Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
P & S Williams Refrigeration Limited
- Incorporated
- 10 August 1993 (33 years)
- Industry
- Repair of other equipment (33190) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Tag Catering Equipment UK Limited
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 2 Modular Business ParkNorton RoadStevenageSG1 2FZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2019
British
Born October 1962 (64)
Officer history (7 former)
5 October 2026
Resigned Stephens Smith, Michaela Lois as Secretary
21 August 2025
26 July 2019
Resigned Williams, Susan Edna as Secretary
26 July 2019
26 July 2019
Appointed Stephens Smith, Michaela Lois as Secretary
26 July 2019
Resigned Williams, Susan Edna as Director
26 July 2019
26 July 2019
Resigned Williams, Peter Alan as Director
10 August 1993
10 August 1993
Appointed Williams, Susan Edna as Secretary
10 August 1993
10 August 1993
Appointed Williams, Peter Alan as Director
10 August 1993
10 August 1993
Appointed Williams, Susan Edna as Director
10 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tag Catering Equipment UK Limited
Corporate entity · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
26 July 2019
Ceased Peter Alan Williams — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £502,118
- Cash
- £232,971
- Employees
- 3
- Debt Ratio
- 13%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,291 | £3,056 | £4,075 | £14,129 | £16,884 | £24,737 |
| Current Assets | £574,107 | £567,881 | £469,579 | £442,960 | £397,955 | £340,786 |
| Debtors | £316,766 | £206,432 | £252,786 | £119,616 | £101,968 | £113,459 |
| Cash | £232,971 | £337,079 | £188,293 | £296,194 | £259,852 | £191,192 |
| Creditors (< 1 year) | £74,280 | £106,562 | £60,748 | £53,227 | £86,577 | £123,710 |
| Net Current Assets | £499,827 | £461,319 | £408,831 | £389,733 | £311,378 | £217,076 |
| Net Assets | £502,118 | £464,375 | £412,906 | £403,862 | £323,562 | £237,113 |
| Shareholder Funds | £502,118 | £464,375 | £412,906 | £403,862 | £323,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 November 2025 | Termination of appointment of a director | |||
| 8 October 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 10 August 2024 |
Some other companies at this address
Other companies in this industry
Llanelli
Hessle
Stoke-On-Trent
Chichester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →