Company information:
Alembic Manufacturing Limited (No: 04813724)
Address: UNIT 6 WIMBOURNE BUILDINGS, ATLANTIC WAY, BARRY DOCKS, BARRY, SOUTH GLAMORGAN, CF63 3RA
Status: Active
Incorporated: 27-Jun-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jul-2024
Industry Class: 20130 - Manufacture of other inorganic basic chemicals
Current Director: AARON JOHN DINE ( DOB: Jul-1987 From: May-2022 )
Current Director: AARON DINE ( DOB: Jul-1987 From: May-2022 )
Current Director: DAVID JOHN RANDALL ( DOB: Mar-1958 From: Jun-2003 )
Current Director: JOHN TREVOR TANN ( DOB: Apr-1961 From: Jun-2003 )
Current Director: JOHN TREVOR TANN ( DOB: Apr-1961 From: Jun-2003 )
Current Secretary: DAVID JOHN RANDALL ( DOB: Mar-1958 From: Jun-2003 )
Resigned Director: HAMEL B DAVE ( From: Mar-2007 To: Jul-2013 )
Resigned Director: ANDREW SPIRO GEORGES ( From: Jul-2013 To: Mar-2017 )
Resigned Director: CHRISTOPHER JOHN GILBERT ( DOB: Dec-1973 From: Oct-2017 To: May-2022 )
Resigned Director: RICHARD HOOPER ( From: Jul-2013 To: Oct-2017 )
Resigned Director: SHIVANI KHURANA ( From: Feb-2009 To: Jul-2013 )
Resigned Director: DOUGLAS LESLIE MCFARLAND ( From: Jun-2003 To: Feb-2009 )
Resigned Director: MATTHEW MICHAEL WALSH ( From: Jun-2003 To: Mar-2007 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2003 To: Jun-2003 )
Persons of Significant Control:
Mr John Trevor Tann, Atlantic Way, Barry Docks, Barry, South Glamorgan, CF63 3RA: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David John Randall, Atlantic Way, Barry Docks, Barry, South Glamorgan, CF63 3RA: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-01 | 2020-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 129,778 | 116,800 | 129778.0,0.0,116800.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 129,778 | 116,800 | 129778.0,0.0,116800.0 | |
| Current assets | 1,034,883 | 1,289,846 | 1034883.0,0.0,1289846.0 | |
| Current assets / Total inventories | 673,241 | 582,911 | 673241.0,0.0,582911.0 | |
| Current assets / Debtors | 258,611 | 296,526 | 258611.0,0.0,296526.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 237,815 | 269,375 | 237815.0,0.0,269375.0 | |
| Current assets / Debtors / Prepayments and accrued income | 13,623 | 24,180 | 13623.0,0.0,24180.0 | |
| Current assets / Cash at bank and on hand | 103,031 | 410,409 | 103031.0,0.0,410409.0 | |
| Net current assets (liabilities) | 720,046 | 759,674 | 720046.0,0.0,759674.0 | |
| Total assets less current liabilities | 849,824 | 876,474 | 849824.0,0.0,876474.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | -22,606 | -20,510 | -22606.0,0.0,-20510.0 | |
| Net assets (liabilities) | 827,218 | 855,964 | 827218.0,0.0,855964.0 | |
| Equity / share capital and reserves | 827,218 | 827,218 | 855,964 | 827218.0,827218.0,855964.0 |