Founded in 2003, Alembic Manufacturing, classified under reg no. 04813724 is an active company. Currently registered at Unit 6 Wimbourne Buildings CF63 3RA, Barry Docks, Barry the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Aaron D., John T. and David R.. In addition one secretary - David R. - is with the company. As of 27 April 2024, there were 7 ex directors - Christopher G., Richard H. and others listed below. There were no ex secretaries.
| 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 | 04813724 |
| Date of Incorporation | Fri, 27th Jun 2003 |
| Industry | Manufacture of other inorganic basic chemicals |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 05 May 2022
Position: Director
Appointed: 27 June 2003
Position: Secretary
Appointed: 27 June 2003
Position: Director
Appointed: 27 June 2003
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is John T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David R. This PSC owns 50,01-75% shares.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 103 031 | 410 409 |
| Current Assets | 1 034 883 | 1 289 846 |
| Debtors | 258 611 | 296 526 |
| Net Assets Liabilities | 827 218 | 855 964 |
| Other Debtors | 7 173 | 2 971 |
| Property Plant Equipment | 129 778 | 116 800 |
| Total Inventories | 673 241 | 582 911 |
| Other | ||
| Accrued Liabilities Deferred Income | 19 545 | 16 658 |
| Accumulated Amortisation Impairment Intangible Assets | 1 695 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 765 | |
| Administrative Expenses | 697 758 | 668 684 |
| Average Number Employees During Period | 11 | 11 |
| Balances Amounts Owed By Related Parties | 237 815 | 145 727 |
| Corporation Tax Payable | 1 834 | 8 839 |
| Cost Sales | 2 029 643 | 1 850 368 |
| Creditors | 314 837 | 530 172 |
| Deferred Tax Liabilities | 22 606 | 20 510 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -425 | |
| Disposals Property Plant Equipment | -425 | |
| Distribution Costs | 110 955 | 75 520 |
| Fixed Assets | 129 778 | 116 800 |
| Gross Profit Loss | 804 026 | 732 396 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 12 808 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 096 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 978 | |
| Intangible Assets Gross Cost | 1 695 | |
| Net Current Assets Liabilities | 720 046 | 759 674 |
| Operating Profit Loss | -4 687 | 35 489 |
| Other Operating Income Format1 | 47 297 | |
| Other Taxation Social Security Payable | 62 999 | 122 224 |
| Prepayments Accrued Income | 13 623 | 24 180 |
| Profit Loss | -3 797 | 28 746 |
| Profit Loss On Ordinary Activities Before Tax | -4 687 | 35 489 |
| Property Plant Equipment Gross Cost | 372 565 | |
| Raw Materials Consumables | 673 241 | 582 911 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -22 606 | -20 510 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -890 | 6 743 |
| Total Assets Less Current Liabilities | 849 824 | 876 474 |
| Trade Creditors Trade Payables | 230 459 | 382 451 |
| Trade Debtors Trade Receivables | 237 815 | 269 375 |
| Turnover Revenue | 2 833 669 | 2 582 764 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy