Founded in 1993, Plexus Corp (UK), classified under reg no. SC146948 is an active company. Currently registered at Pinnacle Hill TD5 8XX, Roxburghshire the company has been in the business for thirty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 1st October 2022. Since 6th October 2000 Plexus Corp (UK) Limited is no longer carrying the name Keltek (holdings).
At the moment there are 4 directors in the the firm, namely Frank Z., Steven T. and Patrick J. and others. In addition one secretary - Laura M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Pinnacle Hill |
Office Address2 | Kelso |
Town | Roxburghshire |
Post code | TD5 8XX |
Country of origin | United Kingdom |
Registration Number | SC146948 |
Date of Incorporation | Wed, 13th Oct 1993 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th September |
Company age | 31 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Sat, 1st Oct 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Plexus Corp Limited from Kelso, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Plexus Corp Limited
Plexus Corp Limited Pinnaclehill Industrial Estate, Kelso, TD5 8XX, United Kingdom
Legal authority | Uk Company Law |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc207257 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Keltek (holdings) | October 6, 2000 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-02 | 2022-10-01 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 19 583 | 38 583 | 12 663 |
Current Assets | 54 357 | 86 770 | 110 510 |
Debtors | 14 074 | 16 662 | 61 803 |
Net Assets Liabilities | 7 059 | 11 714 | 42 248 |
Other Debtors | 1 157 | 891 | |
Property Plant Equipment | 5 373 | 5 061 | 5 680 |
Total Inventories | 20 700 | 31 525 | |
Other | |||
Audit Fees Expenses | 85 | 82 | |
Accrued Liabilities Deferred Income | 1 071 | 1 056 | 6 861 |
Accumulated Amortisation Impairment Intangible Assets | 128 | 135 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 249 | 13 919 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 488 | ||
Amortisation Expense Intangible Assets | 127 | 12 | |
Amounts Owed By Group Undertakings | 107 | 136 | 219 |
Amounts Owed To Group Undertakings | 5 430 | 5 564 | 32 851 |
Audit Fees Payable | 58 | 85 | |
Average Number Employees During Period | 515 | 505 | 569 |
Comprehensive Income Expense | -3 473 | ||
Cost Sales | 63 547 | 63 571 | 65 448 |
Creditors | 29 518 | 50 531 | 32 851 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 64 | ||
Dividend Income From Group Undertakings | 12 516 | 32 299 | |
Dividends Paid | 19 384 | ||
Dividends Received Classified As Operating Activities | 20 263 | 12 516 | |
Finished Goods Goods For Resale | 4 067 | 4 597 | 4 674 |
Fixed Assets | 9 552 | 9 228 | 9 839 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 64 | 27 | |
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | 1 181 | 1 234 | |
Further Operating Expense Item Component Total Operating Expenses | 45 235 | 41 080 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 474 | 333 | 469 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 1 049 | 4 495 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 495 | 2 114 | |
Gain Loss From Changes In Provisions | -402 | 174 | |
Gross Profit Loss | 11 926 | 6 716 | |
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit | 551 | ||
Increase Decrease In Equity From Share Capital Changes Dividend Payments Related Items | 1 182 | ||
Increase From Amortisation Charge For Year Intangible Assets | 7 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 851 | ||
Intangible Assets | 16 | 16 | 8 |
Intangible Assets Gross Cost | 144 | 143 | |
Interest Income On Bank Deposits | 13 | 1 399 | |
Interest Paid To Group Undertakings | 566 | 1 938 | |
Interest Payable Similar Charges Finance Costs | 498 | 566 | 1 938 |
Investments | 4 151 | 4 151 | 4 151 |
Investments Fixed Assets | 4 151 | 4 151 | |
Investments In Associates | 1 570 | 1 570 | 1 570 |
Investments In Subsidiaries | 2 581 | ||
Issue Ordinary Shares | 3 000 000 | 3 000 000 | |
Loans To Subsidiaries | 2 581 | ||
Net Current Assets Liabilities | 24 839 | 36 239 | 65 260 |
Net Finance Income Costs | 12 529 | 33 698 | |
Net Interest Paid Received Classified As Operating Activities | 495 | 553 | |
Operating Profit Loss | 2 036 | 8 425 | |
Other Contributions By Owners Increase Decrease In Equity | 19 384 | ||
Other Creditors | 9 523 | 19 355 | 18 147 |
Other Debtors Balance Sheet Subtotal | 855 | 1 157 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 181 | ||
Other Disposals Intangible Assets | 1 | ||
Other Disposals Property Plant Equipment | 199 | ||
Other Interest Receivable Similar Income Finance Income | -3 | -13 | 33 698 |
Other Operating Expenses Format1 | 13 962 | 15 141 | |
Other Operating Income Format1 | 3 447 | 4 418 | |
Other Taxation Social Security Payable | 2 908 | 2 118 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 991 | 1 180 | 1 498 |
Prepayments Accrued Income | 234 | 258 | 1 019 |
Profit Loss | -3 473 | 29 300 | |
Profit Loss On Ordinary Activities After Tax | 17 647 | 3 474 | |
Profit Loss On Ordinary Activities Before Tax | -17 732 | 3 538 | 29 327 |
Property Plant Equipment Gross Cost | 18 310 | 19 599 | |
Raw Materials Consumables | 14 652 | 24 181 | |
Restructuring Costs | 1 143 | ||
Share-based Payment Expense Equity Settled | 1 046 | 1 182 | |
Share-based Payments Arrangements Transferred From To Liabilities Increase Decrease In Equity | 1 182 | ||
Social Security Costs | 2 376 | 2 601 | |
Staff Costs Employee Benefits Expense | 25 434 | 26 254 | 27 642 |
Taxation Social Security Payable | 1 883 | 2 908 | |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 85 | 64 | |
Tax Decrease From Utilisation Tax Losses | -64 | -27 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -3 834 | 2 286 | 6 136 |
Tax Expense Credit Applicable Tax Rate | 672 | 5 572 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -57 | -238 | -190 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -210 | 63 | -129 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 979 | 873 | |
Tax Increase Decrease From Other Short-term Timing Differences | -197 | -254 | 10 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 | 64 | 27 |
Total Assets Less Current Liabilities | 34 390 | 45 467 | 75 099 |
Total Deferred Tax Expense Credit | 85 | 64 | |
Total Operating Lease Payments | 1 085 | 997 | |
Trade Creditors Trade Payables | 11 611 | 21 648 | 12 619 |
Trade Debtors Trade Receivables | 12 878 | 15 111 | 14 439 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -320 | ||
Turnover Revenue | 75 473 | 70 287 | |
Wages Salaries | 21 021 | 22 473 | 23 899 |
Work In Progress | 1 981 | 2 747 | |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 648 | 1 126 | |
Company Contributions To Money Purchase Plans Directors | 52 | 53 | |
Director Remuneration | 650 | 915 | 1 077 |
Director Remuneration Benefits Including Payments To Third Parties | 1 563 | 2 203 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (37 pages) |
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