Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Alembic Manufacturing Limited
- Incorporated
- 27 June 2003 (23 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Owned by
- David John RandallJohn Trevor Tann
- Accounts type
- Small
- Region
- Wales
- Address
- Cliff WallsMarine ParadePenarthCF64 3BG
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2026
British
Born December 1984 (41)
English
English
Born March 1958 (68)
British
Born April 1961 (65)
Officer history (9 former)
29 June 2026
29 June 2026
5 May 2022
5 May 2022
27 October 2017
21 October 2017
Resigned Hooper, Richard, Mr. as Director
24 March 2017
Resigned Georges, Andrew Spiro, Mr. as Director
30 July 2013
Appointed Hooper, Richard, Mr. as Director
30 July 2013
Resigned Dave, Hamel B as Director
30 July 2013
Appointed Georges, Andrew Spiro, Mr. as Director
30 July 2013
Resigned Khurana, Shivani as Director
5 February 2009
Resigned Mcfarland, Douglas Leslie as Director
5 February 2009
Appointed Khurana, Shivani as Director
23 March 2007
Resigned Walsh, Matthew Michael as Director
23 March 2007
Appointed Dave, Hamel B as Director
27 June 2003
27 June 2003
27 June 2003
27 June 2003
Appointed Walsh, Matthew Michael as Director
27 June 2003
27 June 2003
Appointed Mcfarland, Douglas Leslie as Director
27 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1958 (68)
British
Born April 1961 (65)
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £855,964
- up £28,746 (3%)
- Cash
- £410,409
- up £307,378 (298%)
- Turnover
- £2,582,764
- down £250,905 (9%)
- Profit Before Tax
- £35,489
- up £40,176 (857%)
- Employees
- 11
- no change
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
- Profit Margin
- 1%
- Return on Equity
- 3%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £116,800 |
| Current Assets | £1,289,846 |
| Debtors | £296,526 |
| Cash | £410,409 |
| Creditors (< 1 year) | £530,172 |
| Net Current Assets | £759,674 |
| Net Assets | £855,964 |
| Shareholder Funds | £855,964 |
| Turnover | £2,582,764 |
| Cost of Sales | £1,850,368 |
| Gross Profit | £732,396 |
| Admin Expenses | £668,684 |
| Operating Profit | £35,489 |
| Profit Before Tax | £35,489 |
| Tax | £6,743 |
| Profit for Period | £28,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 31 March 2026 |
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