Wagstaff Bros.,limited LONDON


Wagstaff Bros started in year 1934 as Private Limited Company with registration number 00295393. The Wagstaff Bros company has been functioning successfully for ninety years now and its status is active. The firm's office is based in London at 9 Brewhouse Yard. Postal code: EC1V 4JR.

The firm has 6 directors, namely Daniel F., Mark P. and Matthew C. and others. Of them, Matthew C., Rafael G., Jade S., Nicholas S. have been with the company the longest, being appointed on 26 October 2020 and Daniel F. has been with the company for the least time - from 26 July 2021. As of 29 March 2024, there were 4 ex directors - Richard A., Christine B. and others listed below. There were no ex secretaries.

Wagstaff Bros.,limited Address / Contact

Office Address 9 Brewhouse Yard
Office Address2 Clerkenwell
Town London
Post code EC1V 4JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 00295393
Date of Incorporation Fri, 21st Dec 1934
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st December
Company age 90 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Daniel F.

Position: Director

Appointed: 26 July 2021

Mark P.

Position: Director

Appointed: 02 March 2021

Matthew C.

Position: Director

Appointed: 26 October 2020

Rafael G.

Position: Director

Appointed: 26 October 2020

Jade S.

Position: Director

Appointed: 26 October 2020

Nicholas S.

Position: Director

Appointed: 26 October 2020

David S.

Position: Secretary

Resigned: 02 March 2021

Richard A.

Position: Director

Resigned: 02 March 2021

Christine B.

Position: Director

Resigned: 02 March 2021

Edna A.

Position: Director

Resigned: 12 May 2020

Gordon A.

Position: Director

Appointed: 24 October 1991

Resigned: 29 February 2008

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Wagstaff Group Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard A. This PSC owns 25-50% shares. The third one is G S Ansell 1999 Trust, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a discretionary trust", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.

Wagstaff Group Ltd

9 Brewhouse Yard Clerkenwell, London, EC1V 4JR, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales Registry
Registration number 13217251
Notified on 2 March 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Richard A.

Notified on 23 February 2021
Ceased on 2 March 2021
Nature of control: 25-50% shares

