Industrial Floor Treatments started in year 1985 as Private Limited Company with registration number SC095337. The Industrial Floor Treatments company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in East Kilbride at 10 Lithgow Place. Postal code: G74 1PW. Since March 14, 1995 Industrial Floor Treatments Ltd. is no longer carrying the name Industrial Floor Treatments (scotland).
At present there are 6 directors in the the company, namely David H., Iain E. and Nicholas L. and others. In addition 2 active secretaries, Corin L. and James L. were appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marion R. who worked with the the company until 1 April 1993.
This company operates within the G74 1PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035927 . It is located at 10 Lithgow Place, East Kilbride, Glasgow with a total of 1 carsand 1 trailers.
Office Address | 10 Lithgow Place |
Office Address2 | College Milton |
Town | East Kilbride |
Post code | G74 1PW |
Country of origin | United Kingdom |
Registration Number | SC095337 |
Date of Incorporation | Tue, 1st Oct 1985 |
Industry | Floor and wall covering |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company includes 5 names. As we discovered, there is Nicholas L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Greg L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Corin L., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Greg L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Corin L.
Notified on | 30 October 2018 |
Ceased on | 11 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James L.
Notified on | 6 April 2016 |
Ceased on | 30 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrienne L.
Notified on | 6 April 2016 |
Ceased on | 30 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Industrial Floor Treatments (scotland) | March 14, 1995 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 930 | 109 974 | 730 | 7 213 | 120 416 | 179 951 | 1 130 | 4 967 |
Current Assets | 1 285 357 | 1 171 449 | 1 192 940 | 1 608 913 | 1 540 599 | 1 798 327 | 1 665 839 | 1 540 677 |
Debtors | 435 314 | 384 856 | 495 118 | 593 066 | 456 976 | 679 666 | 780 543 | 753 143 |
Net Assets Liabilities | 921 616 | 748 526 | 705 048 | 838 662 | 928 062 | 733 586 | 772 346 | 809 512 |
Property Plant Equipment | 421 644 | 509 530 | 439 883 | 445 389 | 462 857 | 449 544 | 500 684 | 665 027 |
Total Inventories | 849 113 | 676 619 | 697 092 | 1 008 634 | 963 207 | 938 710 | 884 166 | 782 567 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 778 345 | 795 300 | 689 428 | 734 782 | 825 415 | 906 062 | 950 245 | 913 119 |
Average Number Employees During Period | 43 | 38 | 40 | 44 | 45 | 46 | 48 | 47 |
Bank Overdrafts | 58 057 | 478 | 106 065 | 165 060 | 111 875 | 199 272 | 77 148 | 236 855 |
Capital Commitments | 89 000 | |||||||
Creditors | 37 161 | 91 929 | 49 862 | 300 459 | 171 440 | 475 722 | 404 067 | 433 816 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 637 | 214 059 | 69 095 | 30 113 | 25 289 | 75 616 | 176 687 | |
Disposals Property Plant Equipment | 118 637 | 244 402 | 74 595 | 55 348 | 32 790 | 75 617 | 187 193 | |
Finance Lease Liabilities Present Value Total | 90 290 | 187 245 | 140 313 | 64 156 | 92 891 | 89 992 | 94 039 | 144 793 |
Fixed Assets | 421 644 | 509 532 | 439 885 | 445 391 | 462 859 | 449 546 | 500 686 | 665 029 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 150 | 10 502 | 10 358 | 9 579 | 9 579 | 9 569 | 9 579 | 31 419 |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 592 | 108 187 | 114 449 | 120 746 | 105 936 | 119 799 | 139 561 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Net Current Assets Liabilities | 537 133 | 330 923 | 315 025 | 693 730 | 636 643 | 759 762 | 675 727 | 578 299 |
Other Remaining Borrowings | 75 000 | |||||||
Property Plant Equipment Gross Cost | 1 199 989 | 1 304 830 | 1 129 311 | 1 180 171 | 1 288 272 | 1 355 606 | 1 450 929 | 1 578 146 |
Total Additions Including From Business Combinations Property Plant Equipment | 223 478 | 68 883 | 125 455 | 163 449 | 100 124 | 170 940 | 314 410 | |
Total Assets Less Current Liabilities | 958 777 | 840 455 | 754 910 | 1 139 121 | 1 099 502 | 1 209 308 | 1 176 413 | 1 243 328 |
Total Borrowings | 148 347 | 262 723 | 246 378 | 307 056 | 288 207 | 355 054 | 243 654 | 545 640 |
Dividends Paid | 47 619 | 106 135 | ||||||
Profit Loss | -146 857 | 144 895 |
10 Lithgow Place | |
---|---|
Address | East Kilbride |
City | Glasgow |
Post code | G74 1PW |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 22nd, July 2016 |
accounts | Free Download (6 pages) |
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