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.
Office Address | 9 Brewhouse Yard |
Office Address2 | Clerkenwell |
Town | London |
Post code | EC1V 4JR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 7 980 088 | 8 952 299 | 15 004 580 | 5 180 751 |
Current Assets | 18 245 328 | 18 897 316 | 23 505 866 | 24 615 868 |
Debtors | 9 451 042 | 9 123 180 | 8 023 008 | 18 018 377 |
Net Assets Liabilities | 5 915 123 | 5 962 604 | 8 208 552 | 8 938 823 |
Other Debtors | 53 816 | 56 531 | 42 482 | 8 882 |
Property Plant Equipment | 166 851 | 127 370 | 87 985 | 136 264 |
Total Inventories | 814 198 | 821 837 | 478 278 | 1 416 740 |
Other | ||||
Taxation Compliance Services Fees | 1 700 | 1 750 | 2 000 | 2 100 |
Director Remuneration | 48 469 | 48 622 | 48 228 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | |
Accrued Liabilities Deferred Income | 1 428 474 | 1 393 249 | 2 611 043 | 2 864 794 |
Accumulated Depreciation Impairment Property Plant Equipment | 412 822 | 481 344 | 424 629 | 489 548 |
Administrative Expenses | 6 889 998 | 7 429 197 | 6 682 488 | 7 928 850 |
Amounts Owed By Group Undertakings | 9 793 110 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 83 | 87 | 80 | 67 |
Bank Borrowings | 300 000 | |||
Bank Borrowings Overdrafts | 950 000 | |||
Cash Cash Equivalents Cash Flow Value | 7 980 088 | 8 952 299 | ||
Comprehensive Income Expense | 1 062 027 | 1 818 925 | 3 227 612 | 3 590 541 |
Corporation Tax Payable | 451 219 | 580 156 | 1 081 872 | 187 575 |
Cost Sales | 38 929 861 | 44 097 808 | 43 430 326 | 53 959 248 |
Creditors | 31 042 | 31 042 | 31 042 | 950 000 |
Current Tax For Period | 278 833 | 438 826 | 940 542 | -58 212 |
Depreciation Amortisation Expense | 77 545 | 68 522 | 70 410 | |
Depreciation Expense Property Plant Equipment | 77 545 | 68 522 | 70 410 | 64 919 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 125 | |||
Disposals Property Plant Equipment | 127 125 | |||
Dividends Paid | 307 892 | 471 444 | 981 664 | 3 496 404 |
Dividends Paid Classified As Financing Activities | -307 892 | -471 444 | -981 664 | |
Dividends Paid On Shares | 307 892 | 471 444 | 981 664 | 3 496 404 |
Dividends Paid On Shares First Interim | 429 664 | 2 406 032 | ||
Dividends Paid On Shares Interim | 48 750 | 5 209 | 422 000 | 545 186 |
Dividends Paid On Shares Second Interim | 422 000 | 545 186 | ||
Fixed Assets | 205 909 | 166 428 | 127 043 | 136 264 |
Further Operating Expense Item Component Total Operating Expenses | 352 012 | 14 725 | 15 500 | 16 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 337 673 | 225 646 | 238 641 | 299 703 |
Gain Loss Before Tax On Sale Discontinued Operations | -904 701 | |||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 462 050 | 436 089 | 1 821 501 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 524 782 | 327 862 | 1 100 172 | |
Gross Profit Loss | 8 206 932 | 9 627 543 | 10 569 799 | 12 172 657 |
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 Consolidation | 3 612 323 | 972 211 | 6 052 281 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 298 | -39 512 | 1 850 | -36 645 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 242 846 | 7 639 | -343 559 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 522 | 70 410 | 64 919 | |
Investments Fixed Assets | 39 058 | 39 058 | 39 058 | |
Issue Equity Instruments | -1 300 000 | 636 134 | ||
Merchandise | 814 198 | 821 837 | 478 278 | 1 416 740 |
Net Cash Flows From Used In Financing Activities | 307 892 | 1 771 444 | 981 664 | |
Net Cash Flows From Used In Investing Activities | 18 469 | 9 148 | 17 145 | |
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 Liabilities | 5 740 256 | 5 827 218 | 8 112 551 | 9 752 559 |
Net Interest Received Paid Classified As Investing Activities | -4 984 | -11 575 | -13 880 | |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||
Operating Profit Loss | 1 334 578 | 2 206 664 | 4 156 124 | 4 280 138 |
Other Creditors | 204 996 | 245 302 | 199 035 | 145 573 |
Other Interest Receivable Similar Income Finance Income | 4 984 | 11 575 | 13 880 | 183 546 |
Other Investments Other Than Loans | 874 009 | 39 058 | 39 058 | 898 250 |
Other Operating Income Format1 | 17 644 | 8 318 | 268 813 | 36 331 |
Other Remaining Borrowings | 31 042 | 31 042 | 8 016 | |
Other Taxation Social Security Payable | 219 007 | 229 163 | 295 508 | 376 187 |
Par Value Share | 1 | 0 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 122 279 | 150 829 | 177 339 | 71 506 |
Prepayments Accrued Income | 331 696 | 1 288 175 | 293 496 | 411 888 |
Proceeds From Issuing Shares | 1 300 000 | |||
Profit Loss | 1 062 027 | 1 818 925 | 3 227 612 | 3 590 541 |
Profit Loss On Ordinary Activities Before Tax | 1 339 562 | 2 218 239 | 4 170 004 | 3 495 684 |
Property Plant Equipment Gross Cost | 579 673 | 608 714 | 512 614 | 625 812 |
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 Costs | 508 009 | 532 846 | 516 895 | 645 733 |
Staff Costs Employee Benefits Expense | 5 072 718 | 5 645 836 | 5 323 262 | 6 216 601 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 352 | 1 580 | ||
Tax Expense Credit Applicable Tax Rate | 254 517 | 421 465 | 792 301 | 664 180 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 418 | 5 618 | 6 419 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 250 | 13 323 | 720 | 16 734 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 535 | 399 314 | 942 392 | -94 857 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 041 | 31 025 | 113 198 | |
Total Assets Less Current Liabilities | 5 946 165 | 5 993 646 | 8 239 594 | 9 888 823 |
Total Borrowings | 8 016 | 300 000 | ||
Trade Creditors Trade Payables | 9 606 968 | 10 515 677 | 9 639 396 | 10 273 761 |
Trade Debtors Trade Receivables | 9 065 530 | 7 778 474 | 7 687 030 | 7 804 497 |
Turnover Revenue | 47 136 793 | 53 725 351 | 54 000 125 | 66 131 905 |
Wages Salaries | 4 442 430 | 4 962 161 | 4 629 028 | 5 499 362 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st December 2022 filed on: 7th, October 2023 |
accounts | Free Download (25 pages) |
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