Biolife Solutions Limited in Welshpool, SY21 9DT

Description

Data updated on: 01-11-2023

This business named Biolife Solutions was founded on 2000-01-05 as a Private Limited Company. The company's office may be reached at Welshpool on Sarn Meadow, Guilsfield. When you need to get in touch with the business by post, the post code is SY21 9DT. The official reg. no. for Biolife Solutions Limited is 03902737. The current name is Biolife Solutions Limited. The company's former clients may remember it as Vitatec Medical Systems, which was in use until 2003-03-27. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-10-08.

At the moment, the directors officially appointed by the following business include: Rachel J. assigned this position in 2005 and Christopher W. assigned this position in 2000.

Rachel J. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Biolife Solutions Limited 2003-03-27
Vitatec Medical Systems Limited 2000-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	42 885	102 016

Balance Sheet
Cash Bank On Hand			165 381	105 960	14 235	8 461	45 338	98 841	113 271
Current Assets	83 052	165 722		132 902	42 462	23 807	77 649	173 621	136 876	103 451	86 307
Debtors	1 547	1 653	8 750	4 044	6 520	3 206	15 456	51 341	8 390
Net Assets Liabilities				113 936	50 913	33 031	58 120	152 987	148 652	126 614	113 977
Other Debtors				2 500	3 937		3 937
Property Plant Equipment			12 008	36 772	35 606	25 651	18 282	20 467	51 194
Total Inventories			2 251	22 898	21 707	12 140	16 855	23 439	15 215
Cash Bank In Hand	67 861	159 935
Net Assets Liabilities Including Pension Asset Liability	42 885	102 016
Stocks Inventory	13 644	4 134
Tangible Fixed Assets	2 196	1 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 785	101 916
Shareholder Funds	42 885	102 016

Other Financial Data
Version Production Software								2 020	2 022	2 022	2 023
Accrued Liabilities					2 950	1 850	1 940	1 940	4 474
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 474	2 710	2 938
Accumulated Depreciation Impairment Property Plant Equipment			11 060	14 671	24 424	31 605	36 435	40 189	27 739
Additions Other Than Through Business Combinations Property Plant Equipment						-2 774	4 394	5 939	36 237
Amounts Owed By Group Undertakings Participating Interests								42 137
Amounts Owed By Related Parties			3 946	1 544	3 937
Average Number Employees During Period										3	3
Bank Borrowings							-2 140	-2 140
Corporation Tax Payable			35 707	24 778	12 157
Creditors			72 154	48 752	20 466	12 364	39 951	43 241	39 418	17 000	5 986
Finished Goods Goods For Resale					21 707	12 140	16 855
Fixed Assets	2 196	1 984							51 194	42 873	36 594
Increase From Depreciation Charge For Year Property Plant Equipment				5 654	9 754	7 181	6 096	3 754	4 226
Loans From Directors					38	38	38	-111	-110
Net Current Assets Liabilities	40 967	100 288		84 150	21 998	11 443	37 698	130 380	97 458	86 451	80 321
Number Shares Issued Fully Paid					100
Other Creditors			7 854	4 748	12 188	3 921	15	16
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 043	1 371				16 676
Other Disposals Property Plant Equipment				10 206	8 772		6 933		22 498
Other Taxation Social Security Payable			21 279	19 226	5 290
Par Value Share		1			1
Prepayments Accrued Income					2 500	2 450	2 517	2 517
Property Plant Equipment Gross Cost			23 068	51 443	60 030	57 256	54 717	60 656	78 933
Provisions For Liabilities Balance Sheet Subtotal				6 986	6 690
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 266
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 690	4 063
Taxation Social Security Payable					5 290	5 542	32 172	41 329	21 512
Total Additions Including From Business Combinations Property Plant Equipment				38 581	15 988
Total Assets Less Current Liabilities	43 163	102 272		120 922	57 603	37 094	55 980	150 847	148 652	129 324	116 915
Total Increase Decrease From Revaluations Property Plant Equipment									4 538
Trade Creditors Trade Payables			7 314			1 013	5 786	67
Trade Debtors Trade Receivables			4 804		84	756	9 002	6 687	8 390
Value-added Tax Payable									13 542
Creditors Due Within One Year	42 085	65 434
Number Shares Allotted		100
Provisions For Liabilities Charges	278	256
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	9 406	9 852
Tangible Fixed Assets Depreciation	7 210	7 868
Tangible Fixed Assets Depreciation Charged In Period		658

Company staff

Rachel J.

Role: Director

Appointed: 02 November 2005

Latest update: 22 December 2023

Rachel J.

Role: Secretary

Appointed: 05 January 2000

Latest update: 22 December 2023

Christopher W.

Role: Director

Appointed: 05 January 2000

Latest update: 22 December 2023

People with significant control

Rachel J.

Notified on 5 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Biolife Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Rachel J.

Christopher W.

Reto B.

Reinhard G.

People with significant control

Rachel J.

Accounts Documents

Company filings

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