S Chaplin Holdings Limited in Norwich, NR3 1RT

Description

Data updated on: 01-11-2023

S Chaplin Holdings Limited has existed in the business for at least 8 years. Started with Companies House Reg No. 10499509 in 2016, the company is based at Argents Chartered Accountants, Norwich NR3 1RT. This company's SIC code is 1500: Mixed farming. 31st December 2022 is the last time the accounts were filed.

The business owes its achievements and constant growth to a group of three directors, namely Sarah C., Emma C. and Simon C., who have been supervising it since 2022-07-07. 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: Pilatus 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 13090919.

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	105 404		5 882	280 869	688 586	484 218
Current Assets	848 081	806 715	906 494	1 149 835	1 566 489	1 630 465
Debtors	352 344	437 898	391 952	399 630	420 034	578 014
Net Assets Liabilities	16 822 441	16 861 973	17 940 808	18 133 020	18 139 696	18 290 014
Other Debtors				275 724	319 677	430 244
Property Plant Equipment	8 088 166	8 144 986	8 114 414	8 129 573	8 264 495	8 222 230
Total Inventories	390 333	368 817	508 660	469 336	457 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	56 072	114 123	175 227	202 318	285 396	375 011
Additions Other Than Through Business Combinations Property Plant Equipment					218 000	70 000
Amounts Owed By Related Parties						137 566
Amounts Owed To Group Undertakings	281 970	195 425	105 425	132 931	131 621
Average Number Employees During Period	3	3	3	3	3	4
Bank Borrowings Overdrafts		3 922	533	548	803	13
Corporation Tax Payable	26 044	19 319	39 823	17 097		18 018
Corporation Tax Recoverable					992
Creditors	69 472	53 908	17 335	41 662	132 741	82 888
Disposals Investment Property Fair Value Model					500 000
Finance Lease Liabilities Present Value Total	69 472	53 908	17 335	41 662	49 005	50 158
Finance Lease Payments Owing Minimum Gross				55 150	181 746
Fixed Assets	16 514 166	16 570 986	17 770 464	17 785 623	17 420 545	17 378 280
Increase From Depreciation Charge For Year Property Plant Equipment	56 072	62 553	61 104	37 925	83 078	102 641
Investment Property	1 200 000	1 200 000	2 430 000	2 430 000	1 930 000	1 930 000
Investment Property Fair Value Model	1 200 000	1 200 000	2 430 000	2 430 000	1 930 000
Investments				7 226 050	7 226 050	7 226 050
Investments Fixed Assets	7 226 000	7 226 000	7 226 050	7 226 050	7 226 050	7 226 050
Investments In Group Undertakings Participating Interests				7 226 000	7 226 000	7 226 000
Net Current Assets Liabilities	377 747	347 493	419 271	640 329	1 068 011	1 235 242
Other Creditors				478 373	448 670	327 034
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				17 097		18 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 026
Other Disposals Property Plant Equipment						22 650
Other Investments Other Than Loans			50	50	50	50
Property Plant Equipment Gross Cost	8 144 238	8 259 109	8 289 641	8 331 891	8 549 891	8 597 241
Provisions For Liabilities Balance Sheet Subtotal		2 598	231 592	251 270	216 119	240 620
Total Assets Less Current Liabilities	16 891 913	16 918 479	18 189 735	18 425 952	18 488 556	18 613 522
Total Borrowings				548	803	13
Trade Creditors Trade Payables	12 835	24 863	47 524	86 507	58 144	84 649
Trade Debtors Trade Receivables	259 087	220 870	185 226	123 906	99 365	10 204
Accrued Liabilities Deferred Income	5 750	5 750	5 750	5 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 200 000		1 230 000
Amounts Owed By Group Undertakings		39 791	13 045
Bank Overdrafts		3 922	533	548
Deferred Tax Asset Debtors	117
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 502		10 834
Disposals Property Plant Equipment	8 052	22 511		22 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 350	2 900
Investments In Group Undertakings	7 226 000	7 226 000	7 226 000	7 226 000
Prepayments	296	2 428	734	3 690
Profit Loss	108 865	39 532	1 078 835	192 212
Recoverable Value-added Tax	12 232	18 143	6 281	11 422
Total Additions Including From Business Combinations Property Plant Equipment	8 152 290	137 382	30 532	64 450
Number Shares Issued Fully Paid				16 713 576
Par Value Share				1

Company staff

Sarah C.

Role: Director

Appointed: 07 July 2022

Latest update: 16 April 2024

Emma C.

Role: Director

Appointed: 01 July 2022

Latest update: 16 April 2024

Pennsec Limited

Role: Corporate Secretary

Appointed: 28 November 2016

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

Latest update: 16 April 2024

Simon C.

Role: Director

Appointed: 28 November 2016

Latest update: 16 April 2024

People with significant control

Pilatus Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13090919

Notified on 7 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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 4 February 2022

Ceased on 7 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chaplin Group Limited

Legal authority England And Wales

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10428718

Notified on 28 November 2016

Ceased on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

S Chaplin Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Emma C.

Pennsec Limited

Simon C.

People with significant control

Pilatus Limited

Chaplin Group Holdings Limited

Chaplin Group Limited

Accounts Documents

Company filings

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