Idexx Technologies Limited in Studlands Park Avenue, Newmarket, CB8 7ER

Description

Data updated on: 01-11-2023

Idexx Technologies came into being in 1997 as a company enlisted under no 03364828, located at CB8 7ER Studlands Park Avenue, Newmarket at Units 1B And 1c. This company has been in business for 27 years and its status at the time is active. This company has been on the market under three previous names. Its first registered name, Interflo, was switched on July 4, 1997 to Genera Technologies. The current name is used since 2014, is Idexx Technologies Limited. This business's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The firm's latest accounts describe the period up to Fri, 31st Dec 2021 and the latest confirmation statement was released on Sun, 12th Feb 2023.

Current directors registered by this firm include: Ellen A. chosen to lead the company on December 20, 2023, Lily L. chosen to lead the company 5 years ago, Willard B. chosen to lead the company in 2018 in April and Jeffery C.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Lily L. as a secretary for the last 5 years.

Previous company's names
Idexx Technologies Limited 2014-07-01
Genera Technologies Limited 1997-07-04
Interflo Limited 1997-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	5 347 704	5 888 999

Balance Sheet
Cash Bank On Hand			623	633	931	382	124	121	121	89
Current Assets	5 462 090	5 896 150	5 704 528	5 989 044	5 781 026	5 993 375	7 007 449	8 208 297	9 274 529	10 090 423	8 137 511
Debtors	4 919 957	5 469 817	5 263 702	5 693 295	5 456 834	5 594 177	6 535 336	7 488 586	8 773 955	9 398 758	7 454 249
Net Assets Liabilities			5 547 795	5 828 115	5 610 184	5 880 160	6 887 232	7 840 799	8 780 662	9 698 572	10 100 310
Other Debtors	1 954 108	2 435 031	4 867 200	5 247 990	4 974 897	4 932 698	5 768 903	6 709 873	8 164 033	8 677 364	6 261 497
Property Plant Equipment			313 410	254 263	203 865	269 960	227 465	195 676	120 431	459 626	2 654 710
Total Inventories			440 203	295 116	323 261	398 816	471 989	719 590	500 453	691 576
Cash Bank In Hand	190	38
Net Assets Liabilities Including Pension Asset Liability	5 347 704	5 888 999
Stocks Inventory	541 943	426 295
Tangible Fixed Assets	319 514	330 529
Trade Debtors	379 709	13

Capital & Reserves
Called Up Share Capital	1 680	1 680
Profit Loss Account Reserve	5 176 704	5 717 999
Shareholder Funds	5 347 704	5 888 999

