Idexx Uk Acquisition Limited in Wetherby, LS22 7DN

Description

Data updated on: 01-11-2023

Idexx Uk Acquisition Limited,registered as Private Limited Company, based in Grange House, Sandbeck Way, Wetherby. The head office's located in LS22 7DN. This firm has been registered in year 2000. Its Companies House Registration Number is 04042076. This firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. 2021/12/31 is the last time account status updates were reported.

In order to satisfy their client base, this company is continually directed by a number of three directors who are Ellen A., Lily L. and Jeffery C.. Their outstanding services have been of prime use to this company since 2023-12-20. In order to provide support to the directors, this specific company has been utilizing the skills of Lily L. as a secretary since the appointment on 2019-02-04.

The companies with significant control over this firm are: Idexx Laboratories, Inc. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westbrook, 04092, Maine and was registered as a PSC under the reg no 2023825.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-12-31
Currency

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 Financial Data
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