AMNACK LIMITED

MILLFIELD INDUSTRIAL ESTATE, ARKSEY LANE BENTLEY, DONCASTER, SOUTH YORKSHIRE, DN5 0SJ

Company Number: 03165185
Incorporation date: 27-Feb-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
27320 Manufacture of other electronic and electric wires and cables





SUMMARY

This company is 28.1 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -3.7 million which has worsened since the previous year's figure of GBP -1.7 million. The latest reported revenue figure is GBP 39.2 million which is similar to the previous year's figure of GBP 39.5 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. 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: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 39,248,457 -1,380,242 636,405
31-Mar-2019 GBP 39,473,514 -2,440,761 524,371
31-Mar-2018 GBP 38,687,278 -1,713,520 479,991


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 748,348 13,463,432 7,514,917 16,911,977 12,800,000 -16,540,984 -3,740,984
31-Mar-2019 GBP 2,530,377 17,149,020 12,422,833 13,248,718 12,800,000 -14,543,152 -1,743,152
31-Mar-2018 GBP 630,084 15,062,987 9,756,391 10,804,230 12,800,000 -11,578,020 1,221,980

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SISEC LIMITED 04 Nov 2014 28 Mar 2024 91 - 537
Resigned Mark Andrew EDEN 05 Oct 2007 13 Jul 2012 0 - 2
Resigned Christopher Keith VICKERS 31 Jan 2005 05 Oct 2007 0 - 2
Resigned Colin Michael BARNETT 01 Apr 1996 31 Jan 2005 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mohamed Ali ARGUI 20 Dec 2022 Accountant Tunisian 1 - 00 (0.0%)
Active Aaron WALSTOW 10 Aug 2020 Company Director British 1 - 00 (0.0%)
Active Neil MALLINSON 16 Oct 2018 Managing Director British 1 - 00 (0.0%)
Resigned Colin Stuart MCKAY 04 Oct 2016 16 Oct 2018 Sales Director British 2 - 10 (0.0%)
Active Valentin PARISI 10 Dec 2012 Accountant French 2 - 00 (0.0%)
Resigned Terence GUEST 20 Jul 2012 31 Dec 2023 Company Director British 1 - 10 (0.0%)
Resigned Mark Andrew EDEN 05 Oct 2007 13 Jul 2012 Accountant British 0 - 20 (0.0%)
Resigned Christopher Keith VICKERS 31 Jan 2005 05 Oct 2007 Accountant British 0 - 20 (0.0%)
Resigned Mark Stephen JACOBS 03 Jun 2004 31 Jan 2005 Chartered Accountant British, 20 - 2618 (39.1%)
Resigned Colin Michael BARNETT 20 Nov 2003 31 Jan 2005 Accountant British 0 - 42 (50.0%)
Resigned Christopher Cyril MALLINSON 01 Apr 1996 14 Dec 2020 General Manager British 0 - 100 (0.0%)
Resigned Neil Christopher CONSTABLE 01 Apr 1996 10 Jan 2004 Director British 0 - 166 (37.5%)
Resigned E P S SECRETARIES LIMITED 27 Feb 1996 01 Apr 1996 0 - 459203 (44.2%)
Resigned MIKJON LIMITED 27 Feb 1996 01 Apr 1996 0 - 418186 (44.5%)
Number of active directors: 4
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 5.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AMNACK LIMITED (03165185) - Active
MC AAA HOLDING LIMITED (09950434) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-272015-02-272014-02-272013-02-272012-02-27
GIBB LIMITEDORDINARY12,800,000
100%
12,800,000
100%
12,800,000
100%
12,800,000
100%
12,800,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AMNACK 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


Title Date filed Status Publication number
Electrical cable 1998-07-01 Ceased GB2327529

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
AMNACK LIMITED 1.0% 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 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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