Chapmanbdsp Holdings Limited in London, EC3V 0BT

Description

Data updated on: 01-11-2023

Registered at 40 Gracechurch Street, London EC3V 0BT Chapmanbdsp Holdings Limited is a Private Limited Company registered under the 04818269 Companies House Reg No. The firm was established 21 years ago. It has a history in registered name change. Up till now this firm had two different names. Before 2016 this firm was prospering as Chapman Bathurst Holdings and up to that point the official company name was Rawlison Butler Shelfco No.101. This business's principal business activity number is 70100 - Activities of head offices. Chapmanbdsp Holdings Ltd filed its latest accounts for the financial period up to September 30, 2022. The latest annual confirmation statement was filed on July 2, 2023.

We have a team of seven directors leading this firm at present, namely Raymond M., Lucy S., Matthew T. and 4 remaining, listed below who have been doing the directors responsibilities since 2020-10-31.

Executives who have control over the firm are as follows: Ian D. owns 1/2 or less of company shares. Raymond U. has over 1/2 to 3/4 of voting rights.

Previous company's names
Chapmanbdsp Holdings Limited 2016-05-26
Chapman Bathurst Holdings Limited 2003-10-24
Rawlison Butler Shelfco No.101 Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	44	44	44	44
Total Inventories		505 488	633 878	435 229

Other Financial Data
Accrued Liabilities Deferred Income		386 813	302 418	218 022
Accumulated Amortisation Impairment Intangible Assets		1 865 423	2 086 619	2 307 815
Accumulated Depreciation Impairment Property Plant Equipment		35 376	54 917	74 459
Additions Other Than Through Business Combinations Property Plant Equipment			53 243	159 468
Administrative Expenses		7 463 367	7 303 018	6 996 105
Amounts Owed To Group Undertakings	1 542 045	1 542 045	1 542 045	1 533 677
Average Number Employees During Period	7	7	8	8
Bank Borrowings		298 722
Bank Borrowings Overdrafts		38 334
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		138 532	93 603
Cash Cash Equivalents	989 457	1 682 442	1 283 758	953 869
Corporation Tax Payable		173 232	164 521	331 968
Corporation Tax Recoverable		307 729	209 435	556 601
Cost Sales		11 579 630	9 814 678	14 347 016
Creditors	1 542 045	1 542 045	1 542 045	1 533 677
Current Tax For Period		161 000	137 704	166 050
Debentures In Issue		42 507	3 270	3 270
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-15 568	1 450	33 125
Dividends Paid Classified As Financing Activities	-306 081	-299 331	-274 514	-264 402
Finance Lease Liabilities Present Value Total		44 703	7 156
Finance Lease Payments Owing Minimum Gross		39 785	36 495
Further Item Current Tax Expense Credit Component Total Current Tax Expense		-113 415		-427 266
Further Item Tax Increase Decrease Component Adjusting Items		5 603	1 450	-1 274
Future Finance Charges On Finance Leases		7 440	2 317
Gain Loss On Disposals Property Plant Equipment			-14 557
Government Grant Income		255 091
Gross Profit Loss			7 757 362	7 673 539
Income Taxes Paid Refund Classified As Operating Activities			-48 121	81 497
Increase From Amortisation Charge For Year Intangible Assets			221 196	221 196
Increase From Depreciation Charge For Year Property Plant Equipment			19 541	19 542
Intangible Assets		9 272	4 287	1 885
Intangible Assets Gross Cost		2 388 315	2 388 315
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		26 565	14 513	23 222
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		16 236	8 617	2 220
Interest Income On Bank Deposits			1	1
Interest Paid Classified As Operating Activities		-46 936	-120 745	-33 057
Interest Payable Similar Charges Finance Costs		46 936	120 745	33 057
Interest Received Classified As Investing Activities			-1	-1
Investments	2 967 370	2 967 370	2 967 370	2 967 370
Investments Fixed Assets	2 967 370	2 967 370	2 967 370	2 967 370
Investments In Associates		16	16	16
Investments In Subsidiaries	2 967 370	2 967 370	2 967 370	2 967 370
Issue Equity Instruments				8 368
Net Assets Liabilities Subsidiaries	94 247	93 496	89 760
Net Cash Generated From Operations			112 176	254 850
Net Current Assets Liabilities	-1 542 001	-1 542 001	-1 542 001
Net Finance Income Costs			1	1
Operating Profit Loss			454 344	677 434
Other Creditors		470 111	112 436	119 140
Other Disposals Property Plant Equipment			12 131
Other Interest Receivable Similar Income Finance Income			1	1
Other Remaining Borrowings		170 396	776 463	1 190 187
Payments To Redeem Own Shares				-66 000
Pension Other Post-employment Benefit Costs Other Pension Costs		606 980	882 994	940 301
Percentage Class Share Held In Subsidiary	100	100	100	100
Prepayments Accrued Income		552 911	557 601	784 798
Profit Loss	306 081	299 331	274 514	330 402
Profit Loss On Ordinary Activities Before Tax			333 600	644 378
Profit Loss Subsidiaries	175	455 302	419 378
Property Plant Equipment Gross Cost		163 546	163 546	163 546
Redemption Shares Decrease In Equity				66 000
Social Security Costs		1 083 072	1 071 946	1 210 801
Staff Costs Employee Benefits Expense		12 288 020	11 908 632	13 843 122
Taxation Including Deferred Taxation Balance Sheet Subtotal		20 050	21 500	54 625
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-284
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-113 415		-427 266
Tax Increase Decrease From Effect Capital Allowances Depreciation		-757
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		81 363	24 516	24 603
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		900	1 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities		32 017	139 154	-228 091
Total Assets Less Current Liabilities	1 425 369	1 425 369	1 425 369
Total Borrowings		247 968	815 700	1 193 457
Total Current Tax Expense Credit		47 585	137 704	-261 216
Trade Creditors Trade Payables		1 156 527	451 002	1 448 814
Trade Debtors Trade Receivables		4 192 553	4 047 672	7 285 256
Turnover Revenue		19 100 214	17 572 040	22 020 555
Wages Salaries		10 597 968	9 953 692	11 692 020