G S Ansell 1999 Trust

9 Brewhouse Yard, London, EC1V 4JR, England

Legal authority Trust
Legal form Discretionary Trust
Notified on 5 October 2016
Ceased on 2 March 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand7 980 0888 952 29915 004 5805 180 751
Current Assets18 245 32818 897 31623 505 86624 615 868
Debtors9 451 0429 123 1808 023 00818 018 377
Net Assets Liabilities5 915 1235 962 6048 208 5528 938 823
Other Debtors53 81656 53142 4828 882
Property Plant Equipment166 851127 37087 985136 264
Total Inventories814 198821 837478 2781 416 740
Other
Taxation Compliance Services Fees1 7001 7502 0002 100
Director Remuneration48 46948 62248 228 
Number Directors Accruing Benefits Under Money Purchase Scheme111 
Accrued Liabilities Deferred Income1 428 4741 393 2492 611 0432 864 794
Accumulated Depreciation Impairment Property Plant Equipment412 822481 344424 629489 548
Administrative Expenses6 889 9987 429 1976 682 4887 928 850
Amounts Owed By Group Undertakings   9 793 110
Applicable Tax Rate19191919
Average Number Employees During Period83878067
Bank Borrowings   300 000
Bank Borrowings Overdrafts   950 000
Cash Cash Equivalents Cash Flow Value7 980 0888 952 299  
Comprehensive Income Expense1 062 0271 818 9253 227 6123 590 541
Corporation Tax Payable451 219580 1561 081 872187 575
Cost Sales38 929 86144 097 80843 430 32653 959 248
Creditors31 04231 04231 042950 000
Current Tax For Period278 833438 826940 542-58 212
Depreciation Amortisation Expense77 54568 52270 410 
Depreciation Expense Property Plant Equipment77 54568 52270 41064 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment  127 125 
Disposals Property Plant Equipment  127 125 
Dividends Paid307 892471 444981 6643 496 404
Dividends Paid Classified As Financing Activities-307 892-471 444-981 664 
Dividends Paid On Shares307 892471 444981 6643 496 404
Dividends Paid On Shares First Interim  429 6642 406 032
Dividends Paid On Shares Interim48 7505 209422 000545 186
Dividends Paid On Shares Second Interim  422 000545 186
Fixed Assets205 909166 428127 043136 264
Further Operating Expense Item Component Total Operating Expenses352 01214 72515 50016 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases337 673225 646238 641299 703
Gain Loss Before Tax On Sale Discontinued Operations   -904 701
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 462 050436 0891 821 501 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 524 782327 8621 100 172 
Gross Profit Loss8 206 9329 627 54310 569 79912 172 657
Income Taxes Paid Refund Classified As Operating Activities-199 781-270 377-440 676 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 612 323972 2116 052 281 
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 298-39 5121 850-36 645
Increase Decrease In Stocks Inventories Finished Goods Work In Progress242 8467 639-343 559 
Increase From Depreciation Charge For Year Property Plant Equipment 68 52270 41064 919
Investments Fixed Assets39 05839 05839 058 
Issue Equity Instruments -1 300 000 636 134
Merchandise814 198821 837478 2781 416 740
Net Cash Flows From Used In Financing Activities307 8921 771 444981 664 
Net Cash Flows From Used In Investing Activities18 4699 14817 145 
Net Cash Flows From Used In Operating Activities-3 938 684-2 752 803-7 051 090 
Net Cash Generated From Operations-4 138 465-3 023 180-7 491 766 
Net Current Assets Liabilities5 740 2565 827 2188 112 5519 752 559
Net Interest Received Paid Classified As Investing Activities-4 984-11 575-13 880 
Number Shares Issued Fully Paid 10 00010 000 
Operating Profit Loss1 334 5782 206 6644 156 1244 280 138
Other Creditors204 996245 302199 035145 573
Other Interest Receivable Similar Income Finance Income4 98411 57513 880183 546
Other Investments Other Than Loans874 00939 05839 058898 250
Other Operating Income Format117 6448 318268 81336 331
Other Remaining Borrowings31 04231 0428 016 
Other Taxation Social Security Payable219 007229 163295 508376 187
Par Value Share 10 
Pension Other Post-employment Benefit Costs Other Pension Costs122 279150 829177 33971 506
Prepayments Accrued Income331 6961 288 175293 496411 888
Proceeds From Issuing Shares 1 300 000  
Profit Loss1 062 0271 818 9253 227 6123 590 541
Profit Loss On Ordinary Activities Before Tax1 339 5622 218 2394 170 0043 495 684
Property Plant Equipment Gross Cost579 673608 714512 614625 812
Purchase Other Long-term Assets Classified As Investing Activities-17 644-8 318  
Purchase Property Plant Equipment-41 097-29 041-31 025 
Social Security Costs508 009532 846516 895645 733
Staff Costs Employee Benefits Expense5 072 7185 645 8365 323 2626 216 601
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 3521 580  
Tax Expense Credit Applicable Tax Rate254 517421 465792 301664 180
Tax Increase Decrease From Effect Capital Allowances Depreciation4 4185 6186 419 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss23 25013 32372016 734
Tax Tax Credit On Profit Or Loss On Ordinary Activities277 535399 314942 392-94 857
Total Additions Including From Business Combinations Property Plant Equipment 29 04131 025113 198
Total Assets Less Current Liabilities5 946 1655 993 6468 239 5949 888 823
Total Borrowings  8 016300 000
Trade Creditors Trade Payables9 606 96810 515 6779 639 39610 273 761
Trade Debtors Trade Receivables9 065 5307 778 4747 687 0307 804 497
Turnover Revenue47 136 79353 725 35154 000 12566 131 905
Wages Salaries4 442 4304 962 1614 629 0285 499 362

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 7th, October 2023
Free Download (25 pages)

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