Interflon Scotland Limited is a private limited company situated at Unit 4D Forties Commercial Campus, Rosyth, Dunfermline KY11 2XB. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 2 directors.
Director Keri C., appointed on 25 February 2022. Director James C., appointed on 07 January 2020.
The company is officially categorised as "wholesale of chemical products" (Standard Industrial Classification code: 46750).
The latest confirmation statement was sent on 2023-01-06 and the due date for the following filing is 2024-01-20. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 4D Forties Commercial Campus |
| Office Address2 | Rosyth |
| Town | Dunfermline |
| Post code | KY11 2XB |
| Country of origin | United Kingdom |
| Registration Number | SC650757 |
| Date of Incorporation | Tue, 7th Jan 2020 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 07 January 2020
The list of PSCs that own or control the company consists of 1 name. As we found, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 7 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 128 336 | 190 258 | |
| Current Assets | 100 | 239 501 | 351 579 |
| Debtors | 80 495 | 116 381 | |
| Net Assets Liabilities | 103 253 | 143 610 | |
| Property Plant Equipment | 18 996 | 14 178 | |
| Total Inventories | 30 670 | 44 940 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 774 | 2 191 | |
| Accumulated Amortisation Impairment Intangible Assets | 819 | 12 149 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 601 | 57 417 | |
| Average Number Employees During Period | 2 | 5 | |
| Bank Borrowings Overdrafts | 10 648 | 10 648 | |
| Creditors | 130 377 | 206 184 | |
| Dividends Paid On Shares | 85 083 | 253 331 | |
| Fixed Assets | 24 051 | 18 414 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 550 | 467 | |
| Increase From Amortisation Charge For Year Intangible Assets | 819 | 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 601 | 4 818 | |
| Intangible Assets | 5 055 | 4 236 | |
| Intangible Assets Gross Cost | 5 874 | 16 385 | |
| Loans From Directors | 67 | 7 169 | |
| Net Current Assets Liabilities | 100 | 109 124 | 145 395 |
| Other Creditors | 12 428 | 29 656 | |
| Other Taxation Social Security Payable | 64 956 | ||
| Property Plant Equipment Gross Cost | 25 597 | 71 595 | |
| Raw Materials Consumables | 30 670 | 44 940 | |
| Taxation Social Security Payable | 64 956 | 111 320 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 874 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 597 | ||
| Total Assets Less Current Liabilities | 133 175 | 163 809 | |
| Trade Creditors Trade Payables | 40 504 | 45 200 | |
| Trade Debtors Trade Receivables | 80 495 | 116 381 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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