Other Financial Data
Audit Fees Expenses	9 250		10 250	10 320	10 080	14 880	13 811	13 745	17 500	14 675	18 525
Accrued Liabilities Deferred Income			167 171	148 444	143 082	52 534	59 795	76 431	93 068	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			505 835	560 480	627 109	630 960	702 544	789 328	870 675	919 545	671 170
Additions Other Than Through Business Combinations Property Plant Equipment							50 640	58 401	17 172	406 162	2 258 865
Administrative Expenses	1 003 048		1 145 115	1 332 973	1 511 388	1 757 532	1 796 671	1 819 483	1 726 290	1 479 166	1 694 399
Amounts Owed By Group Undertakings			346 016	417 083	442 041	463 827	720 075	726 554	583 890	645 806	730 618
Amounts Owed To Group Undertakings			225 471	27 877	71 217	9 964	33 983	3 363	56 561	30 623	19 122
Average Number Employees During Period	16		18	20	21	24	25	27	27	27	26
Comprehensive Income Expense			338 796	280 320	-67 931	269 976	1 007 072	1 203 567	939 863	917 910
Corporation Tax Payable			23 879	-2 730				134 326	93 805	201 358
Corporation Tax Recoverable					37 710	175 355	14 042				419 791
Cost Sales	1 428 938		1 405 226	1 554 399	2 015 110	1 779 777	2 147 428	2 310 725	2 108 206	2 206 476	2 653 681
Creditors			460 433	408 277	370 030	52 534	59 795	76 431	93 068	100 000	100 000
Current Tax For Period			31 132	27 964	-37 710	4 851	198 346	247 646	233 504	140 792	-103 587
Deferred Tax Asset Debtors						87	5 304	8 694	16 961	17 948
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-4 764	-5 217	-3 390	-8 267	-987	52 339
Depreciation Expense Property Plant Equipment			63 762	64 147	66 629	85 804	93 135	90 190	92 417	66 967
Dividends Paid			680 000		150 000			250 000			500 000
Dividends Paid On Shares Final					150 000			250 000			500 000
Finished Goods Goods For Resale	541 943	426 295				237 594	349 007	554 571	306 104	547 121	410 947
Further Item Tax Increase Decrease Component Adjusting Items				-27 405		10 266	11 185	10 443	1 602	3 778	-110 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases			303 295	251 359	219 328	167 010	113 790	63 600	15 900	955 986	856 296
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-23 528	-48 756	-8 472	9 589	-11 781	11 531	15 995	-928	-18 838
Gain Loss On Disposals Property Plant Equipment			83			-859
Gross Profit Loss	1 797 520		1 415 636	1 679 867	1 403 812	2 016 942	2 986 707	3 250 051	2 884 084	2 536 881
Increase Decrease In Current Tax From Adjustment For Prior Periods			27 746				9 485	10 443		-1 053
Increase From Depreciation Charge For Year Property Plant Equipment				64 147	66 629	85 804	93 135	90 190	92 417	66 967	63 763
Interest Income From Group Undertakings Participating Interests							15 197	27 698	7 306		10 860
Interest Income On Bank Deposits						1 064	3 145
Net Current Assets Liabilities	5 041 478	5 571 575	5 244 095	5 580 767	5 410 996	5 662 734	6 719 562	7 721 554	8 753 299	9 338 946	7 579 991
Net Finance Income Costs						1 064	19 650	27 698
Operating Profit Loss	781 737		246 993	298 138	-116 048	268 999	1 190 036	1 430 568	1 157 794	1 057 715
Other Creditors					130	130	616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 551	3 406	11 070	18 097	312 138
Other Disposals Property Plant Equipment							21 551	3 406	11 070	18 097	312 156
Other Interest Income							1 308
Other Interest Receivable Similar Income Finance Income			147 407	8 834	8 169	1 064	19 650	27 698	7 306		10 860
Other Taxation Social Security Payable						62 369		17 489	66 387
Pension Other Post-employment Benefit Costs Other Pension Costs			31 814	34 723	43 618	61 132	83 139	101 036	102 052	97 595	103 808
Prepayments Accrued Income			17 673	28 222	2 186	22 210	27 012	43 465	9 071	57 640	42 343
Profit Loss			338 796	280 320	-67 931	269 976	1 007 072	1 203 567	939 863	917 910	901 738
Profit Loss On Ordinary Activities Before Tax	930 232		394 280	305 489	-107 879	270 063	1 209 686	1 458 266	1 165 100	1 057 715	850 490
Property Plant Equipment Gross Cost			819 245	814 743	830 974	900 920	930 009	985 004	991 106	1 379 171	3 325 880
Raw Materials Consumables						161 221	122 982	165 019	194 349	144 455
Research Development Expense Recognised In Profit Or Loss						461 224	456 639	435 093	473 489	166 909
Share-based Payment Expense Cash Settled							34 278	36 520	48 025	71 198
Social Security Costs	73 892		71 624	67 799	83 477	103 425	122 746	130 808	140 628	117 433
Staff Costs Employee Benefits Expense			759 962	814 405	928 963	1 149 285	1 344 224	1 487 431	1 497 770	1 546 401	1 556 421
Taxation Including Deferred Taxation Balance Sheet Subtotal											34 391
Tax Decrease Increase From Effect Revenue Exempt From Taxation											2 063
Tax Expense Credit Applicable Tax Rate			84 743	61 852	-21 576	51 979	229 840	277 071	221 369	200 966	161 593
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-62 472
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-37 710	-49 281	-44 385	-42 291
Tax Increase Decrease From Effect Capital Allowances Depreciation			6 732	6 649	5 765	10 266	-5 217	-3 390			-74 044
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 445	1 341	1 294	960	1 706	3 490	93	2 896	3
