Chastity Limited in Clydebank, G81 1UY

Description

Data updated on: 01-11-2023

Chastity Limited was set up as Private Limited Company, that is based in 35 Cable Depot Road in Clydebank. The company's post code is G81 1UY. The enterprise has been six years in the business. The firm's reg. no. is SC587973. This business's Standard Industrial Classification Code is 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters. The firm's most recent filed accounts documents detail the period up to December 31, 2022 and the most recent annual confirmation statement was released on February 6, 2023.

According to the latest data, the firm is directed by a solitary director: Rodryke N., who was selected to lead the company two years ago. Since Thu, 3rd Nov 2022 Ewan H., had been functioning as a director for this firm till the resignation in June 2023. Additionally another director, namely Kerry N. gave up the position in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 982	260	216		27 476
Current Assets	124 018	685 041	262 355	506 812	905 839
Debtors	63 099	282 473	160 771	384 854	759 179
Net Assets Liabilities	-110 497	-334 227	-877 244	-1 121 626	554 019
Other Debtors	53 526	254 985	89 413	91 580	565 956
Property Plant Equipment	8 486	7 042	14 454	14 575	12 300
Total Inventories	38 937	402 308	101 368	121 958

Other Financial Data
Accrued Liabilities Deferred Income	7 079	2 583	6 689	46 471	33 259
Accumulated Amortisation Impairment Intangible Assets	1 293	2 586	3 892	4 036	4 066
Accumulated Depreciation Impairment Property Plant Equipment	2 489	4 462	6 545	11 077	13 352
Additions Other Than Through Business Combinations Property Plant Equipment		529	9 495	4 653
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period	3	3	5	5	9
Balances Amounts Owed To Related Parties		771 175	806 175
Bank Borrowings Overdrafts	141 175	771 175	70 816	1 141 175	13 170
Corporation Tax Payable	11 253	16 235	1 571	1 935	364
Corporation Tax Recoverable	11 253	27 488	29 059	29 423	94 423
Creditors	163 420	771 175	848 675	1 178 305	41 133
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid On Shares	3 463
Fixed Assets	11 949	9 212	15 318	15 295	12 990
Further Item Creditors Component Total Creditors	22 245			37 130	27 963
Increase From Amortisation Charge For Year Intangible Assets	1 293	1 293	1 306	144	30
Increase From Depreciation Charge For Year Property Plant Equipment	2 489	1 973	2 083	4 532	2 275
Intangible Assets	3 463	2 170	864	720	690
Intangible Assets Gross Cost	4 756	4 756	4 756	4 756
Loans From Other Related Parties Other Than Directors			42 500	37 130
Loans From Related Parties			806 175	1 141 175
Loans Owed To Related Parties		771 175
Net Current Assets Liabilities	40 974	427 736	-43 887	41 384	582 162
Nominal Value Allotted Share Capital				58 825	110 863
Number Shares Issued Fully Paid	5 882 500			5 882 500	11 086 250
Other Creditors	22 245	22 378	15 281	34 264	1 080
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			42 500
Other Taxation Social Security Payable	14 852	6 488	43 973	79 815	75 008
Prepayments Accrued Income	200		7 697	5 448	9 666
Property Plant Equipment Gross Cost	10 975	11 504	20 999	25 652
Total Assets Less Current Liabilities	52 923	436 948	-28 569	56 679	595 152
Trade Creditors Trade Payables	32 350	199 413	167 912	236 207	188 181
Trade Debtors Trade Receivables	9 573		34 602	258 403	89 134
Amount Specific Advance Or Credit Directors	34 624
Amount Specific Advance Or Credit Made In Period Directors	80 908
Amount Specific Advance Or Credit Repaid In Period Directors	46 284
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Specific Share Issue	5 882 500
Other Remaining Borrowings	50 779
Par Value Share	0
Total Additions Including From Business Combinations Intangible Assets	4 756
Total Additions Including From Business Combinations Property Plant Equipment	10 975

People with significant control

Executives who control the firm include: Stuart D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roddy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart D.

Notified on 3 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roddy N.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019

Chastity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodryke N.

Ewan H.

Kerry N.

Janice C.

Kerry N.

Rodryke N.

Rodryke N.

People with significant control

Stuart D.

Roddy N.

Accounts Documents

Company filings

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