Chaps (gb) Ltd. in Glasgow, G72 8JJ

Description

Data updated on: 01-11-2023

Chaps (gb) Ltd. can be reached at The Bakery 10 Greenlees Road, Cambuslang in Glasgow. The company's post code is G72 8JJ. Chaps (gb) has been present on the market for 15 years. The company's reg. no. is SC365225. The enterprise's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time when company accounts were reported.

There is a number of three directors overseeing this business now, including Steven D., Gary S. and Jamie S. who have been utilizing the directors assignments since February 26, 2021. Additionally, the managing director's duties are regularly supported by a secretary - Jamie S., who was selected by the business on September 8, 2009.

Steven D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	203	893	1 103	1 872

Balance Sheet
Cash Bank On Hand					100 745		151 507	198 215	418 761	570 201
Current Assets	101 826	118 762	124 735	127 710	289 619	381 363	614 653	1 009 278	1 326 363	1 647 244
Debtors	33 373	35 360	47 317	13 959	188 874	381 363	463 146	811 063	907 602	1 077 043
Net Assets Liabilities				1 872	90 724	172 863	271 837	417 170	714 246	974 784
Other Debtors				1 000	5 101	6 677	7 396	810 426	906 477	917 276
Property Plant Equipment				22 202	70 316	41 156	68 120	72 717	176 557	233 952
Cash Bank In Hand	8 015	15 542
Net Assets Liabilities Including Pension Asset Liability	203	893	1 103	1 872
Stocks Inventory	60 438	67 860	77 418	113 751
Tangible Fixed Assets	10 218	11 903	36 275	22 202
Total Inventories				113 751	106 164

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103	793	1 003	1 772
Shareholder Funds	203	893	1 103	1 872

Other Financial Data
Accrued Liabilities Deferred Income							37 369	52 296
Accumulated Depreciation Impairment Property Plant Equipment				18 190	22 741	15 306	20 317	45 999	70 081	115 368
Amounts Recoverable On Contracts					49 748	71 371	105 462	729 391
Average Number Employees During Period					13	21	17	44	30	30
Bank Borrowings Overdrafts				13 263		3 682		46 667	36 214	26 627
Corporation Tax Payable				14 704	27 287	45 264	41 162	57 614	87 541	119 033
Creditors				21 886	61 027	27 389	47 982	91 362	53 068	150 038
Finance Lease Liabilities Present Value Total				21 886	61 027	27 389	47 982	44 695
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 200	11 200	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment					5 621	13 996	11 212	19 481	24 082	61 925
Net Current Assets Liabilities	-3 820	-3 320	4 677	5 996	94 795	166 916	264 642	449 631	624 303	949 358
Other Creditors				1 564	1 166	4 501	1 655	44 695	16 854	123 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 638
Other Disposals Property Plant Equipment										23 220
Other Taxation Social Security Payable				3 078	5 496	9 270	12 276	18 817	15 744	22 125
Prepayments Accrued Income					1 952	4 907	3 898	4 052
Property Plant Equipment Gross Cost				40 392	93 057	56 462	83 982	118 716	246 638	349 320
Provisions For Liabilities Balance Sheet Subtotal				4 440	13 360	7 820	12 943	13 816	33 546	58 488
Total Additions Including From Business Combinations Property Plant Equipment					55 473	475	38 176	24 078	127 922	125 902
Total Assets Less Current Liabilities	6 398	8 583	40 952	28 198	165 111	208 072	332 762	522 348	800 860	1 183 310
Trade Creditors Trade Payables				77 390	124 987	125 955	241 175	397 532	407 952	265 346
Trade Debtors Trade Receivables				2 634	3 944	1 382	1 230	637	1 125	159 767
Advances Credits Directors	5 867	2 288	3 409	329			506	506
Amount Specific Advance Or Credit Directors			3 409	329	329
Amount Specific Advance Or Credit Made In Period Directors				29 822
Amount Specific Advance Or Credit Repaid In Period Directors				33 560
Accrued Liabilities				2 835	18 205	16 386	37 369
Corporation Tax Recoverable				1 650	1 650
Creditors Due After One Year	4 152	5 310	32 594	21 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 070	21 431
Disposals Property Plant Equipment					2 808	37 070
Increase Decrease In Property Plant Equipment					46 440		37 542
Loans From Directors				506	506	506
Nominal Value Allotted Share Capital						50	50
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid						100	100
Number Shares Issued Fully Paid						50	50
Par Value Share		1	1	1		1	1
Present Value Finance Lease Receivables					106 164	275 943	303 452
Provisions For Liabilities Charges	2 043	2 380	7 255	4 440
Recoverable Value-added Tax				4 779	20 315	21 083	41 708
Secured Debts	7 827	10 486	42 969	43 523
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 247	39 470
Tangible Fixed Assets Cost Or Valuation	19 871	20 622	54 992	40 392
Tangible Fixed Assets Depreciation	9 653	8 719	18 717	18 190
Tangible Fixed Assets Depreciation Charged In Period		4 190	12 229	7 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 124	2 231	8 012
Tangible Fixed Assets Disposals		7 496	5 100	14 600
Advances Credits Made In Period Directors		13 579	14 697
Advances Credits Repaid In Period Directors		10 000	9 000

Company staff

Steven D.

Role: Director

Appointed: 26 February 2021

Latest update: 17 March 2024

Jamie S.

Role: Secretary

Appointed: 08 September 2009

Latest update: 17 March 2024

Gary S.

Role: Director

Appointed: 08 September 2009

Latest update: 17 March 2024

Jamie S.

Role: Director

Appointed: 08 September 2009

Latest update: 17 March 2024

People with significant control

Steven D.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Chaps (gb) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Jamie S.

Gary S.

Jamie S.

Stephen M.

Brian Reid Ltd.

People with significant control

Steven D.

Jamie S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chaps (gb) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Jamie S.

Gary S.

Jamie S.

Stephen M.

Brian Reid Ltd.

People with significant control

Steven D.

Jamie S.

Gary S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016