Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
HCS Plumbing and Heating Supplies Limited
- Incorporated
- 11 May 2004 (22 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Richard John Ellis
- Controlled by
- Geoff Smith
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32Gaerwen Industrial EstateGaerwenLL60 6HR
Officers 3 active
Officer details are public data from the Companies House register.
British
Ellis, Richard John
Director · Appointed 11 May 2004
British
Born January 1956 (70)
British
Born June 1961 (65)
Officer history (3 former)
9 October 2017
Resigned Ellis, Anthony as Director
4 June 2015
4 June 2015
Resigned Miller, George as Director
11 May 2004
11 May 2004
Appointed Ellis, Richard John as Director
11 May 2004
11 May 2004
11 May 2004
Appointed Miller, George as Director
11 May 2004
Appointed Ellis, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoff Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1961 (65)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £332,156
- Cash
- £180,843
- Employees
- 2
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £367,493 | £432,691 | £379,104 | £393,725 | £358,729 | £326,557 | £337,432 |
| Debtors | £90,777 | £108,954 | £143,519 | £146,271 | £136,310 | £84,695 | £144,466 |
| Cash | £180,843 | £230,163 | £151,265 | £155,844 | £144,188 | £170,515 | £104,771 |
| Creditors (< 1 year) | £35,337 | £106,217 | £61,350 | £92,863 | £91,789 | £70,050 | £99,027 |
| Net Current Assets | £332,156 | £326,474 | £317,754 | £300,862 | £266,940 | £256,507 | £238,405 |
| Net Assets | £332,156 | £326,474 | £317,754 | £305,208 | £272,735 | £264,234 | £248,707 |
| Shareholder Funds | £317,754 | £305,208 | £272,735 | £264,234 | £248,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 18 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 4 June 2025 | Director's details changed |
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