Alembic Limited BARRY DOCKS BARRY


Founded in 1989, Alembic, classified under reg no. 02429212 is an active company. Currently registered at Unit 6 Wimbourne Buildings CF63 3RA, Barry Docks Barry the company has been in the business for 35 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely David R., John T.. Of them, David R., John T. have been with the company the longest, being appointed on 18 April 1992. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Alembic Limited Address / Contact

Office Address Unit 6 Wimbourne Buildings
Office Address2 Atlantic Way
Town Barry Docks Barry
Post code CF63 3RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02429212
Date of Incorporation Wed, 4th Oct 1989
Industry Manufacture of other inorganic basic chemicals
End of financial Year 31st December
Company age 35 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

John T.

Position: Secretary

Resigned:

David R.

Position: Director

Appointed: 18 April 1992

John T.

Position: Director

Appointed: 18 April 1992

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Beth R. This PSC and has 25-50% shares. Another entity in the PSC register is David R. This PSC owns 25-50% shares. Moving on, there is John T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Beth R.

Notified on 28 May 2020
Nature of control: 25-50% shares

David R.

Notified on 30 June 2016
Nature of control: 25-50% shares

John T.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand434 295499 762441 240159 657
Current Assets616 609751 548848 584572 510
Debtors182 314251 786407 344412 853
Net Assets Liabilities1 605 2481 591 5902 006 7011 951 675
Property Plant Equipment722 611721 3861 136 3451 135 460
Other
Accrued Liabilities Deferred Income10 40010 45010 500 
Accumulated Depreciation Impairment Property Plant Equipment 11 40912 45013 335
Amounts Owed By Directors40 00040 000  
Average Number Employees During Period 222
Corporation Tax Payable19 16925 60228 665 
Corporation Tax Recoverable25 00010 00010 000 
Creditors32 523180 025277 10755 342
Deferred Tax Liabilities1 4491 3191 121 
Dividends Paid On Shares122 250122 250122 250 
Fixed Assets1 022 6111 021 3861 436 3451 435 460
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 2251 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 2251 041885
Intangible Assets  300 000300 000
Intangible Assets Gross Cost  300 000300 000
Investments300 000300 000300 000 
Investments Fixed Assets300 000300 000300 000 
Investments In Other Entities Measured Fair Value 300 000300 000 
Investments In Subsidiaries300 000300 000300 000 
Net Current Assets Liabilities584 086571 523571 477517 168
Other Taxation Social Security Payable8843 718  
Prepayments Accrued Income150150150 
Property Plant Equipment Gross Cost 732 7951 148 7951 148 795
Provisions For Liabilities Balance Sheet Subtotal  1 121953
Recoverable Value-added Tax  8 967 
Taxation Including Deferred Taxation Balance Sheet Subtotal-1 449-1 319-1 121 
Total Assets Less Current Liabilities1 606 6971 592 9092 007 8221 952 628
Total Increase Decrease From Revaluations Property Plant Equipment  416 000 
Trade Creditors Trade Payables2 070140 255237 942 
Trade Debtors Trade Receivables117 164201 636388 227 
Advances Credits Directors 40 000  
Advances Credits Repaid In Period Directors  -40 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2021
filed on: 12th, September 2022
Free Download (9 pages)

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