Founded in 1995, Miltenyi Biotec, classified under reg no. 03096272 is an active company. Currently registered at Miltenyi Biotec Ltd, Almac House GU24 9DR, Woking the company has been in the business for 29 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1995/10/05 Miltenyi Biotec Limited is no longer carrying the name Emerline.
The firm has one director. Stefan M., appointed on 20 September 1995. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Raymond W., who left the firm on 30 November 2004. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Miltenyi Biotec Ltd, Almac House |
| Office Address2 | Church Lane, Bisley |
| Town | Woking |
| Post code | GU24 9DR |
| Country of origin | United Kingdom |
| Registration Number | 03096272 |
| Date of Incorporation | Wed, 30th Aug 1995 |
| Industry | Other human health activities |
| Industry | Manufacture of basic pharmaceutical products |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 20 September 1995
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Miltenyi Biotec Gmbh from Bergisch Gladbach, Germany. This PSC is classified as "a gmbh", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Miltenyi Biotec Gmbh
68 Friedrich Ebert Strasse, Bergisch Gladbach, 51429, Germany
| Legal authority | Germany |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Amtsgericht Koln (District Court Cologne) |
| Registration number | Hrb46171 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Emerline | October 5, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 363 786 | 1 935 110 |
| Current Assets | 7 092 864 | 8 852 562 |
| Debtors | 4 675 805 | 6 851 010 |
| Net Assets Liabilities | 1 561 028 | 3 210 801 |
| Other Debtors | 435 390 | 564 826 |
| Property Plant Equipment | 1 198 357 | 1 475 997 |
| Total Inventories | 53 273 | 66 442 |
| Other | ||
| Audit Fees Expenses | 26 256 | 29 250 |
| Accrued Liabilities | 603 655 | 415 842 |
| Accrued Liabilities Deferred Income | 575 167 | 736 509 |
| Accumulated Depreciation Impairment Property Plant Equipment | 941 469 | 1 365 990 |
| Administrative Expenses | 5 645 573 | 6 980 573 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 52 | 60 |
| Cash Cash Equivalents Cash Flow Value | 2 363 786 | |
| Comprehensive Income Expense | 2 162 355 | 1 649 773 |
| Corporation Tax Payable | 14 369 | |
| Cost Sales | 19 738 897 | 25 996 029 |
| Creditors | 575 167 | 736 509 |
| Current Tax For Period | 514 406 | 349 972 |
| Deferred Tax Liabilities | 2 570 | |
| Depreciation Amortisation Expense | 339 377 | 446 638 |
| Depreciation Expense Property Plant Equipment | 339 377 | 446 637 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 116 | |
| Disposals Property Plant Equipment | 35 094 | |
| Dividends Paid | 4 000 000 | |
| Dividends Paid Classified As Financing Activities | -4 000 000 | |
| Dividends Paid On Shares Final | 4 000 000 | |
| Further Item Interest Expense Component Total Interest Expense | 456 | |
| Further Operating Expense Item Component Total Operating Expenses | 353 006 | 344 367 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 318 640 | 222 349 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 689 | 10 828 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -779 464 | 264 344 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 107 626 | -2 175 205 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 203 109 | 3 522 |
| Gain Loss On Disposals Property Plant Equipment | 203 109 | 3 522 |
| Gross Profit Loss | 7 667 515 | 8 197 646 |
| Income Taxes Paid Refund Classified As Operating Activities | -505 891 | -364 342 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -500 104 | -428 676 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 | -547 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 11 357 | 13 169 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 637 | |
| Interest Paid Classified As Operating Activities | -456 | |
| Interest Payable Similar Charges Finance Costs | 456 | |
| Key Management Personnel Compensation Total | 545 116 | 663 733 |
| Merchandise | 53 273 | 66 442 |
| Net Cash Flows From Used In Financing Activities | 4 000 000 | |
| Net Cash Flows From Used In Investing Activities | 126 155 | 715 540 |
| Net Cash Flows From Used In Operating Activities | -3 626 051 | -286 864 |
| Net Cash Generated From Operations | -4 132 398 | -651 206 |
| Net Current Assets Liabilities | 1 137 266 | 2 808 331 |
| Net Interest Received Paid Classified As Investing Activities | -462 | -5 215 |
| Number Shares Issued Fully Paid | 10 000 | |
| Operating Profit Loss | 2 679 325 | 2 132 120 |
| Other Deferred Tax Expense Credit | 2 570 | 137 590 |
| Other Interest Receivable Similar Income Finance Income | 462 | 5 215 |
| Other Operating Income Format1 | 657 383 | 915 047 |
| Other Taxation Social Security Payable | 130 829 | 108 247 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 308 533 | 357 521 |
| Prepayments Accrued Income | 1 261 274 | 1 665 531 |
| Proceeds From Sales Property Plant Equipment | -341 086 | -16 500 |
| Profit Loss | 2 162 355 | 1 649 773 |
| Profit Loss On Ordinary Activities Before Tax | 2 679 331 | 2 137 335 |
| Property Plant Equipment Gross Cost | 2 139 826 | 2 841 987 |
| Provisions | 199 428 | 337 018 |
| Provisions For Liabilities Balance Sheet Subtotal | 199 428 | 337 018 |
| Purchase Property Plant Equipment | -467 703 | -737 255 |
| Social Security Costs | 397 473 | 450 993 |
| Staff Costs Employee Benefits Expense | 3 830 563 | 4 256 426 |
| Tax Expense Credit Applicable Tax Rate | 509 073 | 406 094 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 372 | -63 129 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 924 | 7 555 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 516 976 | 487 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 737 255 | |
| Total Assets Less Current Liabilities | 2 335 623 | 4 284 328 |
| Trade Creditors Trade Payables | 122 353 | 190 640 |
| Trade Debtors Trade Receivables | 2 973 241 | 4 460 772 |
| Turnover Revenue | 27 406 412 | 34 193 675 |
| Wages Salaries | 3 124 557 | 3 447 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (24 pages) |
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