Founded in 1996, Medline Industries, classified under reg no. 03238147 is an active company. Currently registered at 3rd Floor, Quayside Wilderpsool Business Park WA4 6HL, Warrington the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 10th May 2011 Medline Industries Limited is no longer carrying the name Carefusion U.k. 223.
At present there are 2 directors in the the firm, namely Hervé M. and Jochen H.. In addition one secretary - Jochen H. - 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 | 3rd Floor, Quayside Wilderpsool Business Park |
| Office Address2 | Greenalls Avenue |
| Town | Warrington |
| Post code | WA4 6HL |
| Country of origin | United Kingdom |
| Registration Number | 03238147 |
| Date of Incorporation | Thu, 15th Aug 1996 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 16 September 2021
Position: Secretary
Appointed: 16 September 2021
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Medline Stellar Uk Limited from Warrington, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Medline Stellar Uk Limited
3rd Floor, Quayside Wilderspool Business Park, Greenalls Avenue, Warrington, WA4 6HL, England
| Legal authority | Uk Law |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 07567112 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Carefusion U.k. 223 | May 10, 2011 |
| Cardinal Health U.k. 223 | September 1, 2009 |
| Allegiance Healthcare | June 2, 2003 |
| Intercede 1193 | October 10, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 6 920 966 | 6 781 033 |
| Current Assets | 41 427 960 | 15 637 296 |
| Debtors | 34 506 994 | 8 856 263 |
| Other Debtors | 367 348 | 518 159 |
| Property Plant Equipment | 136 378 | 117 903 |
| Other | ||
| Audit Fees Expenses | 32 960 | 29 400 |
| Other Assurance Services Fees | 1 000 | |
| Accrued Liabilities Deferred Income | 1 267 189 | 944 896 |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 536 | 375 042 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 031 | |
| Administrative Expenses | 4 295 825 | 3 782 381 |
| Amounts Owed By Group Undertakings | 200 709 | 644 413 |
| Amounts Owed To Group Undertakings | 33 956 265 | 7 454 404 |
| Average Number Employees During Period | 44 | 47 |
| Corporation Tax Payable | 24 698 | 36 223 |
| Cost Sales | 116 449 710 | 62 509 119 |
| Creditors | 35 365 842 | 8 533 540 |
| Current Tax For Period | 428 830 | 227 928 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -18 996 | 3 679 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 584 | 11 654 |
| Distribution Costs | 229 805 | 364 518 |
| Dividends Paid | 2 500 000 | |
| Dividends Paid On Shares Final | 2 500 000 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -87 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 493 050 | 466 837 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 168 | -714 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 026 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 506 | |
| Interest Income On Bank Deposits | 159 | 13 238 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 159 | 13 238 |
| Net Current Assets Liabilities | 6 062 118 | 7 103 756 |
| Other Interest Receivable Similar Income Finance Income | 159 | 13 238 |
| Other Taxation Social Security Payable | 94 935 | 97 093 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 167 | 59 935 |
| Prepayments Accrued Income | 50 684 | 53 198 |
| Profit Loss | 1 865 683 | 1 023 163 |
| Profit Loss On Ordinary Activities Before Tax | 2 280 110 | 1 266 424 |
| Property Plant Equipment Gross Cost | 489 914 | 492 945 |
| Staff Costs Employee Benefits Expense | 3 829 474 | 3 262 566 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 880 | |
| Tax Expense Credit Applicable Tax Rate | 433 221 | 240 621 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -429 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -18 966 | 3 679 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 198 | 270 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 414 427 | 243 261 |
| Total Assets Less Current Liabilities | 6 198 496 | 7 221 659 |
| Total Current Tax Expense Credit | 427 926 | 227 928 |
| Total Deferred Tax Expense Credit | -13 499 | 15 333 |
| Trade Creditors Trade Payables | 22 755 | 924 |
| Trade Debtors Trade Receivables | 33 809 231 | 7 576 804 |
| Wages Salaries | 3 379 265 | 2 867 111 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 7th, March 2024 |
accounts | Free Download (28 pages) |
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