Alembic Limited

Alembic Limited

#02429212 Active
Founded: 04/10/1989
Industries: Manufacture of other inorganic basic chemicals
Location: Barry Docks Barry

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.41m
↑ 156%
Total Liabilities £0.26m
↑ 362%
Employees 2
↑ 0%

Directors

Role:
Company Director-industrial Chemist
Appointed:
18/04/1992
Nationality:
English
Age:
67 years
Role:
Company Director-chemical Engineer
Appointed:
18/04/1992
Nationality:
British
Age:
64 years

People with Significant Control

Beth Randall
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
28/05/2020
Nationality:
English
John Trevor Tann
Nature of Control:
Significant Influence Or Control
Notified On:
30/06/2016
Nationality:
British
David John Randall
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
30/06/2016
Nationality:
English
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
WALES

Land adjoining Cwmcringlyn, Abbeycwmhir, Llandrindod Wells (LD1 6PU)

Freehold LD1 6PU
Added 28/11/2017 POWYS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

21/09/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

23/04/2024 Confirmation Statement

Confirmation Statement With No Updates

27/09/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

31/07/2023 Officers

Change Person Secretary Company With Change Date

01/05/2023 Confirmation Statement

Confirmation Statement With No Updates

12/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

29/04/2022 Confirmation Statement

Confirmation Statement With No Updates