Founded in 1972, Werfen, classified under reg no. 01040034 is an active company. Currently registered at 712 The Quadrant Cavendish Avenue WA3 6DE, Warrington the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2014/09/02 Werfen Limited is no longer carrying the name Instrumentation Laboratory (u K).
Currently there are 2 directors in the the firm, namely Lars K. and Richard H.. In addition one secretary - Stephen C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 712 The Quadrant Cavendish Avenue |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 6DE |
| Country of origin | United Kingdom |
| Registration Number | 01040034 |
| Date of Incorporation | Thu, 27th Jan 1972 |
| Industry | Technical testing and analysis |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 21 December 2017
Position: Secretary
Appointed: 03 August 2006
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Werfen, S.a. from Barcelona, Spain. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Werfen Holding Sl that put Hospitalet De Llobregat, Spain as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Werfen, S.A.
Plaza De Europa 21-23 08908' Hospitalet De Llobregat, Barcelona, Spain
| Legal authority | Spanish Law |
| Legal form | Limited Company |
| Country registered | Spain |
| Place registered | Spain |
| Registration number | N/A |
| Notified on | 30 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Werfen Holding Sl
21-23 Plaza Europa 21-13, Hospitalet De Llobregat, Barcelona, 08908, PO Box 08908, Spain
| Legal authority | Spanish Law |
| Legal form | Limited Company |
| Country registered | Spain |
| Place registered | Spanish Register Of Companies |
| Registration number | B66674912 |
| Notified on | 6 April 2016 |
| Ceased on | 30 December 2019 |
| Nature of control: |
75,01-100% shares |
| Instrumentation Laboratory (u K) | September 2, 2014 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 198 522 | 1 944 198 | 6 302 882 |
| Current Assets | 22 529 866 | 21 237 974 | 22 712 214 |
| Debtors | 15 228 644 | 12 657 425 | 10 797 031 |
| Net Assets Liabilities | 14 272 698 | 18 180 211 | 21 933 461 |
| Other Debtors | 7 539 779 | 4 434 523 | 2 840 879 |
| Property Plant Equipment | 10 054 937 | 10 418 601 | 11 762 841 |
| Total Inventories | 5 102 700 | 6 636 351 | 5 612 301 |
| Other | |||
| Accrued Liabilities Deferred Income | 2 088 853 | 1 278 116 | 1 075 030 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 80 185 | ||
| Accumulated Amortisation Impairment Intangible Assets | 79 813 425 | 82 003 039 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 012 505 | 19 758 881 | 23 928 235 |
| Administrative Expenses | 15 440 292 | 16 912 324 | 15 962 029 |
| Average Number Employees During Period | 81 | 88 | 98 |
| Cost Sales | 32 757 929 | 32 944 207 | 31 725 523 |
| Creditors | 7 433 957 | 5 771 912 | 6 684 101 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 878 206 | 1 139 003 | |
| Disposals Property Plant Equipment | 981 363 | 1 284 545 | |
| Distribution Costs | 305 517 | 704 038 | 748 893 |
| Finance Lease Liabilities Present Value Total | 272 359 | 385 581 | |
| Fixed Assets | 13 731 573 | 12 169 662 | 11 762 841 |
| Gross Profit Loss | 13 209 942 | 13 672 052 | 17 597 463 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 189 614 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 624 582 | 4 169 473 | |
| Intangible Assets | 2 189 614 | ||
| Intangible Assets Gross Cost | 82 003 039 | 82 003 039 | |
| Interest Payable Similar Charges Finance Costs | 179 976 | 215 836 | 174 564 |
| Investments Fixed Assets | 1 487 022 | 1 751 061 | |
| Net Current Assets Liabilities | 15 095 909 | 15 466 062 | 16 028 113 |
| Operating Profit Loss | 652 808 | -107 803 | 1 416 258 |
| Other Creditors | 2 476 673 | 263 433 | 2 847 700 |
| Other Interest Receivable Similar Income Finance Income | 97 152 | 71 737 | 62 522 |
| Other Inventories | 5 102 700 | 6 636 351 | 5 612 301 |
| Other Operating Income | 3 188 675 | 3 836 508 | 529 717 |
| Prepayments Accrued Income | 279 661 | 193 599 | |
| Profit Loss On Ordinary Activities After Tax | 53 209 | -573 470 | 1 069 484 |
| Profit Loss On Ordinary Activities Before Tax | 569 984 | -251 902 | 1 304 216 |
| Property Plant Equipment Gross Cost | 27 067 442 | 33 067 427 | 35 691 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 321 000 | 7 983 000 | 4 641 915 |
| Taxation Social Security Payable | 1 649 913 | 1 518 293 | 1 610 211 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 516 775 | 321 569 | 234 732 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 091 403 | 3 908 194 | |
| Total Assets Less Current Liabilities | 28 827 482 | 27 635 724 | 27 790 954 |
| Trade Creditors Trade Payables | 946 159 | 1 273 121 | 1 151 160 |
| Trade Debtors Trade Receivables | 7 409 204 | 8 029 303 | 7 956 152 |
| Turnover Revenue | 45 967 871 | 46 616 259 | 49 322 986 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended full accounts for the period to 2022/12/31 filed on: 19th, July 2023 |
accounts | Free Download (40 pages) |
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