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.
Office Address | Unit 6 Wimbourne Buildings |
Office Address2 | Atlantic Way |
Town | Barry Docks Barry |
Post code | CF63 3RA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
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 | ||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2021 filed on: 12th, September 2022 |
accounts | Free Download (9 pages) |
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