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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David John Randall | Company Director-industrial Chemist | 18/04/1992 | English | 67 years |
John Trevor Tann | Company Director-chemical Engineer | 18/04/1992 | British | 64 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Beth Randall | Ownership Of Shares 25 To 50 Percent | 28/05/2020 | English |
John Trevor Tann | Significant Influence Or Control | 30/06/2016 | British |
David John Randall | Ownership Of Shares 25 To 50 Percent | 30/06/2016 | English |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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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 |
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
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/09/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (10 pages) |
23/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
27/09/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (12 pages) |
31/07/2023 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
01/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/09/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
29/04/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |