Medline Operations Ltd is a private limited company that can be found at 3Rd Floor, Quayside Wilderpsool Business Park, Greenalls Avenue, Warrington WA4 6HL. Its total net worth is valued to be roughly 10000 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 2 directors.
Director Till W., appointed on 30 November 2023. Director Carmen M., appointed on 18 November 2019.
The company is officially categorised as "wholesale of other machinery and equipment" (SIC code: 46690). According to Companies House data there was a name change on 2019-10-21 and their previous name was Medline Services Ltd.
The last confirmation statement was sent on 2023-09-29 and the date for the next filing is 2024-10-13. Additionally, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 01 January 2024.
| 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 | 10975744 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 1st January |
| Company age | 7 years old |
| Account next due date | Mon, 1st Jan 2024 (160 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 November 2023
Position: Director
Appointed: 18 November 2019
The register of PSCs that own or control the company includes 1 name. As we established, there is Medline Stellar Uk Limited from Knutsford, United Kingdom. The abovementioned PSC is classified as "a corporate", 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.
Medline Stellar Uk Limited
No 5 Booths Park Chelford Road, Knutsford, Cheshire, WA16 8GS, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07567112 |
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Medline Services | October 21, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 000 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 2 222 947 | 2 857 524 | |
| Current Assets | 2 877 651 | 3 640 940 | |
| Debtors | 654 704 | 783 416 | |
| Net Assets Liabilities | 2 335 691 | 2 448 372 | |
| Other Debtors | 1 501 | ||
| Property Plant Equipment | 12 224 545 | 11 587 866 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | ||
| Reserves/Capital | |||
| Shareholder Funds | 10 000 | ||
| Other | |||
| Audit Fees Expenses | 10 300 | 29 400 | |
| Other Assurance Services Fees | 1 000 | ||
| Accrued Liabilities Deferred Income | 244 220 | 78 562 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 339 626 | 3 006 637 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 332 | ||
| Administrative Expenses | 1 639 804 | 1 846 926 | |
| Amounts Owed By Group Undertakings | 332 912 | 520 981 | |
| Amounts Owed To Group Undertakings | 11 765 856 | 11 765 856 | |
| Average Number Employees During Period | 10 | 19 | |
| Capital Reduction Decrease In Equity | -2 500 000 | ||
| Corporation Tax Payable | 128 885 | 284 630 | |
| Creditors | 11 765 856 | 11 765 856 | |
| Current Tax For Period | 128 885 | 155 755 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 60 139 | -11 235 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -32 140 | -35 578 | |
| Distribution Costs | 94 391 | 140 409 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 385 | 167 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -102 | -199 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 385 | 157 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 011 | ||
| Interest Income On Bank Deposits | 4 183 | ||
| Interest Payable Similar Charges Finance Costs | 172 299 | 104 961 | |
| Net Current Assets Liabilities | 2 127 583 | 2 830 130 | |
| Other Creditors | 11 822 | ||
| Other Interest Receivable Similar Income Finance Income | 4 183 | ||
| Other Taxation Social Security Payable | 20 911 | 73 208 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 734 | 8 510 | |
| Prepayments Accrued Income | 243 138 | 94 777 | |
| Profit Loss | -57 021 | 112 681 | |
| Profit Loss On Ordinary Activities Before Tax | 100 248 | 221 780 | |
| Property Plant Equipment Gross Cost | 14 564 171 | 14 594 503 | |
| Staff Costs Employee Benefits Expense | 403 649 | 617 527 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 250 581 | 203 768 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 401 | 1 060 | |
| Tax Expense Credit Applicable Tax Rate | 19 047 | 42 138 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 60 138 | -11 235 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 79 100 | 79 099 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 157 269 | 109 099 | |
| Total Assets Less Current Liabilities | 14 352 128 | 14 417 996 | |
| Total Current Tax Expense Credit | 128 885 | 155 745 | |
| Total Deferred Tax Expense Credit | 28 384 | -46 646 | |
| Trade Creditors Trade Payables | 278 589 | 269 449 | |
| Trade Debtors Trade Receivables | 78 654 | 166 157 | |
| Wages Salaries | 375 993 | 568 035 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 000 | ||
| Number Shares Allotted | 10 000 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 7th, March 2024 |
accounts | Free Download (22 pages) |
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