Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
JRS Mechanical Services Limited
- Incorporated
- 1 June 1992 (34 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Philip Wyn WilliamsNicholas Wyn Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Enterprise HousePensarn Industrial EstateAbergeleLL22 7SF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1974 (51)
Secretary · Appointed 22 July 1993
British
Director · Appointed 22 July 1993
British
Born July 1969 (57)
Officer history (8 former)
14 October 2026
Resigned Glover, Peter Anthony as Director
25 July 2017
Appointed Glover, Peter Anthony as Director
31 December 2004
Resigned Williams, Geraint Wyn as Director
1 March 2001
22 July 1993
22 July 1993
22 July 1993
22 July 1993
22 July 1993
22 July 1993
22 July 1993
1 June 1993
1 June 1993
1 June 1992
1 June 1992
1 June 1992
1 June 1992
Appointed Williams, Geraint Wyn as Director
1 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,122,544
- Cash
- £682,131
- Employees
- 51
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,739 | £190,995 | £151,540 | £118,107 | £92,525 | £99,620 |
| Current Assets | £2,944,732 | £2,644,910 | £2,252,294 | £2,037,223 | £2,783,693 | £1,787,127 |
| Debtors | £1,941,771 | £1,623,689 | £1,254,111 | £881,940 | £1,748,932 | £1,269,563 |
| Cash | £682,131 | £810,510 | £783,024 | £994,203 | £783,658 | £377,192 |
| Creditors (< 1 year) | £1,910,026 | £1,655,450 | £1,238,162 | £1,155,145 | £1,877,617 | £1,496,877 |
| Creditors (> 1 year) | £17,716 | £70,686 | £122,624 | £171,634 | £208,333 | £3,954 |
| Net Current Assets | £1,034,706 | £989,460 | £1,014,132 | £882,078 | £906,076 | £290,250 |
| Net Assets | £1,122,544 | £1,062,986 | £1,006,190 | £800,117 | £773,573 | £369,822 |
| Shareholder Funds | £1,122,544 | £1,062,986 | £1,006,190 | £800,117 | £773,573 | £369,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 6 May 2026 | Director's details changed | |||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Change of details for a person with significant control | |||
| 12 June 2025 | Director's details changed |
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