Idexx Uk Acquisition started in year 2000 as Private Limited Company with registration number 04042076. The Idexx Uk Acquisition company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Wetherby at Grange House. Postal code: LS22 7DN.
At present there are 3 directors in the the firm, namely Ellen A., Lily L. and Jeffery C.. In addition one secretary - Lily L. - is with the company. At present 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 | Grange House |
Office Address2 | Sandbeck Way |
Town | Wetherby |
Post code | LS22 7DN |
Country of origin | United Kingdom |
Registration Number | 04042076 |
Date of Incorporation | Mon, 24th Jul 2000 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs that own or control the company consists of 1 name. As we established, there is Idexx Laboratories, Inc. from Westbrook, United States. The abovementioned PSC is categorised as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Idexx Laboratories, Inc.
Legal authority | United States (Delaware) |
Legal form | Corporation |
Country registered | Delaware |
Place registered | State Of Delaware Division Of Corporations |
Registration number | 2023825 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Debtors | 568 710 | 581 257 | 396 642 | 151 818 | 152 158 | 48 907 | 249 296 |
Other Debtors | 568 710 | 581 257 | 396 642 | 151 818 | 152 158 | 48 907 | |
Net Assets Liabilities | 6 918 978 | 6 928 377 | |||||
Other | |||||||
Audit Fees Expenses | 2 900 | 3 900 | 3 300 | 3 750 | 2 700 | 2 490 | 8 850 |
Accrued Liabilities Deferred Income | 3 351 | 4 801 | 6 419 | 6 037 | 7 175 | 4 625 | 12 700 |
Administrative Expenses | 4 481 | 5 648 | 5 914 | 8 406 | 8 715 | 3 943 | 5 118 |
Amounts Owed By Group Undertakings | 249 296 | ||||||
Amounts Owed To Group Undertakings | 5 656 260 | 5 692 899 | 5 702 426 | 5 730 462 | 5 695 812 | 5 667 216 | 5 764 661 |
Comprehensive Income Expense | -138 951 | 9 399 | -195 760 | -272 478 | 33 852 | -72 105 | |
Creditors | 5 656 260 | 5 697 700 | 5 708 845 | 5 736 499 | 5 702 987 | 5 671 841 | 5 777 361 |
Dividend Income From Group Undertakings | 250 000 | 500 000 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 129 | -5 575 | 2 126 | -3 840 | -1 865 | -596 | 11 093 |
Interest Income From Group Undertakings Participating Interests | 234 | ||||||
Interest Paid To Group Undertakings | 191 972 | 264 306 | 207 433 | 68 162 | 307 437 | ||
Interest Payable Similar Charges Finance Costs | 132 660 | 129 824 | 191 972 | 264 306 | 207 433 | 68 162 | 307 437 |
Investments Fixed Assets | 12 044 820 | 12 044 820 | 12 044 820 | 12 044 820 | 12 044 820 | 12 044 820 | 12 044 820 |
Investments In Subsidiaries | 12 044 820 | 12 044 820 | 12 044 820 | 12 044 820 | |||
Net Current Assets Liabilities | 530 418 | -5 116 443 | -5 312 203 | -5 584 681 | -5 550 829 | -5 622 934 | -5 528 065 |
Net Finance Income Costs | 234 | 250 000 | |||||
Other Creditors | |||||||
Other Interest Receivable Similar Income Finance Income | 1 319 | 446 | 234 | 250 000 | 500 000 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | -138 951 | 9 399 | -195 760 | -272 478 | 33 852 | -72 105 | 187 445 |
Profit Loss On Ordinary Activities Before Tax | -138 951 | 9 399 | -195 760 | -272 478 | 33 852 | -72 105 | 187 445 |
Tax Expense Credit Applicable Tax Rate | -51 771 | 6 432 | -13 700 | 35 615 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 38 663 | 51 771 | 41 068 | 13 700 | -35 615 | ||
Tax Increase Decrease From Effect Dividends From Companies | -47 500 | ||||||
Total Assets Less Current Liabilities | 12 575 238 | 6 928 377 | 6 732 617 | 6 460 139 | 6 493 991 | 6 421 886 | 6 516 755 |
Accountancy Costs | 450 | 900 | 400 | ||||
Income From Shares In Group Undertakings | 150 000 | ||||||
Interest Expense | 132 660 | 129 824 | 191 972 | ||||
Investments In Group Undertakings | 12 044 820 | 12 044 820 | 12 044 820 | ||||
Net Assets Liabilities Subsidiaries | -5 828 115 | -5 610 184 | -5 880 160 | ||||
Nominal Value Allotted Share Capital | 100 000 | 100 000 | 100 000 | ||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | |||||
Operating Profit Loss | -7 610 | -11 223 | -3 788 | ||||
Other Operating Income Format1 | -3 129 | -5 575 | 2 126 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss Subsidiaries | 280 320 | -67 931 | 269 976 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, December 2023 |
accounts | Free Download (18 pages) |
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