Wheatley Plastics Limited in Stockport, SK4 2HD

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Description

Data updated on: 01-11-2023

Wheatley Plastics has been operating offering its services for 34 years. Established under 02479501, this company is listed as a Private Limited Company. You may find the office of this firm during business hours at the following address: Riverside House Kings Reach Business Park Yew Street, SK4 2HD Stockport. This enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. The company's most recent accounts were submitted for the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/03/12.

According to the latest data, this specific limited company is directed by a solitary managing director: Gary K., who was selected to lead the company on 2009-06-05. Since 1992 Edith H., had been performing the duties for this limited company until the resignation on 2011-03-31. What is more another director, namely Rodney H. gave up the position thirteen years ago. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Wendy K. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	217 179	213 656	258 584

Balance Sheet
Cash Bank On Hand				14 006	73 370	17 253	40 768	22 396	41 182	55 204	54 370
Current Assets	311 183	348 155	366 338	364 639	410 707	509 338	760 019	814 562	858 695	1 113 351	1 145 122
Debtors	153 932	190 384	193 514	205 544	177 479	282 152	529 876	547 866	564 314	736 960	770 245
Net Assets Liabilities				285 846	245 965	271 202	206 745	213 739	144 765	160 443	26 757
Other Debtors				3 240	2 520	2 253	12 500	108 835	151 175	208 004	216 768
Property Plant Equipment				195 123	375 739	688 789	693 331	715 229	746 769	644 975	606 851
Total Inventories				145 089	159 858	209 933	189 375	244 300	253 199	321 187
Cash Bank In Hand	35 734	22 671	59 069
Net Assets Liabilities Including Pension Asset Liability	217 179	213 656	258 584
Stocks Inventory	121 517	135 100	113 755
Tangible Fixed Assets	45 423	65 750	65 579

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	167 179	163 656	208 584
Shareholder Funds	217 179	213 656	258 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				173 012	173 012	173 012	173 012	173 012	173 012	173 012
Accumulated Depreciation Impairment Property Plant Equipment				720 467	766 276	859 933	979 667	1 115 566	1 262 129	1 418 077	1 581 743
Additions Other Than Through Business Combinations Property Plant Equipment					226 425	406 707	124 276	157 796	178 103	54 154	125 542
Amounts Owed By Related Parties				50 131			15 865	24 041	33 319	55 713	89 213
Amounts Owed To Related Parties					25 230	1 306	15 956
Average Number Employees During Period				19	23	23	31	37	33	44	40
Bank Borrowings				34 260	28 081	21 611	84 130	131 633
Bank Borrowings Overdrafts								131 633	108 179		157 508
Corporation Tax Payable								12		11 349	15 003
Corporation Tax Recoverable										11 349	15 003
Creditors				61 253	182 518	362 439	355 269	301 279	435 930	310 979	578 088
Finance Lease Liabilities Present Value Total				61 253	182 518	319 439	231 139	125 960
Financial Liabilities						40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					45 809	93 657	119 734	135 898	146 563	155 948	163 666
Intangible Assets Gross Cost				173 012	173 012	173 012	173 012	173 012	173 012	173 012
Net Current Assets Liabilities	182 077	160 652	204 872	175 399	76 866	7 680	-57 576	-109 356	-86 373	-88 110	74 835
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000
Other Creditors				6 498	7 668	50 930	7 708	18 991	327 751	310 979	420 580
Other Inventories				145 089	159 858	209 933	189 375	244 300
Other Remaining Borrowings				9 000	27 000	3 000	219 545	29 732
Other Taxation Social Security Payable								121 461	157 106	138 023	115 295
Par Value Share		1	1			1	1	1
Prepayments					2 520	1 786	48 319	55 101
Property Plant Equipment Gross Cost				915 590	1 142 015	1 548 722	1 672 998	1 830 795	2 008 898	2 063 052	2 188 594
Provisions For Liabilities Balance Sheet Subtotal				23 423	24 122	62 828	73 741	90 855	79 701	85 443	76 841
Taxation Social Security Payable				6 919	23 691	8 697	77 269	121 461
Total Assets Less Current Liabilities	227 500	226 402	270 451	370 522	452 605	696 469	635 755	605 873	660 396	556 865	681 686
Total Borrowings				61 253	182 518	322 439	315 269	301 279
Trade Creditors Trade Payables				116 453	167 659	283 232	338 836	373 143	374 888	485 472	427 210
Trade Debtors Trade Receivables				152 173	174 959	278 113	453 192	359 889	379 820	461 894	449 261
Amount Specific Advance Or Credit Directors							-15 956	36 811
Amount Specific Advance Or Credit Made In Period Directors								57 367
Amount Specific Advance Or Credit Repaid In Period Directors								-4 600
Creditors Due After One Year	10 321	12 746	3 246
Creditors Due Within One Year	129 106	187 503	161 466
Fixed Assets	45 423	65 750	65 579
Intangible Fixed Assets Aggregate Amortisation Impairment	173 012	173 012
Intangible Fixed Assets Cost Or Valuation	173 012	173 012
Number Shares Allotted		50 000	50 000
Provisions For Liabilities Charges			8 621
Secured Debts	15 706	22 631	12 682
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		32 741	14 357
Tangible Fixed Assets Cost Or Valuation	697 506	730 247	744 604
Tangible Fixed Assets Depreciation	652 083	664 497	679 025
Tangible Fixed Assets Depreciation Charged In Period		12 414	14 528

Company staff

Wendy K.

Role: Secretary

Appointed: 31 March 2011

Latest update: 10 March 2024

Gary K.

Role: Director

Appointed: 05 June 2009

Latest update: 10 March 2024

People with significant control

The companies that control this firm include: George Plastics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Yew Street, SK4 2HD and was registered as a PSC under the registration number 07471929.

George Plastics Limited

Address: Riverside House Kings Reach Business Park Yew Street, Stockport, SK4 2HD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 07471929

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 November 2013

Wheatley Plastics Limited

General information

Name:

Office Address:

Contact information

Websites

wheatleyplastics.com

wheatleyplastics.co.uk

www.wheatleyplastics.com

www.wheatleyplastics.co.uk

Description

Financial data based on annual reports

Company staff

Wendy K.

Gary K.

Edith H.

Rodney H.

People with significant control

George Plastics Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Wheatley Plastics Limited

General information

Name:

Office Address:

Contact information

Websites

wheatleyplastics.com

wheatleyplastics.co.uk

www.wheatleyplastics.com

www.wheatleyplastics.co.uk

Description

Financial data based on annual reports

Company staff

Wendy K.

Gary K.

Edith H.

Rodney H.

People with significant control

George Plastics Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014