 June 2001 (6 pages)
3 April 2002	Accounts for a small company made up to 30 June 2001 (6 pages)
12 April 2001	Return made up to 31/03/01; full list of members (6 pages)
12 April 2001	Return made up to 31/03/01; full list of members (6 pages)
30 March 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
30 March 2001	Accounts for a small company made up to 30 June 2000 (7 pages)
3 May 2000	Director resigned (1 page)
3 May 2000	Â£ ic 125/61 11/04/00 Â£ sr 64@1=64 (1 page)
3 May 2000	Â£ ic 125/61 11/04/00 Â£ sr 64@1=64 (1 page)
3 May 2000	Resolutions WRES09 ‐ Written resolution of authority to purchase a number of shares (1 page)
3 May 2000	Resolutions WRES09 ‐ Written resolution of authority to purchase a number of shares (1 page)
3 May 2000	Director resigned (1 page)
11 April 2000	Return made up to 31/03/00; full list of members (7 pages)
11 April 2000	Return made up to 31/03/00; full list of members (7 pages)
22 December 1999	New director appointed (2 pages)
22 December 1999	New director appointed (2 pages)
24 November 1999	Accounts for a small company made up to 30 June 1999 (7 pages)
24 November 1999	Accounts for a small company made up to 30 June 1999 (7 pages)
30 March 1999	Return made up to 31/03/99; full list of members (6 pages)
30 March 1999	Return made up to 31/03/99; full list of members (6 pages)
22 December 1998	Accounts for a small company made up to 30 June 1998 (8 pages)
22 December 1998	Accounts for a small company made up to 30 June 1998 (8 pages)
25 March 1998	Return made up to 31/03/98; no change of members (4 pages)
25 March 1998	Return made up to 31/03/98; no change of members (4 pages)
2 March 1998	Accounts for a small company made up to 30 June 1997 (8 pages)
2 March 1998	Accounts for a small company made up to 30 June 1997 (8 pages)
26 October 1997	Return made up to 31/03/97; full list of members (8 pages)
26 October 1997	Return made up to 31/03/97; full list of members (8 pages)
13 February 1997	Â£ ic 250/125 02/01/97 Â£ sr 125@1=125 (1 page)
13 February 1997	Â£ ic 250/125 02/01/97 Â£ sr 125@1=125 (1 page)
20 January 1997	New director appointed (2 pages)
20 January 1997	New director appointed (2 pages)
7 January 1997	New director appointed (2 pages)
7 January 1997	Accounts for a small company made up to 30 June 1996 (10 pages)
7 January 1997	Accounts for a small company made up to 30 June 1996 (10 pages)
7 January 1997	New director appointed (2 pages)
7 January 1997	Secretary resigned;director resigned (1 page)
7 January 1997	Secretary resigned;director resigned (1 page)
25 April 1996	Return made up to 31/03/96; full list of members (6 pages)
25 April 1996	Return made up to 31/03/96; full list of members (6 pages)
18 December 1995	Accounts for a small company made up to 30 June 1995 (10 pages)
18 December 1995	Accounts for a small company made up to 30 June 1995 (10 pages)
6 April 1995	Accounts for a small company made up to 30 June 1994 (10 pages)
6 April 1995	Accounts for a small company made up to 30 June 1994 (10 pages)
29 March 1995	Return made up to 31/03/95; no change of members 363(288) ‐ Director's particulars changed (4 pages)
29 March 1995	Return made up to 31/03/95; no change of members 363(288) ‐ Director's particulars changed (4 pages)