Chaplin Group Limited in Great Abington, CB21 6AX

Description

Data updated on: 01-11-2023

This particular Chaplin Group Limited firm has been in this business field for 8 years, as it's been founded in 2016. Registered under the number 10428718, Chaplin Group is a Private Limited Company with office in Abington Park Farm, Great Abington CB21 6AX. This business's SIC code is 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time when company accounts were filed.

The following business owes its accomplishments and constant progress to a team of two directors, namely Nathalie C. and David C., who have been guiding the company since 2022. Another limited company has been appointed as one of the secretaries of this company: Pennsec Limited.

The companies with significant control over this firm are as follows: Chaplin Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Abington, CB21 6AX, Cambridgeshire and was registered as a PSC under the reg no 13804613.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	209 513	28 953	19 581	19 359	241 537	79 147
Current Assets	253 296	60 856	98 964	19 362	261 276	80 156
Debtors	43 783	31 903	79 383	3	19 739	1 009
Other Debtors				11 748	7 139	1 009
Total Inventories				1 144 428	1 370 960

Other Financial Data
Accrued Liabilities Deferred Income		9 000	10 780	543 078	723 051
Accumulated Amortisation Impairment Intangible Assets	2 223 930	4 453 281	6 699 071	17 838	25 789
Accumulated Depreciation Impairment Property Plant Equipment				472 180	743 556
Additions Other Than Through Business Combinations Property Plant Equipment					313 738
Administrative Expenses				6 641 189	66 467	9 328 400
Amounts Owed To Group Undertakings	124 005	72 974	72 974	1 954 894	323 027	309 610
Bank Borrowings Overdrafts				3 277 686	494 236
Bank Overdrafts				5 252	803
Capital Reduction Decrease In Equity						59 899 035
Cash Cash Equivalents			4 029 371	2 832 299	4 759 821
Comprehensive Income Expense	60 062 859	445 351	346 482	361 749	2 384 041
Corporation Tax Payable				427 922	314 263
Corporation Tax Recoverable				82 039	34 914
Cost Sales				2 097 783	2 324 476
Creditors	132 334	82 334	141 250	2 172 628	345 536	319 980
Current Asset Investments				490 123	570 026
Current Tax For Period	149 023	455 922	351 378	147 584	337 983
Deferred Income				20 313	22 995
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				14 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-40 892	1 982 129
Dividend Income				9 502	65 925
Dividend Income From Group Undertakings					2 201 973
Dividend Income From Joint Ventures				5 689
Dividends Paid		587 791	367 290		50 000	69 343 782
Dividends Paid Classified As Financing Activities				-100 000	-50 000
Dividends Paid To Owners Parent Classified As Financing Activities				-100 000	-257 500
Dividends Received Classified As Investing Activities					-65 925
Equity Securities Held				50	25 050
Finance Lease Liabilities Present Value Total				224 920	221 347
Further Item Tax Increase Decrease Component Adjusting Items				-11 280	185
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	347	110	-2 694	-7 854	-48 308
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				252 149	3 252 690
Gain Loss On Disposals Property Plant Equipment	211 442	749 181	-34 078	-180 245	114 130
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income				252 149	3 252 690
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income				7 854	48 308
Government Grant Income				1 178 483	859 389
Gross Profit Loss				5 687 180	9 919 143
Income Taxes Paid Refund Classified As Operating Activities					-404 517
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					333 765
Increase Decrease In Current Tax From Adjustment For Prior Periods	-36 566	115 590	203	-1 343	-19 771
Increase Decrease Through Other Changes Property Plant Equipment					-15 403
Increase From Amortisation Charge For Year Intangible Assets	2 223 930	2 227 371	2 245 790		7 951
Increase From Depreciation Charge For Year Property Plant Equipment					283 755
Intangible Assets	4 515 253	2 275 372	36 515	61 661	53 710
Intangible Assets Gross Cost	6 739 183	6 728 653	6 735 586	79 499
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				265 167	269 468
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	19 572	13 286	12 447	17 721	10 212
Interest Income On Bank Deposits				297	452
Interest Paid Classified As Operating Activities					-279 680
Interest Payable Similar Charges Finance Costs	273 867	314 927	290 597	282 888	32 920
