Wilkin Chapman LLP

Wilkin Chapman LLP

Trading as: Wilkin Chapman
#OC343261 Active
Founded: 12/02/2009
Industries: N/A
Location: Grimsby

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £2.04m
↑ 1%
Turnover £31.26m
↑ 10%
EBITDA £10.97m
↑ 5%
Total Liabilities £5.51m
↑ 6%
Employees 369
↑ 3%

Directors

No active directors found

People with Significant Control

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
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Charges

4 charges registered
Barclays Bank PLC Outstanding
Created 09/11/2018
#OC3432610004 Negative Pledge
Barclays Bank PLC Outstanding
Created 11/04/2011

First fixed charge all book debts and other debts now and from time to time due or owing to the limi...

Properties

6 properties
Regions
2
Freehold
0
Leasehold
6
YORKS AND HUMBER

First Floor Offices, Cartergate House, 26 Chantry Lane, Grimsby (DN31 2LJ)

Leasehold DN31 2LJ
Added 31/07/2018 NORTH EAST LINCOLNSHIRE
YORKS AND HUMBER

Third Floor Office Premises, Cartergate House, 26 Chantry Lane, Grimsby (DN31 2LJ)

Leasehold DN31 2LJ
Added 31/07/2018 NORTH EAST LINCOLNSHIRE
YORKS AND HUMBER

Ground, First and Second Floor Office Premises,Cartergate House, 26 Chantry Lane, Grimsby (DN31 2LJ)

Leasehold DN31 2LJ
Added 31/07/2018 NORTH EAST LINCOLNSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£2,461,600.40
Across 573 transactions
Contract Period
Dec 2014 - Jul 2031
12 councils
Average Per Council
£205,133.37
48 avg. transactions

Council Partners

Blaby District Council
Cornwall Council
Crawley Borough Council

Company Filings

02/04/2025 Officers

Termination Member Limited Liability Partnership With Name Termination Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date

02/04/2025 Officers

Appoint Person Member Limited Liability Partnership With Appointment Date