Alembic Manufacturing Limited
Alembic Manufacturing Limited
#04813724 • Active
Founded: 27/06/2003
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 £143,252
↓ -45%
Total Liabilities £0.41m
↓ -51%
Employees 8
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Aaron John Dine | Company Director | 05/05/2022 | British | 37 years |
David John Randall | Industrial Chemist/man. Direct | 27/06/2003 | English | 67 years |
John Trevor Tann | Company Director-chemical Engi | 27/06/2003 | British | 64 years |
Role:
Company Director
Appointed:
05/05/2022
Nationality:
British
Age:
37 years
Role:
Industrial Chemist/man. Direct
Appointed:
27/06/2003
Nationality:
English
Age:
67 years
Role:
Company Director-chemical Engi
Appointed:
27/06/2003
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
John Trevor Tann | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
David John Randall | Ownership Of Shares 50 To 75 Percent | 06/04/2016 | English |
John Trevor Tann
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
David John Randall
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
English
Financial Accounts
Dec 2023 | Dec 2022 | Dec 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 |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WALES
Units 6 And 7, Wimbourne Buildings, Atlantic Way, Barry Docks, Barry (CF63 3RA)
Leasehold • CF63 3RA
Added 09/02/2010 • THE VALE OF GLAMORGAN
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 |
---|---|---|---|
28/08/2024 | Accounts | Accounts With Accounts Type Small | View (10 pages) |
15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/09/2023 | Accounts | Accounts With Accounts Type Small | View (11 pages) |
31/07/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
24/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/01/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
22/09/2022 | Accounts | Accounts With Accounts Type Small | View (10 pages) |