J.wagstaff(broadway)limited in Peacehaven, BN10 8LB

Description

Data updated on: 01-11-2023

J.wagstaff(broadway)limited can be reached at Peacehaven at Royd House. Anyone can look up the company by the postal code - BN10 8LB. The enterprise has been operating on the English market for sixty nine years. This business is registered under the number 00543514 and company's current state is active. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. J.wagstaff(broadway)ltd reported its latest accounts for the financial period up to January 31, 2022. The latest confirmation statement was submitted on November 11, 2022.

The following limited company owes its accomplishments and permanent progress to exactly two directors, who are Noreen F. and Alistair W., who have been managing the company since 2000.

Seth W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 377 246	2 532 147

Balance Sheet
Cash Bank On Hand		464 007	610 885	768 195	868 659	946 667	1 154 454	755 694	1 062 455	1 236 542
Current Assets	573 549	705 482	871 327	1 052 165	1 127 000	1 198 339	1 409 091	923 151	1 185 045	1 355 402
Debtors	119 557	198 460	240 194	254 397	213 807	213 681	242 387	155 207	107 178	103 448
Net Assets Liabilities		2 532 147	2 539 809	2 787 574	5 526 496	5 816 167	6 061 510	5 680 786	5 925 359	6 116 508
Other Debtors		168 116	203 285	221 350	190 704	182 580	194 839	57 548	41 197	42 374
Property Plant Equipment		189 597	171 598	158 215	147 227	138 088	130 872	134 220	125 068	117 241
Total Inventories		43 015	20 248	29 573	44 534	37 991	12 250	12 250	15 412	15 412
Cash Bank In Hand	443 183	464 007
Net Assets Liabilities Including Pension Asset Liability	2 377 246	2 532 147
Stocks Inventory	10 809	43 015
Tangible Fixed Assets	197 507	189 597

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	1 357 982	1 512 883
Shareholder Funds	2 377 246	2 532 147

