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VENTCROFT LIMITED
VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PECompany Number: 02600835
Incorporation date: 12-Apr-1991
Status: Active
Entity type: Private Limited Company
SIC codes:
27320 Manufacture of other electronic and electric wires and cables
SUMMARY
This company is 33 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.8 million which has increased from GBP 15.2 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 54,955 | 109,229 | -365,585 | 311,311 | ||
31-Dec-2021 | GBP | 16,859,860 | 410,489 | 137,159 | 405,937 | -132,607 | |
31-Dec-2020 | GBP | 13,973,730 | 189,965 | 130,274 | 144,451 | -84,760 | |
31-Dec-2019 | GBP | 18,796,198 | 867,215 | 133,003 | 206,447 | 527,765 | |
31-Dec-2018 | GBP | 18,765,844 | 1,025,856 | 132,447 | 230,495 | 662,914 | |
31-Dec-2017 | GBP | 16,450,910 | 1,129,961 | 121,713 | 183,771 | 824,477 | |
31-Dec-2016 | GBP | 13,272,080 | 801,089 | 99,342 | 201,112 | 500,635 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 80,952 | 8,926,231 | 9,628,043 | 55,665 | 16,718,868 | 16,774,533 | ||
31-Dec-2021 | GBP | 42,874 | 8,097,878 | 3,519,315 | 5,381,166 | 50,099 | 15,158,435 | 15,208,534 | |
31-Dec-2020 | GBP | 19,321 | 6,866,948 | 4,069,056 | 4,458,814 | 50,099 | 15,291,042 | 15,341,141 | |
31-Dec-2019 | GBP | 80,889 | 7,244,590 | 6,279,524 | 2,872,709 | 50,099 | 15,375,802 | 15,425,901 | |
31-Dec-2018 | GBP | 23,331 | 6,470,058 | 6,425,395 | 2,849,147 | 50,099 | 14,949,575 | 14,999,674 | |
31-Dec-2017 | GBP | 6,380 | 7,618,292 | 5,987,774 | 2,904,078 | 50,099 | 14,286,661 | 14,336,760 | |
31-Dec-2016 | GBP | 14,994 | 7,303,450 | 6,512,386 | 2,944,858 | 50,099 | 13,462,184 | 13,512,283 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 10.00% | 5,566 | 50,099 | 55,665 | 2,681,552 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Betty Mary KITCHEN | 15 Aug 1991 | 14 Aug 1991 | 0 - 9 | ||
Resigned | Lesley Joan ROTHERAM | 14 Aug 1991 | 10 Jan 2022 | Secretary | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Kieron Lee HALL | 21 Nov 2023 | Vice President | British | 2 - 3 | 0 (0.0%) | |
Resigned | Roshni LAWRENCE | 15 Dec 2022 | 21 Nov 2023 | Vice President Nkt | South African | 0 - 1 | 0 (0.0%) |
Active | Willhelmus Gerardus Eleonora HENDRIKX | 10 Jan 2022 | Director | Dutch | 1 - 0 | 0 (0.0%) | |
Active | Carlos Fernandez DE SENESPLEDA | 10 Jan 2022 | Director | Spanish | 1 - 0 | 0 (0.0%) | |
Resigned | James Kennedy MALONE | 13 Jul 2011 | 10 Jan 2022 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Karen JONES | 01 Dec 2002 | 10 Jan 2022 | Accountant | British | 1 - 3 | 1 (25.0%) |
Resigned | Andrew Mark GROVES | 01 Apr 1993 | 10 Jan 2022 | Technical Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Ian ROTHERAM | 01 Apr 1993 | 21 Jan 2022 | Software Engineer | British | 3 - 4 | 0 (0.0%) |
Resigned | Stanley Stewart KITCHEN | 15 Aug 1991 | 14 Aug 1991 | Chartered Accountant | English | 0 - 9 | 3 (33.3%) |
Resigned | Frank Beverley ROTHERAM | 15 Aug 1991 | 10 Jan 2022 | Engineer/Toolmaker | British | 1 - 4 | 0 (0.0%) |
