Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
P.J. & R.H.S. Limited
- Incorporated
- 6 December 1999 (26 years)
- Previously known as
- Radio Hardware Supplies Limited (until 6 February 2007)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Philip George Parker
- Owned by
- Philip George Parker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 17 Suprema Business ParkEdingtonBridgwaterTA7 9LF
Officers 2 active
Officer details are public data from the Companies House register.
Parker, Philip George
Secretary · Appointed 6 December 1999
British
Parker, Philip George
Director · Appointed 6 December 1999
British
Born June 1949 (77)
Officer history (2 former)
22 May 2025
Resigned Parker, Janice Dorothy as Director
6 December 1999
Appointed Parker, Philip George as Secretary
6 December 1999
Appointed Parker, Philip George as Director
6 December 1999
6 December 1999
6 December 1999
Appointed Parker, Janice Dorothy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip George Parker
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Former controllers (1)
22 May 2025
Ceased Janice Dorothy Parker — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £105,415
- Cash
- £390
- Employees
- 5
- Debt Ratio
- 33%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £22,611 | £30,233 | £38,365 | £18,091 | £22,614 | £27,137 | £31,660 |
| Current Assets | £135,025 | £177,769 | £207,408 | £144,565 | £139,097 | £120,003 | £83,473 |
| Debtors | £22,416 | £32,162 | £58,547 | £36,959 | £57,524 | £35,719 | £7,542 |
| Cash | £390 | £8,512 | £27,049 | £4,140 | £7,643 | £3,585 | £68 |
| Creditors (< 1 year) | £52,221 | £58,327 | £72,373 | £61,833 | £93,637 | £73,855 | £67,884 |
| Creditors (> 1 year) | £4,667 | £11,667 | £18,667 | £25,667 | £20,000 | ||
| Net Current Assets | £82,804 | £119,442 | £135,035 | £82,732 | £45,460 | £46,148 | £15,589 |
| Net Assets | £105,415 | £145,008 | £161,733 | £72,010 | £42,407 | £53,285 | £47,249 |
| Shareholder Funds | £72,010 | £42,407 | £53,285 | £47,249 | |||
| Turnover | £292,814 | ||||||
| Cost of Sales | £136,311 | ||||||
| Gross Profit | £156,503 | ||||||
| Admin Expenses | £110,448 | ||||||
| Operating Profit | £46,055 | ||||||
| Profit Before Tax | £43,311 | ||||||
| Tax | £9,088 | ||||||
| Profit for Period | £34,223 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Cessation of a person with significant control | |||
| 11 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 24 November 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Total exemption full accounts | 31 December 2024 |
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