Other Financial Data
Accrued Liabilities Deferred Income							49 283		1 250	1 249
Accumulated Depreciation Impairment Property Plant Equipment		149 299	167 364	180 747	191 735	200 874	208 883	220 305	229 457	237 284
Amounts Owed By Group Undertakings Participating Interests							14 488
Amounts Owed To Group Undertakings Participating Interests								451	451	701
Average Number Employees During Period			18	17	20	20	20	20	20	20
Bank Borrowings Overdrafts		308 888	238 971	167 009	95 778	19 213	17 769	17 769	17 769	7 593
Corporation Tax Payable							58 660	22 651	70 732
Corporation Tax Recoverable							23 750	23 750
Creditors		308 888	238 971	167 009	95 778	19 213	243 841	124 204	132 373	113 930
Deferred Tax Liabilities							827 912	827 912	827 912
Finished Goods Goods For Resale							12 250	12 250	12 250	12 250
Fixed Assets	2 455 507	2 447 597	2 429 598	2 416 215	5 514 227	5 731 388	5 724 172	5 727 520	5 718 368	5 710 541
Increase Decrease In Depreciation Impairment Property Plant Equipment								529	4 879	3 659
Increase From Depreciation Charge For Year Property Plant Equipment			18 065	13 383	10 988	9 139	8 009	11 422	9 152	7 827
Investment Property		2 258 000	2 258 000	2 258 000	5 367 000	5 593 300	5 593 300	5 593 300	5 593 300	5 593 300
Investment Property Fair Value Model			2 258 000	2 258 000	5 367 000	5 593 300		5 593 300	5 593 300	5 593 300
Net Current Assets Liabilities	304 287	398 629	544 772	726 527	892 962	931 904	1 165 250	798 947	1 052 672	1 241 472
Other Creditors		90 986	92 934	121 256	37 150	98 126	86 497	57 929	41 447	41 347
Other Taxation Social Security Payable		63 737	98 420	69 077	64 481	32 450	64 224	2 947	2 394
Prepayments Accrued Income							2 987	2 987	2 987	3 018
Property Plant Equipment Gross Cost		338 896	338 962	338 962	338 962	338 962	339 755	354 525	354 525	354 525
Taxation Including Deferred Taxation Balance Sheet Subtotal							-827 912	-827 912	-827 912	-827 912
Taxation Social Security Payable									73 126	56 606
Total Additions Including From Business Combinations Property Plant Equipment			66				793	14 770
Total Assets Less Current Liabilities	2 759 794	2 846 226	2 974 370	3 142 742	6 407 189	6 663 292	6 889 422	6 526 467	6 771 040	6 952 013
Trade Creditors Trade Payables		37 895	25 286	18 272	14 178	14 668	17 422	40 226	16 099	14 027
Trade Debtors Trade Receivables		30 344	36 909	33 047	23 103	31 101	47 548	70 922	62 994	58 056
Work In Progress									3 162	3 162
Bank Borrowings			68 594	70 237	69 393	72 979	17 769
Creditors Due After One Year	377 510	308 888
Creditors Due Within One Year	269 262	306 853
Number Shares Allotted		2 000
Number Shares Issued Fully Paid				2 000	2 000	2 000	2 000
Par Value Share		1		1	1	1	1
Payments Received On Account		46 964	41 321	46 796	48 836	48 212	57 929
Profit Loss						289 671	245 343
Provisions For Liabilities Balance Sheet Subtotal		5 191	195 590	194 797	784 915	827 912	827 912
Provisions For Liabilities Charges	5 038	5 191
Revaluation Reserve	1 017 264	1 017 264
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		11 020
Tangible Fixed Assets Cost Or Valuation	327 876	338 896
Tangible Fixed Assets Depreciation	130 369	149 299
Tangible Fixed Assets Depreciation Charged In Period		18 930
Administrative Expenses						-118 309	85 493
Cost Sales						708 891	590 580
Gross Profit Loss						12 810	153 156
Interest Payable Similar Charges Finance Costs						2 974	1 530
Operating Profit Loss						362 859	304 546
Other Interest Receivable Similar Income Finance Income						413	987
Other Operating Income Format1						231 740	236 883
Profit Loss On Ordinary Activities Before Tax						360 298	304 003
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70 627	58 660
Turnover Revenue						721 701	743 736

Company staff

Noreen F.

Role: Director

Appointed: 14 January 2000

Latest update: 19 March 2024

Alistair W.

Role: Director

Appointed: 14 January 2000

Latest update: 19 March 2024

Andrew H.

Role: Secretary

Appointed: 10 August 2007

Resigned: 31 August 2011

Latest update: 19 March 2024

Lesley H.

Role: Director

Appointed: 10 August 2007

Resigned: 30 August 2016

Latest update: 19 March 2024

Lauren W.

Role: Director

Appointed: 14 January 2000

Resigned: 30 August 2016

Latest update: 19 March 2024

Ronald L.

Role: Secretary

Appointed: 01 December 1995

Resigned: 10 August 2007

Latest update: 19 March 2024

Margaret W.

Role: Director

Appointed: 31 December 1991

Resigned: 28 August 2014

Latest update: 19 March 2024

Joan A.

Role: Secretary

Appointed: 31 December 1991

Resigned: 30 November 1995

Latest update: 19 March 2024

John W.

Role: Director

Appointed: 31 December 1991

Resigned: 29 December 2010

Latest update: 19 March 2024

People with significant control

Seth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger F.

Notified on 30 June 2016

Ceased on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair W.

Notified on 30 June 2016

Ceased on 27 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

J.wagstaff(broadway)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noreen F.

Alistair W.

Andrew H.

Lesley H.

Lauren W.

Ronald L.

Margaret W.

Joan A.

John W.

People with significant control

Seth W.

Roger F.

Alistair W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies