Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
P&S Heating & Bathroom Centre Limited
- Incorporated
- 17 December 2002 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Stephen Richard MugfordPhillip Paul Matthews
- Owned by
- Philip Paul Matthews
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 1 Llys Cae FelinFelin FachFforestfachSA5 4HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mugford, Stephen Richard
Director · Appointed 1 October 2026
British
Born March 1965 (61)
Matthews, Phillip Paul
Director · Appointed 17 December 2002
British
Born May 1969 (57)
Matthews, Phillip Paul
Secretary · Appointed 17 December 2002
British
Officer history (3 former)
1 October 2026
Appointed Mugford, Stephen Richard as Director
1 October 2026
Resigned Mugford, Steven Richard as Director
17 December 2002
Appointed Matthews, Phillip Paul as Director
17 December 2002
Appointed Matthews, Phillip Paul as Secretary
17 December 2002
17 December 2002
17 December 2002
17 December 2002
17 December 2002
Appointed Mugford, Steven Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Paul Matthews
Individual · Notified 31 May 2022
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £39,657
- Employees
- 5
- Debt Ratio
- 89%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £256,796 | £261,573 | £263,228 | £268,733 | £257,383 |
| Current Assets | £110,956 | £118,731 | £177,566 | £145,000 | £127,419 |
| Creditors (< 1 year) | £242,952 | £222,174 | £219,736 | £188,637 | £150,636 |
| Creditors (> 1 year) | £86,503 | £117,794 | £142,603 | £113,068 | £117,695 |
| Net Current Assets | (£128,811) | (£99,897) | (£38,985) | (£43,637) | (£23,217) |
| Net Assets | £39,657 | £42,774 | £77,632 | £108,020 | £111,463 |
| Shareholder Funds | £39,657 | £42,774 | £77,632 | £108,020 | £111,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Director's details changed | |||
| 25 October 2026 | Termination of appointment of a director | |||
| 25 October 2026 | Appointment of a director | |||
| 25 October 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 17 February 2026 | Micro company accounts | 31 May 2025 |
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