K Wagstaff & Sons Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2023

K Wagstaff & Sons Limited is located at Upminster at Harmile House. Anyone can look up this business by the area code - RM14 2QT. K Wagstaff & Sons's founding dates back to year 2002. The firm is registered under the number 04619042 and its last known status is active. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. K Wagstaff & Sons Ltd filed its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was submitted on 2022-12-17.

At the moment, the directors chosen by the following company are as follow: Garry W. assigned this position in 2002 in December and Michael W. assigned this position twenty two years ago. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Valerie W. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	184 720	158 757	161 132	166 160	176 674	237 906

Balance Sheet
Cash Bank In Hand	179 150	189 514	179 521	202 113	194 537	348 977
Cash Bank On Hand						348 977	333 404	207 202	194 574	339 903	360 636	153 680
Current Assets	585 454	576 358	558 506	603 808	605 724	695 137	688 004	622 957	516 256	603 756	641 277	547 264
Debtors	313 304	286 844	278 985	271 695	276 187	226 160	237 600	300 635	218 857	175 660	185 641	233 584
Intangible Fixed Assets	75 000	50 000	25 000
Net Assets Liabilities						237 906	218 728	183 127	130 538	193 549	207 477	200 731
Net Assets Liabilities Including Pension Asset Liability	184 720	158 757	161 132	166 160	176 674	237 906
Other Debtors						10 768	9 139	12 034	12 297	8 106	11 370	87 277
Property Plant Equipment						34 432	25 953	21 110	18 313	56 331	72 963	55 359
Stocks Inventory	93 000	100 000	100 000	130 000	135 000	120 000
Tangible Fixed Assets	52 010	40 556	39 245	39 299	41 243	34 432
Total Inventories						120 000	117 000	115 120	102 825	88 193	95 000	160 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	184 520	158 557	160 932	165 960	176 474	237 706
Shareholder Funds	184 720	158 757	161 132	166 160	176 674	237 906

Other Financial Data
Amount Specific Advance Or Credit Directors												37 155
Amount Specific Advance Or Credit Made In Period Directors												55 469
Amount Specific Advance Or Credit Repaid In Period Directors												18 314
Accumulated Amortisation Impairment Intangible Assets						250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment						99 036	79 709	66 503	71 408	80 089	12 627	26 264
Average Number Employees During Period						48	33	36	32	34	33	32
Creditors						6 011	490 223	456 902	400 650	25 030	42 789	29 740
Creditors Due After One Year					8 875	6 011
Creditors Due Within One Year	519 410	501 475	454 564	469 739	453 444	478 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 243	10 882		1 607	16 183
Disposals Property Plant Equipment							29 397	12 275		1 659	17 457
Finance Lease Liabilities Present Value Total						6 011	6 011			25 030	42 789	29 740
Fixed Assets	127 010	90 556	64 245	39 299	41 243	34 432	25 953	21 110	18 313	56 331	72 963	55 359
Increase From Depreciation Charge For Year Property Plant Equipment							2 406	5 852	4 905	10 288	15 084	17 719
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	175 000	200 000	225 000	250 000	250 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	66 044	74 883	103 942	134 069	152 280	216 146	197 781	166 055	115 606	172 848	191 100	185 576
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						26 775	10 507	8 940	9 167	12 531	17 158	38 386
Other Taxation Social Security Payable						120 665	94 180	92 340	82 464	129 638	119 964	48 199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 394	105 662	-8 176	89 721	136 420	160 129	160 244
Provisions For Liabilities Balance Sheet Subtotal						6 661	5 006	4 038	3 381	10 600	13 797	10 464
Provisions For Liabilities Charges	8 334	6 682	7 055	7 208	7 974	6 661
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 236	11 059	10 336	15 394	3 456
Tangible Fixed Assets Cost Or Valuation	117 712	115 023	122 607	132 943	136 919	133 468
Tangible Fixed Assets Depreciation	65 702	74 467	83 362	93 644	95 676	99 036
Tangible Fixed Assets Depreciation Charged In Period		11 600	10 619	10 282	10 812	9 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 835	1 724		8 780	6 149
Tangible Fixed Assets Disposals		3 925	3 475		11 418	6 907
Total Additions Including From Business Combinations Property Plant Equipment							1 591	2 402	2 108	48 358	32 990	115
Total Assets Less Current Liabilities	193 054	165 439	168 187	173 368	193 523	250 578	223 734	187 165	133 919	229 179	264 063	240 935
Trade Creditors Trade Payables						328 687	379 525	355 622	309 019	282 065	300 006	262 054
Trade Debtors Trade Receivables						215 392	228 461	288 601	206 560	167 554	174 271	146 307
Advances Credits Made In Period Directors		24 236
Advances Credits Repaid In Period Directors		24 236
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											8 176
Increase Decrease In Property Plant Equipment										34 185	32 990
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											8 176