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						-9 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities			55 484	25 169	-39 948	87	202 614	254 699	225 237	139 805	-51 248
Total Assets Less Current Liabilities	5 360 992	5 902 104	5 557 505	5 835 030	5 614 861	5 932 694	6 947 027	7 917 230	8 873 730	9 798 572	10 234 701
Total Current Tax Expense Credit			58 879	27 964		4 851	207 831	258 089	233 504
Total Operating Lease Payments			8 100	4 392	6 406	6 238	60 589	39 411	43 056	39 576
Trade Creditors Trade Payables			43 912	125 429	86 569	119 900	120 119	198 410	139 278	363 403	370 686
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-13 225			-368 647
Turnover Revenue			2 820 862	3 234 266	3 418 922	3 796 719	5 134 135	5 560 776	4 992 290	4 743 357
Wages Salaries	556 460		656 524	711 883	801 868	984 728	1 138 339	1 255 587	1 255 090	1 331 373	1 312 978
Other Taxation Advisory Services Fees			1 400	1 560
Taxation Compliance Services Fees				1 560	2 600	215
Taxation Services Fees	1 300
Accruals Deferred Income Within One Year	157 088	154 582
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1 492
Administration Support Average Number Employees	8		8	9	9	10
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	2 545 573	3 016 030
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	34	12 140
Applicable Tax Rate			21	20	20	19
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-5 568
Commitments Under Non-cancellable Operating Leases Land Buildings	45 340	45 340
Commitments Under Non-cancellable Operating Leases Other Items	9 376	11 480
Corporation Tax Due Within One Year	85 262	26 056
Creditors Due Within One Year	420 612	324 575
Current Year Research Development Expenditure	286 455
Debtors Due Within One Year	4 919 957	5 469 817
Deferred Tax Liability	13 288	13 105
Depreciation Tangible Fixed Assets Expense	47 498	48 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 502		81 953
Disposals Property Plant Equipment				9 502		82 812
Dividends Paid On Shares			680 000
Dividends Paid On Shares Interim			242 857
Effective Current Tax Rate	25
Expenses Not Deductible For Tax Purposes	4 527
Final Payment	130 000
Finished Goods			440 203	295 116	323 261	398 816
Foreign Exchange Gain Loss Recognised In Profit Loss	-12 735
Further Item Interest Expense Component Total Interest Expense			120	1 483
Further Operating Expense Item Component Total Operating Expenses			384 735	463 988
Hire Leasing Plant Machinery Costs	8 802
Hire Property Other Lease Expenditure	4 146
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-112 740
Interest Payable Similar Charges	1
Interest Payable Similar Charges Finance Costs			120	1 483
Land Buildings Operating Leases Expiring After Five Years	45 340	45 340
Net Deferred Tax Liability Asset			9 710	6 915	4 677
Net Increase Decrease In Shareholders Funds	444 526
Number Shares Allotted		60 000
Number Shares Issued Fully Paid				60 000	60 000	60 000
Operating Lease Expenditure	46 946
Other Deferred Tax Expense Credit			-3 395	-2 795	-2 238	-4 764
Other Finance Charges	1
Other Increase Decrease In Net Deferred Tax Liability				-2 795	-2 238	-4 764
Other Interest Receivable Similar Income	148 496
Other Operating Income	-12 735
Other Operating Income Format1			-23 528	-48 756	-8 472	9 589
Other Operating Leases Expiring Between Two Five Years	9 052	11 480
Other Operating Leases Expiring Within One Year	324
Other Taxation Social Security Within One Year	11 745	14 321
Par Value Share		0		0	0	0
Pension Costs	26 301
Prepayments Accrued Income Current Asset	40 567	18 743
Production Average Number Employees	8		10	11	12	14
Profit Loss For Period	808 526
Provisions			9 710	6 915	4 677	-87
Provisions For Liabilities Balance Sheet Subtotal			9 710	6 915	4 677
Provisions For Liabilities Charges	13 288	13 105
Recoverable Value-added Tax			32 813
Share Capital Allotted Called Up Paid	600	600
Share Premium Account	169 320	169 320
Staff Costs	656 653
Standard Nominal Tax Rate	25
Tangible Fixed Assets Additions		56 138
Tangible Fixed Assets Cost Or Valuation	728 496	787 902
Tangible Fixed Assets Depreciation	408 982	457 373
Tangible Fixed Assets Depreciation Charged In Period		8 268
Tax Decrease From Utilisation Tax Losses			31 367	14 473	-14 517	9 073
Tax Decrease Increase From Effect Tax Incentives			5 613
Tax Increase Decrease From Other Short-term Timing Differences			-24 807	-27 405
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-3 395	-2 795	-2 238	-4 764
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	227 907
Tax On Profit Or Loss On Ordinary Activities	121 706
Total Additions Including From Business Combinations Property Plant Equipment				5 000	16 231	152 758
Total Dividend Payment	364 000
Total Reserves	5 346 024	5 887 319
Total U K Foreign Current Tax After Adjustments Relief	123 770
Trade Creditors Within One Year	137 919	56 924
Turnover Gross Operating Revenue	3 226 458	2 829 294
U K Current Corporation Tax	123 770
U K Deferred Tax	-2 064
Value-added Tax Payable				109 257	69 032	62 369
V A T Due Total Creditors	28 564	60 552