Website & contact details
- Website
Counterplas Limited
- Incorporated
- 21 November 1990 (35 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Paul James Isherwood
- Accounts type
- Full
- Region
- West Midlands
- Address
- Landywood LaneCheslyn HayWalsallWS6 7AL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Isherwood, Nicola Jane
Secretary · Appointed 27 January 2004
British
Director · Appointed 27 January 2004
British
Born July 1973 (53)
Officer history (12 former)
28 July 2016
Resigned Hall, Stephen Michael as Director
9 November 2011
27 January 2004
27 January 2004
Appointed Hall, Stephen Michael as Director
27 January 2004
Resigned Horton, Major Gilbert as Director
27 January 2004
27 January 2004
27 January 2004
Appointed Isherwood, Nicola Jane as Secretary
26 January 2004
Resigned Smith, Thomas Edward as Director
30 September 2002
Resigned Shakespeare, Anthony Francis George as Director
20 November 2001
Resigned Smith, Margaret Denise as Secretary
15 November 2001
Appointed Horton, Major Gilbert as Director
15 November 2001
15 November 2001
15 November 2001
6 February 1998
Appointed Smith, Margaret Denise as Secretary
6 February 1998
6 February 1998
Appointed Smith, Thomas Edward as Director
6 February 1998
28 January 1994
28 January 1994
Resigned Ireland, Lynn Denise as Secretary
21 January 1994
Appointed Shakespeare, Anthony Francis George as Director
31 March 1993
Resigned Hoy, Christopher Douglas as Director
11 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,894,056
- Cash
- £26,924
- Profit Before Tax
- £841,528
- Employees
- 67
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,008,948 | £2,034,531 | £1,865,459 | £1,904,758 | £1,591,766 | £1,267,725 |
| Current Assets | £3,059,869 | £3,584,085 | £4,099,429 | £3,897,019 | £2,331,717 | £2,317,863 |
| Debtors | £2,384,262 | £2,550,299 | £3,091,274 | £2,719,348 | £1,679,355 | £1,650,917 |
| Cash | £26,924 | £206,033 | £82,392 | £297,653 | £26,563 | £64,485 |
| Creditors (< 1 year) | £2,345,994 | £2,988,497 | £3,545,827 | £3,511,104 | £1,929,805 | £2,065,728 |
| Creditors (> 1 year) | £349,325 | £599,247 | £640,279 | £1,009,089 | £1,048,262 | £542,331 |
| Net Current Assets | £713,875 | £595,588 | £553,602 | £385,915 | £401,912 | £252,135 |
| Net Assets | £1,894,056 | £1,549,753 | £1,352,467 | £1,078,560 | £844,637 | £886,785 |
| Shareholder Funds | £1,894,056 | £1,549,753 | £1,352,467 | £1,078,560 | £844,637 | £886,785 |
| Turnover | £12,077,871 | |||||
| Cost of Sales | £9,096,688 | £9,323,444 | £9,881,439 | |||
| Gross Profit | £2,196,432 | |||||
| Admin Expenses | £1,467,690 | £1,400,271 | £1,289,022 | |||
| Staff Costs | £2,235,157 | £1,909,451 | £1,884,293 | |||
| Operating Profit | £962,858 | |||||
| Profit Before Tax | £841,528 | £503,786 | £905,110 | |||
| Tax | £211,044 | £116,500 | £264,095 | |||
| Profit for Period | £630,484 | £387,286 | £641,015 | |||
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 31 December 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 23 May 2025 | Full accounts | 31 December 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 24 April 2024 | Full accounts | 31 December 2023 |
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