Alembic Limited in Barry Docks Barry, CF63 3RA

Description

Data updated on: 01-11-2023

Alembic is a firm situated at CF63 3RA Barry Docks Barry at Unit 6 Wimbourne Buildings. The company was formed in 1989 and is established under the registration number 02429212. The company has existed on the English market for 35 years now and its last known state is active. This company's registered with SIC code 20130, that means Manufacture of other inorganic basic chemicals. The latest annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-18.

The data at our disposal about this specific company's members shows us there are two directors: David R. and John T. who joined the company's Management Board on 1992-04-18. In order to provide support to the directors, this particular business has been utilizing the expertise of John T. as a secretary.

Executives with significant control over this firm are: Beth R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares. John T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	434 295	499 762	441 240	159 657
Current Assets	616 609	751 548	848 584	572 510
Debtors	182 314	251 786	407 344	412 853
Net Assets Liabilities	1 605 248	1 591 590	2 006 701	1 951 675
Property Plant Equipment	722 611	721 386	1 136 345	1 135 460

Other Financial Data
Accrued Liabilities Deferred Income	10 400	10 450	10 500
Accumulated Depreciation Impairment Property Plant Equipment		11 409	12 450	13 335
Amounts Owed By Directors	40 000	40 000
Average Number Employees During Period		2	2	2
Corporation Tax Payable	19 169	25 602	28 665
Corporation Tax Recoverable	25 000	10 000	10 000
Creditors	32 523	180 025	277 107	55 342
Deferred Tax Liabilities	1 449	1 319	1 121
Dividends Paid On Shares	122 250	122 250	122 250
Fixed Assets	1 022 611	1 021 386	1 436 345	1 435 460
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 225	1 041
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-129	-198
Increase From Depreciation Charge For Year Property Plant Equipment		1 225	1 041	885
Intangible Assets			300 000	300 000
Intangible Assets Gross Cost			300 000	300 000
Investments	300 000	300 000	300 000
Investments Fixed Assets	300 000	300 000	300 000
Investments In Other Entities Measured Fair Value		300 000	300 000
Investments In Subsidiaries	300 000	300 000	300 000
Net Current Assets Liabilities	584 086	571 523	571 477	517 168
Other Taxation Social Security Payable	884	3 718
Prepayments Accrued Income	150	150	150
Property Plant Equipment Gross Cost		732 795	1 148 795	1 148 795
Provisions For Liabilities Balance Sheet Subtotal			1 121	953
Recoverable Value-added Tax			8 967
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 449	-1 319	-1 121
Total Assets Less Current Liabilities	1 606 697	1 592 909	2 007 822	1 952 628
Total Increase Decrease From Revaluations Property Plant Equipment			416 000
Trade Creditors Trade Payables	2 070	140 255	237 942
Trade Debtors Trade Receivables	117 164	201 636	388 227
Advances Credits Directors		40 000
Advances Credits Repaid In Period Directors			-40 000

Company staff

John T.

Role: Secretary

Latest update: 17 February 2024

David R.

Role: Director

Appointed: 18 April 1992

Latest update: 17 February 2024

John T.

Role: Director

Appointed: 18 April 1992

Latest update: 17 February 2024

People with significant control

Beth R.

Notified on 28 May 2020

Nature of control:

1/2 or less of shares

David R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Alembic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

David R.

John T.

People with significant control

Beth R.

David R.

John T.

Accounts Documents

Company filings

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