The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Crofts, Matthew Michael
    Director born in January 1965
    Individual (1 offspring)
    Officer
    2022-04-25 ~ now
    OF - Director → CIF 0
  • 2
    Gregory, Lionel Anthony
    Director born in April 1953
    Individual (4 offsprings)
    Officer
    2019-10-29 ~ now
    OF - Director → CIF 0
  • 3
    C/o Pisanis, High Peak Junction, Cromford, Matlock, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    -159,118 GBP2023-09-30
    Person with significant control
    2019-10-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Chapman, Paul Anthony
    Plant Operator born in February 1961
    Individual (1 offspring)
    Officer
    2009-12-01 ~ 2019-10-29
    OF - Director → CIF 0
    Chapman, Paul Anthony
    Company Secretary
    Individual (1 offspring)
    Officer
    2002-07-29 ~ 2019-10-29
    OF - Secretary → CIF 0
  • 2
    Chapman, Jayne
    Director born in March 1963
    Individual (1 offspring)
    Officer
    2002-07-29 ~ 2019-10-29
    OF - Director → CIF 0
    Mrs Jayne Chapman
    Born in March 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-10-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% with control over the trustees of a trust → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Combined Nominees Limited
    Born in August 1990
    Individual
    Officer
    2002-07-29 ~ 2002-07-29
    OF - Nominee Director → CIF 0
  • 4
    Mccabe, John
    Director born in May 1979
    Individual (6 offsprings)
    Officer
    2019-10-29 ~ 2021-04-09
    OF - Director → CIF 0
  • 5
    MICHAELIDES WARNER & CO LIMITED - now
    MICHAELIDES WARNER & CO (AUDITORS) LIMITED - 1992-09-14
    Victoria House, 64 Paul Street, London
    Active Corporate (2 parents, 33 offsprings)
    Net Assets/Liabilities (Company account)
    75,932 GBP2024-03-31
    Officer
    2002-07-29 ~ 2002-07-29
    PE - Nominee Director → CIF 0
    2002-07-29 ~ 2002-07-29
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

PAUL CHAPMAN & SONS LIMITED

Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,539,095 GBP2023-09-30
3,899,642 GBP2022-09-30
Total Inventories
40,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
4,309,376 GBP2023-09-30
4,235,744 GBP2022-09-30
Cash at bank and in hand
242,317 GBP2023-09-30
356,711 GBP2022-09-30
Current Assets
4,591,693 GBP2023-09-30
4,597,455 GBP2022-09-30
Creditors
Current
3,669,662 GBP2023-09-30
3,044,425 GBP2022-09-30
Net Current Assets/Liabilities
922,031 GBP2023-09-30
1,553,030 GBP2022-09-30
Total Assets Less Current Liabilities
4,461,126 GBP2023-09-30
5,452,672 GBP2022-09-30
Creditors
Non-current
-1,365,176 GBP2023-09-30
-1,955,730 GBP2022-09-30
Net Assets/Liabilities
2,945,950 GBP2023-09-30
3,146,942 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,944,950 GBP2023-09-30
3,145,942 GBP2022-09-30
Equity
2,945,950 GBP2023-09-30
3,146,942 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
282021-07-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,980,638 GBP2023-09-30
4,314,055 GBP2022-09-30
Furniture and fittings
29,562 GBP2023-09-30
29,562 GBP2022-09-30
Motor vehicles
653,304 GBP2023-09-30
649,501 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,663,504 GBP2023-09-30
4,993,118 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,210,357 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-247,461 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,457,818 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868,188 GBP2023-09-30
826,322 GBP2022-09-30
Furniture and fittings
25,660 GBP2023-09-30
23,308 GBP2022-09-30
Motor vehicles
230,561 GBP2023-09-30
243,846 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,409 GBP2023-09-30
1,093,476 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,356 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,352 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
130,494 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
619,202 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-444,490 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-143,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-588,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,112,450 GBP2023-09-30
3,487,733 GBP2022-09-30
Furniture and fittings
3,902 GBP2023-09-30
6,254 GBP2022-09-30
Motor vehicles
422,743 GBP2023-09-30
405,655 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,652,808 GBP2023-09-30
1,475,395 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,557,203 GBP2023-09-30
2,557,203 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
99,365 GBP2023-09-30
203,146 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,309,376 GBP2023-09-30
4,235,744 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
628,354 GBP2023-09-30
661,549 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,200,405 GBP2023-09-30
1,347,004 GBP2022-09-30
Trade Creditors/Trade Payables
Current
448,696 GBP2023-09-30
308,635 GBP2022-09-30
Amounts owed to group undertakings
Current
892,823 GBP2023-09-30
407,252 GBP2022-09-30
Other Taxation & Social Security Payable
Current
450,046 GBP2023-09-30
298,597 GBP2022-09-30
Other Creditors
Current
49,338 GBP2023-09-30
21,388 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,365,176 GBP2023-09-30
1,955,730 GBP2022-09-30
Bank Overdrafts
Secured
628,354 GBP2023-09-30
661,549 GBP2022-09-30
Total Borrowings
Secured
3,193,935 GBP2023-09-30
3,964,283 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30
  • PAUL CHAPMAN & SONS LIMITED
    Info
    Registered number 04497559
    Pisani Works High Peak Junction, Derby Road, Cromford, Matlock DE4 5HN
    Private Limited Company incorporated on 2002-07-29 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.