WHS Plastics Larkhall Ltd
WHS Plastics Larkhall Ltd is an active company incorporated on 11 May 1990 with the registered office located in Pickering, North Yorkshire. WHS Plastics Larkhall Ltd was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02501256
Private limited company
Age
35 years
Incorporated 11 May 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 31 December 2024 (11 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (27 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mathieu Andre Barthelemy DorÉ and Paul Andrew Nicholson are mutual people.
Active
Paul Andrew Nicholson is a mutual person.
Active
Paul Andrew Nicholson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£85K
Increased by £59K (+227%)
Turnover
£41.2M
Increased by £10.28M (+33%)
Employees
290
Increased by 78 (+37%)
Total Assets
£29.64M
Increased by £160K (+1%)
Total Liabilities
-£18.78M
Increased by £1.11M (+6%)
Net Assets
£10.86M
Decreased by £950K (-8%)
Debt Ratio (%)
63%
Increased by 3.42% (+6%)
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Repayment History
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