Plexus Fire & Security Limited in Swansea., SA5 4DE

Description

Data updated on: 01-11-2023

Plexus Fire & Security Limited could be reached at Picton House, Bailey Court,, Fforestfach, in Swansea.. Its postal code is SA5 4DE. Plexus Fire & Security has been in this business since the firm was started on 2016-04-21. Its Companies House Reg No. is 10138592. This enterprise's SIC and NACE codes are 80200 which means Security systems service activities. Its latest accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on September 20, 2023.

As the data suggests, this specific company was formed in 2016 and has so far been supervised by three directors, out of whom two (Simon P. and Ross A.) are still functioning. To provide support to the directors, this company has been utilizing the skills of Ross A. as a secretary since January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 098	51 095	200 189	190 871	626 734	452 494	524 922
Current Assets	181 873	432 868	732 549	706 282	1 483 446	2 233 896	2 836 961
Debtors	143 323	330 842	461 638	391 888	618 253	1 400 646	1 970 065
Net Assets Liabilities	56 648	126 620	131 510	273 576	493 132	997 172	1 609 891
Other Debtors	52 401	94 291	142 040	136 424	257 790	319 632	1 090 569
Property Plant Equipment	147 742	212 078	131 909	142 095	163 243	287 076	301 256
Total Inventories	15 452	50 931	70 722	123 523	238 459	380 756	341 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			417	2 417	6 417	10 417	14 417
Accumulated Depreciation Impairment Property Plant Equipment	17 303	76 601	114 678	195 360	260 403	334 499	450 108
Additions Other Than Through Business Combinations Intangible Assets			20 000	20 000
Additions Other Than Through Business Combinations Property Plant Equipment		123 634	20 515	90 868	99 075	203 679	129 789
Amortisation Rate Used For Intangible Assets			20	10	10	10	10
Average Number Employees During Period	3	12	20	24	24	24	46
Bank Borrowings Overdrafts				20 542	49 485	49 486	49 486
Corporation Tax Payable	6 950	3 318	91 063		5 282		16 990
Creditors	175 454	385 026	667 038	528 223	831 476	1 198 120	1 148 383
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 583		2 684	4 791
Disposals Property Plant Equipment			62 607		12 884	5 750
Fixed Assets		212 078	151 492	179 678	196 826	316 659	326 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 076	34 488
Increase From Amortisation Charge For Year Intangible Assets			417	2 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		59 298	59 660	80 682	67 727	78 887	115 609
Intangible Assets			19 583	37 583	33 583	29 583	25 583
Intangible Assets Gross Cost			20 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	6 419	47 842	78 483	178 059	651 970	1 035 776	1 688 578
Number Shares Issued Fully Paid	1	18	12	6	4 672	4 672	4 672
Other Creditors	54 740	119 142	125 194	143 029	165 054	336 894	195 753
Other Taxation Social Security Payable	20 244	59 808	92 898	92 399	220 247	191 802	276 238
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost	165 045	288 679	246 587	337 455	423 646	621 575	751 364
Raw Materials			70 722	123 523	238 459	380 756	341 974
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 202	9 572	10 734		20 596	41 150	64 858
Total Assets Less Current Liabilities	154 161	259 920	217 003	357 737	848 796	1 352 435	2 015 417
Trade Creditors Trade Payables	93 520	202 758	344 911	272 253	391 408	619 938	609 916
Trade Debtors Trade Receivables	90 922	236 551	319 598	255 464	360 463	1 081 014	879 496

Company staff

Simon P.

Role: Director

Appointed: 16 January 2018

Latest update: 16 March 2024

Ross A.

Role: Secretary

Appointed: 16 January 2018

Latest update: 16 March 2024

Ross A.

Role: Director

Appointed: 21 April 2016

Latest update: 16 March 2024

People with significant control

The companies that control the firm include: Ram 2032 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Swansea at Bailey Court, Fforestfach, SA5 4DE. Ross A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ram 2032 Limited

Address: Picton House Bailey Court, Fforestfach, Swansea, SA5 4DE, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ross A.

Notified on 21 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marcus E.

Notified on 16 January 2018

Ceased on 31 August 2023

Nature of control:

1/2 or less of shares

Simon P.

Notified on 16 January 2018

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Plexus Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Ross A.

Ross A.

Marcus E.

People with significant control

Ram 2032 Limited

Ross A.

Marcus E.

Simon P.

Accounts Documents

Company filings

Filing category

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