Resigned | LONDON LAW SECRETARIAL LIMITED | 12 Apr 1991 | 15 Aug 1991 | 1 - 13504 | 5383 (39.9%) | ||
Resigned | LONDON LAW SERVICES LIMITED | 12 Apr 1991 | 15 Aug 1991 | 1 - 10994 | 4583 (41.7%) |
Average tenure of active directors: 1.7 years
Average tenure of resigned directors: 13.3 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
NEXANS UK LTD (00698215) - Active | ✔ | |||
NEXANS LOGISTICS LIMITED (00719971) - Active | ✔ | |||
NEXANS POWER ACCESSORIES (UK) LTD (02528060) - Active | ✔ | |||
VENTCROFT LIMITED (02600835) - Active | ✔ | ✔ | ✔ | |
LEARNING WITHOUT LIMITS ACADEMY TRUST (10269535) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-04-12 | 2020-04-12 | 2019-04-12 | 2018-04-12 | 2017-04-12 | ||
FRANK BEVERLEY ROTHERAM | ORDINARY | 19,736 39.4% | 19,736 39.4% | 19,736 39.4% | 19,736 39.4% | 0 0% |
LESLEY JOAN ROTHERAM | ORDINARY | 19,736 39.4% | 19,736 39.4% | 19,736 39.4% | 19,736 39.4% | 0 0% |
ANDREW MARK GROVES | ORDINARY | 5,060 10.1% | 5,060 10.1% | 5,060 10.1% | 5,060 10.1% | 0 0% |
IAN ROTHERAM | ORDINARY | 5,060 10.1% | 5,060 10.1% | 5,060 10.1% | 5,060 10.1% | 5,060 10.1% |
ANN SMITH | ORDINARY | 506 1.01% | 506 1.01% | 506 1.01% | 506 1.01% | 506 1.01% |
STEPHEN SILCOCK | ORDINARY | 1 0.002% | 1 0.002% | 1 0.002% | 1 0.002% | 1 0.002% |
LESLEY ROTHERAM | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 19,736 39.4% |
FRANK ROTHERAM | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 19,736 39.4% |
ANDREW GROVES | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,060 10.1% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VENTCROFT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
27320 Manufacture of other electronic and electric wires and cables)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRYSMIAN CABLES & SYSTEMS LIMITED | CHICKENHALL LANE, EASTLEIGH, HAMPSHIRE, SO50 6YU | 00958507 | 2017-12-31 | 526,419,000 | 1,749,000 | |
BRITISH CABLES COMPANY LIMITED | ASHENHURST WORKS, BLACKLEY, MANCHESTER, ENGLAND, M9 8ES | 08118255 | 2018-03-31 | 54,575,000 | 2,933,000 | |
VENTCROFT LIMITED | VENTCROFT LTD FARADAY ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1PE | 02600835 | 2017-12-31 | 16,450,910 | 0 | |
ROCKFORD COMPONENTS LIMITED | ROCKFORD HOUSE, ACER ROAD RENDLESHAM, WOODBRIDGE, SUFFOLK, IP12 2GJ | 01838700 | 2017-12-31 | 10,648,812 | 0 | |
ELTHERM UK LIMITED | 2 COMMUNICATIONS ROAD, GREENHAM BUSINESS PARK, NEWBURY, BERKSHIRE, ENGLAND, RG19 6AB | 01361204 | 2017-12-31 | 925,152 | 0 | |
D&S CABLE BRAIDING LTD | UNIT 2 D&S CABLE BRAIDING LTD, 2 SALISBURY ROAD, SHAFTESBURY, DORSET, ENGLAND, SP7 8BT | 06646481 | 2018-08-31 | 113,047 | 0 | |
PENTONE LIMITED | 203 ABBEYFIELD RD, SHEFFIELD, SOUTH YORKS, S4 7AW | 02789064 | 2018-02-28 | 19,673 | 0 |
90020-Support activities to performing arts |
TCI CABLES LIMITED | TOWNGATE HOUSE, 2-8 PARKSTONE ROAD, POOLE, BH15 2PW | 07554786 | 2018-03-31 | 3,582 | 0 | |
CONDITIONAIRE ENERGY SAVERS LIMITED | MARLOW COURT, HITCHEN HATCH LANE, SEVENOAKS, KENT, ENGLAND, TN13 3BF | 10200456 | 2018-08-31 | 1,638 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
VENTCROFT LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |