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Plexus Fire & Security Limited SWANSEA.

Founded in 2016, Plexus Fire & Security, classified under reg no. 10138592 is an active company. Currently registered at Picton House, Bailey Court, SA5 4DE, Swansea. the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Simon P. and Ross A.. In addition one secretary - Ross A. - is with the firm. As of 6 May 2024, there was 1 ex director - Marcus E.. There were no ex secretaries.

Plexus Fire & Security Limited Address / Contact

Office Address Picton House, Bailey Court,
Office Address2 Fforestfach,
Town Swansea.
Post code SA5 4DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10138592
Date of Incorporation Thu, 21st Apr 2016
Industry Security systems service activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Simon P.

Position: Director

Appointed: 16 January 2018

Ross A.

Position: Secretary

Appointed: 16 January 2018

Ross A.

Position: Director

Appointed: 21 April 2016

Marcus E.

Position: Director

Appointed: 01 September 2016

Resigned: 18 September 2023

People with significant control

The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Ram 2032 Limited from Swansea, Wales. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ross A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marcus E., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Ram 2032 Limited

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: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ross A.

Notified on 21 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Marcus E.

Notified on 16 January 2018
Ceased on 31 August 2023
Nature of control: 25-50% shares

Simon P.

Notified on 16 January 2018
Ceased on 1 March 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand23 09851 095200 189190 871626 734452 494524 922
Current Assets181 873432 868732 549706 2821 483 4462 233 8962 836 961
Debtors143 323330 842461 638391 888618 2531 400 6461 970 065
Net Assets Liabilities56 648126 620131 510273 576493 132997 1721 609 891
Other Debtors52 40194 291142 040136 424257 790319 6321 090 569
Property Plant Equipment147 742212 078131 909142 095163 243287 076301 256
Total Inventories15 45250 93170 722123 523238 459380 756341 974
Other
Accumulated Amortisation Impairment Intangible Assets  4172 4176 41710 41714 417
Accumulated Depreciation Impairment Property Plant Equipment17 30376 601114 678195 360260 403334 499450 108
Additions Other Than Through Business Combinations Intangible Assets  20 00020 000   
Additions Other Than Through Business Combinations Property Plant Equipment 123 63420 51590 86899 075203 679129 789
Amortisation Rate Used For Intangible Assets  2010101010
Average Number Employees During Period3122024242446
Bank Borrowings Overdrafts   20 54249 48549 48649 486
Corporation Tax Payable6 9503 31891 063 5 282 16 990
Creditors175 454385 026667 038528 223831 4761 198 1201 148 383
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 583 2 6844 791 
Disposals Property Plant Equipment  62 607 12 8845 750 
Fixed Assets 212 078151 492179 678196 826316 659326 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases 24 07634 488    
Increase From Amortisation Charge For Year Intangible Assets  4172 0004 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment 59 29859 66080 68267 72778 887115 609
Intangible Assets  19 58337 58333 58329 58325 583
Intangible Assets Gross Cost  20 00040 00040 00040 00040 000
Net Current Assets Liabilities6 41947 84278 483178 059651 9701 035 7761 688 578
Number Shares Issued Fully Paid1181264 6724 6724 672
Other Creditors54 740119 142125 194143 029165 054336 894195 753
Other Taxation Social Security Payable20 24459 80892 89892 399220 247191 802276 238
Par Value Share 000000
Property Plant Equipment Gross Cost165 045288 679246 587337 455423 646621 575751 364
Raw Materials  70 722123 523238 459380 756341 974
Taxation Including Deferred Taxation Balance Sheet Subtotal3 2029 57210 734 20 59641 15064 858
Total Assets Less Current Liabilities154 161259 920217 003357 737848 7961 352 4352 015 417
Trade Creditors Trade Payables93 520202 758344 911272 253391 408619 938609 916
Trade Debtors Trade Receivables90 922236 551319 598255 464360 4631 081 014879 496

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 22nd, December 2023 		Free Download (13 pages)

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