Chaps (gb) Ltd. in Cambuslang GLASGOW - G72 8JJ

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Chaps (gb) Ltd. GLASGOW

Chaps (gb) started in year 2009 as Private Limited Company with registration number SC365225. The Chaps (gb) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Glasgow at The Bakery 10 Greenlees Road. Postal code: G72 8JJ.

At the moment there are 3 directors in the the firm, namely Steven D., Gary S. and Jamie S.. In addition one secretary - Jamie S. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen M. and who left the the firm on 8 September 2009. In addition, there is one former secretary - Brian Reid Ltd. who worked with the the firm until 8 September 2009.

Chaps (gb) Ltd. Address / Contact

Office Address	The Bakery 10 Greenlees Road
Office Address2	Cambuslang
Town	Glasgow
Post code	G72 8JJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC365225
Date of Incorporation	Tue, 8th Sep 2009
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th September
Company age	15 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Steven D.

Position: Director

Appointed: 26 February 2021

Jamie S.

Position: Secretary

Appointed: 08 September 2009

Gary S.

Position: Director

Appointed: 08 September 2009

Jamie S.

Position: Director

Appointed: 08 September 2009

Stephen M.

Position: Director

Appointed: 08 September 2009

Resigned: 08 September 2009

Brian Reid Ltd.

Position: Secretary

Appointed: 08 September 2009

Resigned: 08 September 2009

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Steven D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jamie S. This PSC owns 25-50% shares. Then there is Gary S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Steven D.

Notified on	31 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Jamie S.

Notified on	6 April 2016
Ceased on	25 February 2021
Nature of control:	25-50% shares

Gary S.

Notified on	6 April 2016
Ceased on	25 February 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
PSC04	Change to a person with significant control 31st March 2017 filed on: 2nd, October 2023	persons with significant control	Free Download (2 pages)

Type		Category	Free download
PSC04	Change to a person with significant control 31st March 2017 filed on: 2nd, October 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 4th September 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 25th, April 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 4th September 2022 filed on: 30th, September 2022	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 8th, February 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 4th September 2021 filed on: 23rd, September 2021	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 12th, April 2021	accounts	Free Download (13 pages)
SH08	Change of share class name or designation filed on: 8th, March 2021	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 5th, March 2021	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 5th, March 2021	incorporation	Free Download (19 pages)
PSC07	Cessation of a person with significant control 25th February 2021 filed on: 3rd, March 2021	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 25th February 2021 filed on: 3rd, March 2021	persons with significant control	Free Download (1 page)
CH01	On 1st December 2015 director's details were changed filed on: 27th, February 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 26th February 2021 filed on: 27th, February 2021	officers	Free Download (2 pages)
CH03	On 1st January 2016 secretary's details were changed filed on: 27th, February 2021	officers	Free Download (1 page)
CH01	On 27th February 2021 director's details were changed filed on: 27th, February 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 4th September 2020 filed on: 7th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 14th, April 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 4th September 2019 filed on: 10th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 13th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 4th September 2018 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 17th, April 2018	accounts	Free Download (10 pages)
SH01	Statement of Capital on 31st March 2017: 150.00 GBP filed on: 12th, April 2018	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 12th, April 2018	capital	Free Download (2 pages)
RESOLUTIONS	Resolution removing the pre-emption rights, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 12th, April 2018	resolution	Free Download (21 pages)
CH01	On 26th March 2018 director's details were changed filed on: 26th, March 2018	officers	Free Download (2 pages)
CH03	On 26th March 2018 secretary's details were changed filed on: 26th, March 2018	officers	Free Download (1 page)
PSC01	Notification of a person with significant control 6th October 2017 filed on: 6th, October 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 4th September 2017 filed on: 6th, October 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Paxton House 11 Woodside Crescent Glasgow G3 7UL on 4th September 2017 to The Bakery 10 Greenlees Road Cambuslang Glasgow G72 8JJ filed on: 4th, September 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 24th, April 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 23rd September 2016 filed on: 23rd, September 2016	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 8th September 2016 filed on: 22nd, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 27th, June 2016	accounts	Free Download (9 pages)
CH03	On 9th March 2015 secretary's details were changed filed on: 8th, September 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 8th September 2015 filed on: 8th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 11th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 8th September 2014 filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 30th September 2014: 100.00 GBP	capital
CH01	On 1st April 2014 director's details were changed filed on: 30th, September 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 6th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 8th September 2013 filed on: 23rd, September 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 13th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 8th September 2012 filed on: 25th, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 10th, May 2012	accounts	Free Download (8 pages)
CH01	On 5th October 2011 director's details were changed filed on: 5th, October 2011	officers	Free Download (2 pages)
CH03	On 5th October 2011 secretary's details were changed filed on: 5th, October 2011	officers	Free Download (2 pages)
CH01	On 5th October 2011 director's details were changed filed on: 5th, October 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 8th September 2011 filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th September 2010 filed on: 8th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 8th September 2010 filed on: 4th, October 2010	annual return	Free Download (20 pages)
AP01	New director was appointed on 6th October 2009 filed on: 6th, October 2009	officers	Free Download (2 pages)
AP03	On 6th October 2009, company appointed a new person to the position of a secretary filed on: 6th, October 2009	officers	Free Download (1 page)
SH01	Statement of Capital on 8th September 2009: 1.00 GBP filed on: 6th, October 2009	capital	Free Download (2 pages)
AP01	New director was appointed on 6th October 2009 filed on: 6th, October 2009	officers	Free Download (2 pages)
288b	On 11th September 2009 Appointment terminated director filed on: 11th, September 2009	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of adoption of Memorandum of Association filed on: 11th, September 2009	resolution	Free Download (15 pages)
288b	On 11th September 2009 Appointment terminated secretary filed on: 11th, September 2009	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, September 2009	incorporation	Free Download (18 pages)

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