Interest Received Classified As Investing Activities				-1 822	-1 173
Investment Property				32 503 589	34 062 559
Investments	92 881 048	92 881 048	92 881 048	92 881 048	92 881 048
Investments Fixed Assets	92 881 048	92 881 048	92 881 048	92 881 048	92 881 048	14 402 280
Investments In Group Undertakings Participating Interests					92 881 048	14 402 280
Investments In Joint Ventures				1
Investments In Subsidiaries				92 881 048	92 881 048
Issue Equity Instruments	32 939 151					59 899 035
Net Current Assets Liabilities	120 962	-21 478	-42 286		-84 260	-239 824
Net Finance Income Costs				17 013	67 098
Operating Profit Loss				490 021	1 712 353
Other Creditors				823 389	8 275	4 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 379
Other Disposals Property Plant Equipment					28 453
Other Interest Receivable Similar Income Finance Income				17 013	2 201 973
Other Operating Income Format1						100
Pension Other Post-employment Benefit Costs Other Pension Costs				91 929	79 381
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				168 485	143 579
Profit Loss	2 117 715	-3 317 612	1 112 784	492 989	2 119 006
Profit Loss On Ordinary Activities Before Tax	2 680 058	-3 862 045	1 788 044	468 441	2 119 006	-9 290 550
Property Plant Equipment Gross Cost				1 887 513	2 172 798
Raw Materials Consumables				1 144 428	1 370 960
Social Security Costs				145 767	253 626
Staff Costs Employee Benefits Expense				3 210 096	4 669 566
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 355 234	9 337 363
Tax Decrease Increase From Effect Revenue Exempt From Taxation		16 352	65 619	99 273	40 642
Tax Expense Credit Applicable Tax Rate	509 211	-733 789	339 728			-1 765 205
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						1 057
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	426 776	580 637	477 211	115 489	41 547	1 764 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities	562 343	-544 433	675 260	106 692	2 320 112
Total Assets Less Current Liabilities	93 002 010	92 859 570	92 838 762		92 796 788	14 162 456
Trade Creditors Trade Payables	829	360	7 496	11 719	14 234	5 670
Trade Debtors Trade Receivables				647 611	12 600
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-4 995
Turnover Revenue	9 125 399	10 590 507	11 992 298	7 784 963	12 243 619
Wages Salaries				2 972 400	4 336 559
Audit Fees Expenses	50 200	44 650	41 500
Fees For Non-audit Services	72 150	84 264	74 595
Accrued Liabilities	7 500
Amortisation Expense Intangible Assets	2 223 930	3 441	4 467
Amounts Owed By Group Undertakings	40 000	28 120	78 120
Applicable Tax Rate	19	19	19
Called Up Share Capital Not Paid	3	3	3
Depreciation Expense Property Plant Equipment	1 003 712	1 106 176	1 389 583
Fixed Assets	92 881 048	92 881 048	92 881 048
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	74 465
Impairment Loss Reversal On Investments	2	44 031
Increase Decrease Due To Transfers Into Or Out Intangible Assets		-32 185
Interest Expense On Bank Overdrafts	253 673	290 105	274 206
Investments In Group Undertakings	92 881 048	92 881 048	92 881 048
Other Deferred Tax Expense Credit	413 320	-1 000 355	323 882
Tax Increase Decrease From Effect Capital Allowances Depreciation	56 754	61 125
Total Additions Including From Business Combinations Intangible Assets	6 739 183	21 655	6 933
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment		1 980
Average Number Employees During Period		3	3

Company staff

Nathalie C.

Role: Director

Appointed: 04 February 2022

Latest update: 14 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 14 October 2016

Address: Wood Street, London, EC2V 7AW, England

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 14 October 2016

Latest update: 14 April 2024

People with significant control

Chaplin Group Holdings Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13804613

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hilary R.

Notified on 14 October 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 14 October 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon C.

Notified on 14 October 2016

Ceased on 31 December 2021

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Chaplin Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie C.

Pennsec Limited

David C.

Simon C.

Hilary R.

People with significant control

Chaplin Group Holdings Limited

Hilary R.

David C.

Simon C.

Accounts Documents

Company filings

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