Plettac Security Uk Limited in Warwickshire, CV21 3XH

Description

Data updated on: 01-11-2023

Plettac Security Uk Limited has been in the United Kingdom for at least twenty eight years. Registered with number 03269041 in 1996, the firm have office at Unit 39 Great Central Way, Warwickshire CV21 3XH. The firm changed its name already two times. Up till 1997 the company has delivered the services it's been known for as Plettac Security Uk but currently the company is featured under the business name Plettac Security Uk Limited. The enterprise's SIC code is 27900 which stands for Manufacture of other electrical equipment. Its most recent accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-10-25.

Having two recruitment advertisements since February 6, 2015, the corporation has been a relatively active employer on the job market. On October 14, 2015, it started recruiting candidates for a full time Cctv Engineer position in Rugby, and on February 6, 2015, for the vacant position of a full time Technical Engineer in Rugby.

There is a single director at the moment controlling this company, namely John S. who's been executing the director's obligations for twenty eight years. For one year Sigmar R., had been responsible for a variety of tasks within this company up until the resignation on October 31, 2003. Additionally a different director, namely Christian S. quit on January 3, 2002. Moreover, the managing director's assignments are often supported by a secretary - Angela P., who joined this company in 2010.

Previous company's names
Plettac Security Uk Limited 1997-12-11
Plettac Security Uk Limited 1996-12-27
Howper 199 Limited 1996-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	748 117	856 439	875 837	878 786

Balance Sheet
Cash Bank In Hand	226 521	183 026	149 767	24 830
Cash Bank On Hand				24 830	106 090	96 560	85 209	46 142	189 324	133 986	149 095	2 047
Current Assets	838 781	806 405	718 686	695 320	684 839	685 094	681 347	682 084	688 358	750 423	756 124	549 199
Debtors	503 106	529 106	429 297	489 409	516 033	534 660	552 129	574 577	436 685	555 449	580 842	522 695
Intangible Fixed Assets			49 999	49 999
Net Assets Liabilities				858 425	871 521	868 293	864 430	866 332	861 307	867 285	884 880	685 483
Net Assets Liabilities Including Pension Asset Liability	748 117	856 439	875 837	878 786
Other Debtors							36 085	32 117	13 644	26 975	79 671	4 054
Property Plant Equipment				123 409	174 578	151 062	183 361	164 220	150 314	146 869	143 427	139 971
Stocks Inventory	109 154	94 273	139 622	181 081
Tangible Fixed Assets	16 166	128 862	138 038	130 050
Total Inventories				181 081	62 716	53 874	44 009	61 365	62 349	60 988	26 187	24 457

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	348 117	456 439	475 837	478 786
Shareholder Funds	748 117	856 439	875 837	878 786

Other Financial Data
Amount Specific Advance Or Credit Directors						14 640	14 640
Amount Specific Advance Or Credit Made In Period Directors						14 640
Accounting Period Subsidiary	2 012	2 013
Accumulated Amortisation Impairment Intangible Assets				10 000	15 000	20 000	25 000	30 000	35 000	39 999	44 998	49 998
Accumulated Depreciation Impairment Property Plant Equipment				138 687	106 819	93 702	110 811	129 952	143 858	110 419	108 550	32 115
Amounts Owed By Group Undertakings							447 853	471 252	397 774	456 529	495 319	512 645
Amounts Owed To Group Undertakings							10	10	10	36 096	2 826	29 710
Average Number Employees During Period				7	6	5	5	5	5	4	4	4
Creditors				44 314	65 906	40 873	68 288	42 982	35 375	83 018	62 683	46 688
Creditors Due Within One Year	152 330	122 828	74 887	40 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 679	36 619	2 096			36 882	5 311	79 877
Disposals Property Plant Equipment					43 689	36 633	2 100			36 884	5 311	79 891
Finished Goods							44 009	61 365	62 349	60 988	26 187	24 457
Fixed Assets	76 166	188 862	248 038	223 419	269 588	241 072	268 371	244 230	225 324	216 880	208 439	199 972
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	4 999	4 999	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 811	23 502	19 205	19 141	13 906	3 443	3 442	3 442
Intangible Assets				39 999	34 999	29 999	24 999	19 999	14 999	10 000	5 001	1
Intangible Assets Gross Cost				49 999	49 999	49 999	49 999	49 999	49 999	49 999	49 999
Intangible Fixed Assets Additions			49 999
Intangible Fixed Assets Cost Or Valuation			49 999
Investments Fixed Assets	60 000	60 000	60 001	60 011	60 011	60 011	60 011	60 011	60 011	60 011	60 011	60 000
Investments In Group Undertakings							60 011	60 011	60 011	60 011	60 011	60 000
Net Current Assets Liabilities	686 451	683 577	643 799	654 726	618 933	644 221	613 059	639 102	652 983	667 405	693 441	502 511
Number Shares Allotted		400 000	400 000	400 000
Number Shares Issued Fully Paid					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Other Creditors							16 105	18 491	23 707	25 239	51 420	9 076
Other Taxation Social Security Payable							35 892	7 841	8 075	9 443	1 234	1 313
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				262 096	281 397	244 764	294 172	294 172	294 172	257 288	251 977	172 086
Provisions For Liabilities Balance Sheet Subtotal				16 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Provisions For Liabilities Charges	14 500	16 000	16 000	16 000
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		140 517	29 700
Tangible Fixed Assets Cost Or Valuation	96 658	232 395	262 095
Tangible Fixed Assets Depreciation	80 492	103 533	124 057	132 045
Tangible Fixed Assets Depreciation Charged In Period		27 819	20 524	7 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 778
Tangible Fixed Assets Disposals		4 780
Total Additions Including From Business Combinations Property Plant Equipment					62 990		51 508
Total Assets Less Current Liabilities	762 617	872 439	891 837	874 425	888 521	885 293	881 430	883 332	878 307	884 285	901 880	702 483
Trade Creditors Trade Payables							16 281	16 640	3 583	12 240	7 203	6 589
Trade Debtors Trade Receivables							68 191	71 208	25 267	71 945	5 852	5 996

Company staff

Angela P.

Role: Secretary

Appointed: 20 April 2010

Latest update: 13 March 2024

Role: Corporate Nominee Director

Appointed: 25 October 1996

Resigned: 23 December 1996

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 13 March 2024

Hp Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 October 1996

Resigned: 29 July 2005

Address: Cliftonville, Northampton, Northamptonshire, NN1 5PN

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: Integrated Communication Systems Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Prescot at Sinclair Way, Prescot Business Park, L34 1QL.

Integrated Communication Systems Ltd

Address: 2 Sinclair Way, Prescot Business Park, Prescot, L34 1QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 July 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Cctv Engineer in Rugby, posted on Wednesday 14th October 2015
Region / City	Midlands, Rugby
Industry	security and surveillance services
Job type	full time


Technical Engineer in Rugby, posted on Friday 6th February 2015
Region / City	Midlands, Rugby
Industry	security and surveillance services
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Cctv Engineer in Rugby, posted on Wednesday 14th October 2015

Region / City

Midlands, Rugby

Industry

security and surveillance services

Job type

full time

Technical Engineer in Rugby, posted on Friday 6th February 2015

Region / City

Midlands, Rugby

Industry

security and surveillance services

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Plettac Security Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela P.

John S.

Carmel S.

Sigmar R.

Christian S.

Peter S.

Bruno D.

Wijnand V.

Peter S.

Hp Directors Limited

Hp Secretarial Services Limited

People with significant control

Integrated Communication Systems Ltd

Accounts Documents

Jobs and Vacancies at Plettac Security Uk Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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