WHS PLASTICS RUNCORN LTD
04451965Manufacture of other plastic products
WHS PLASTICS RUNCORN LTD
Manufacture of other plastic products
Previous Company Names
Contact & Details
Contact
Registered Address
Water Orton Lane Minworth Sutton Coldfield West Midlands B76 9BG
Full company profile for WHS PLASTICS RUNCORN LTD (04451965), an active supply chain, manufacturing and commerce models company based in Sutton Coldfield, United Kingdom. Incorporated 30 May 2002. Manufacture of other plastic products. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£1.03M
Net Assets
£1.43M
Total Liabilities
£1.60M
Turnover
£13.69M
Employees
101
Debt Ratio
53%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 28 Apr Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Mathieu Andre Barthelemy Doré | Director | French | England | 6 Sept 2024 | Active |
See all 10 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Clinton Gary Smith
British
- Ownership Of Shares 50 To 75 Percent
Whs Plastics Ltd
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Units, 38-39 Arkwright Road, Astmoor Industrial Estate, Runcorn and yard (WA7 1NU) HALTON | Leasehold | - | 18 Apr 2012 |
14, 15 and 16 Arkwright Road, Astmoor Industrial Estate, Runcorn (WA7 1NU) HALTON | Leasehold | - | 18 Jun 2007 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 Dec 2025 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 13 Jun 2025 | Confirmation Statement | Confirmation statement made on 30 May 2025 with no updates | |
| 11 Dec 2024 | Accounts | Annual accounts made up to 31 Dec 2023 | |
| 12 Sept 2024 | Officers | Appointment of Mr Mathieu Andre Barthelemy Doré as director on 6 Sept 2024 | |
| 6 Sept 2024 | Accounts | Annual accounts made up to 30 Apr 2024 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 30 May 2025 with no updates
Annual accounts made up to 31 Dec 2023
Appointment of Mr Mathieu Andre Barthelemy Doré as director on 6 Sept 2024
Annual accounts made up to 30 Apr 2024
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
6 months ago on 16 Dec 2025
Confirmation statement made on 30 May 2025 with no updates
1 years ago on 13 Jun 2025
Annual accounts made up to 31 Dec 2023
1 years ago on 11 Dec 2024
Appointment of Mr Mathieu Andre Barthelemy Doré as director on 6 Sept 2024
1 years ago on 12 Sept 2024
Annual accounts made up to 30 Apr 2024
1 years ago on 6 Sept 2024