Enzyme Research Laboratories Limited in Swansea, SA7 9DD

Description

Data updated on: 01-11-2023

This Enzyme Research Laboratories Limited business has been operating on the market for at least 31 years, as it's been founded in 1993. Started with Companies House Reg No. 02849948, Enzyme Research Laboratories is a Private Limited Company with office in Glamorgan House Charter Court, Swansea SA7 9DD. The firm's declared SIC number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time company accounts were filed.

Currently, there seems to be a single director in the company: Nils V. (since 2nd September 1993). Since 2nd September 1993 Michael M., had been performing the duties for the business up to the moment of the resignation in 2016.

Nils V. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 750	-22 213

Balance Sheet
Cash Bank On Hand			91 009	48 409	125 018	26 410	33 885	91 768	120 590
Current Assets	111 087	113 677	158 355	163 229	183 838	207 784	181 648	151 840	181 148
Debtors	66 121	58 627	49 126	95 128	38 352	35 304	42 511	32 671	36 512
Net Assets Liabilities			6 908	36 503	59 511	57 289	80 484	60 749	80 851
Other Debtors			36 700	28 282	21 070	19 844	11 481	12 342	8 155
Property Plant Equipment			63 681	56 219	57 466	59 200	59 495	53 956	56 047
Total Inventories			18 220	19 692	19 468	46 070	23 813	19 730	24 046
Cash Bank In Hand	34 000	37 319
Net Assets Liabilities Including Pension Asset Liability	-20 750	-22 213
Stocks Inventory	10 966	17 731
Tangible Fixed Assets	56 098	70 784

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 752	-22 215
Shareholder Funds	-20 750	-22 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 259	38 680	51 193	63 755	76 928	88 265	93 054
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period			3	3	3	3	4	4	5
Creditors			217 128	184 945	183 793	226 377	175 824	160 212	169 365
Current Asset Investments					1 000	100 000	81 439	7 671
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 124	2 322	303	1 614		11 025
Disposals Property Plant Equipment				1 131	2 326	306	1 618	4 694	11 026
Fixed Assets	58 098	72 784	65 681	58 219	59 466	75 882	74 660	69 121	71 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases			84 000	108 000	108 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 545	14 835	12 865	14 787	11 337	15 814
Intangible Assets						14 682	13 165	13 165	13 165
Intangible Assets Gross Cost						14 682	13 165	13 165	13 165
Investments			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-78 848	-94 997	-58 773	-21 716	45	-18 593	5 824	-8 372	11 783
Other Creditors			214 948	180 293	176 544	211 862	164 155	145 617	153 201
Other Investments Other Than Loans			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			2 009	3 926	853	8 318	3 430	6 802	14 189
Property Plant Equipment Gross Cost			90 940	94 899	108 659	122 955	136 423	142 221	149 101
Provisions For Liabilities Balance Sheet Subtotal									2 144
Total Additions Including From Business Combinations Property Plant Equipment							15 086	10 492	17 906
Total Assets Less Current Liabilities	-20 750	-22 213	6 908	36 503	59 511	57 289	80 484	60 749	82 995
Trade Creditors Trade Payables			171	726	6 396	6 197	8 239	7 793	1 975
Trade Debtors Trade Receivables			12 426	66 846	17 282	15 460	31 030	20 329	28 357
Advances Credits Directors			4 873	4 873	4 873	4 873	4 873	4 873	4 873
Creditors Due Within One Year	189 935	208 674
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		21 789
Tangible Fixed Assets Cost Or Valuation	69 151	90 940
Tangible Fixed Assets Depreciation	13 053	20 156
Tangible Fixed Assets Depreciation Charged In Period		7 103