Founded in 2002, Infusion Concepts, classified under reg no. 04519256 is an active company. Currently registered at Units 1 - 3 Wellington Business Park HX6 3DF, Sowerby Bridge the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely John B., Kristine C.. Of them, John B., Kristine C. have been with the company the longest, being appointed on 25 February 2020. At present there is one former director listed by the company - Mark L., who left the company on 24 February 2020. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Units 1 - 3 Wellington Business Park |
| Office Address2 | Norland Road |
| Town | Sowerby Bridge |
| Post code | HX6 3DF |
| Country of origin | United Kingdom |
| Registration Number | 04519256 |
| Date of Incorporation | Tue, 27th Aug 2002 |
| Industry | Veterinary activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 25 February 2020
Position: Director
Appointed: 25 February 2020
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Jacqueline L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kristine C. This PSC has significiant influence or control over the company,. Moving on, there is Mark L., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jacqueline L.
| Notified on | 17 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kristine C.
| Notified on | 20 February 2020 |
| Nature of control: |
significiant influence or control |
Mark L.
| Notified on | 6 April 2016 |
| Ceased on | 20 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 351 241 | 634 907 | 852 439 | 877 425 | 790 424 | 1 048 713 |
| Current Assets | 897 584 | 1 349 638 | 1 557 262 | 2 323 307 | 2 469 672 | 2 674 013 |
| Debtors | 199 252 | 256 032 | 296 686 | 1 066 720 | 952 089 | 904 460 |
| Net Assets Liabilities | 1 829 727 | 2 357 451 | 2 843 173 | 3 563 833 | 4 202 671 | 4 438 353 |
| Other Debtors | 16 491 | 52 304 | 14 977 | 244 640 | 156 380 | 616 695 |
| Property Plant Equipment | 651 346 | 639 967 | 621 895 | 597 616 | 571 468 | 565 088 |
| Total Inventories | 347 091 | 458 699 | 408 137 | 379 162 | 727 159 | 720 840 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 27 502 | 27 160 | 28 772 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 575 | 83 439 | 111 999 | 139 995 | 166 143 | 196 523 |
| Average Number Employees During Period | 6 | 7 | 8 | 8 | 8 | 9 |
| Bank Borrowings Overdrafts | 140 | 534 | 286 | |||
| Corporation Tax Payable | 118 100 | 146 712 | 124 817 | |||
| Creditors | 189 268 | 230 139 | 291 523 | 544 740 | 279 837 | 272 622 |
| Depreciation Rate Used For Property Plant Equipment | 40 | 40 | ||||
| Fixed Assets | 1 174 005 | 1 279 818 | 1 605 324 | 1 819 173 | 2 057 499 | 2 053 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 864 | 28 559 | 27 996 | 26 148 | 30 380 | |
| Investments | 522 659 | 639 851 | 983 429 | |||
| Investments Fixed Assets | 522 659 | 639 851 | 983 429 | 1 221 557 | 1 486 031 | 1 488 589 |
| Net Current Assets Liabilities | 708 316 | 1 119 499 | 1 265 739 | 1 778 567 | 2 189 835 | 2 401 391 |
| Other Creditors | 3 112 | 30 139 | 24 819 | 25 778 | 25 946 | |
| Other Investments Other Than Loans | 522 659 | 639 851 | 983 429 | 1 221 557 | 1 486 031 | 1 488 589 |
| Other Taxation Social Security Payable | 52 979 | 68 237 | 202 247 | 394 388 | 202 560 | 169 294 |
| Property Plant Equipment Gross Cost | 709 921 | 723 406 | 733 894 | 737 611 | 737 611 | 761 611 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 092 | 14 706 | 27 890 | 33 907 | 44 663 | 16 715 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 487 | 3 717 | 24 000 | |||
| Total Assets Less Current Liabilities | 1 882 321 | 2 399 317 | 2 871 063 | 3 597 740 | 4 247 334 | 4 455 068 |
| Trade Creditors Trade Payables | 14 937 | 14 656 | 59 137 | 125 533 | 51 499 | 77 382 |
| Trade Debtors Trade Receivables | 182 761 | 203 728 | 281 709 | 421 754 | 346 532 | 287 765 |
| Advances Credits Directors | 3 024 | 35 765 | 1 081 | |||
| Advances Credits Made In Period Directors | 1 079 | 38 789 | ||||
| Advances Credits Repaid In Period Directors | 1 514 | |||||
| Amount Specific Advance Or Credit Directors | 35 765 | 1 081 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 846 | 1 081 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 15th, May 2023 |
accounts | Free Download (12 pages) |
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