Wagstaff Bros.,limited in London, EC1V 4JR

Description

Data updated on: 01-11-2023

Registered with number 00295393 ninety years ago, Wagstaff Bros.,limited was set up as a Private Limited Company. The official mailing address is 9 Brewhouse Yard, Clerkenwell London. This company's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Wagstaff Bros.,ltd filed its latest accounts for the period up to 31st December 2022. The latest confirmation statement was filed on 5th October 2023.

The firm owns four trademarks, all are active. The first trademark was registered in 2017. The trademark that will expire first, that is in September, 2026 is UK00003187370.

Within this limited company, most of director's obligations have been fulfilled by Daniel F., Mark P., Matthew C. and 3 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these six managers, Matthew C. has managed limited company the longest, having become a member of company's Management Board 4 years ago.

Trade marks

Trademark UK00003187370

Trademark image:	-
Status:	Registered
Filing date:	2016-09-23
Date of entry in register:	2017-01-20
Renewal date:	2026-09-23
Owner name:	Wagstaff Bros. Ltd
Owner address:	9 Brewhouse Yard, LONDON, United Kingdom, EC1V 4JR

Trademark UK00003195243

Trademark image:	-
Status:	Registered
Filing date:	2016-11-07
Date of entry in register:	2017-01-27
Renewal date:	2026-11-07
Owner name:	Wagstaff Bros. Ltd
Owner address:	9 Brewhouse Yard, LONDON, United Kingdom, EC1V 4JR

Trademark UK00003195237

Trademark image:	-
Status:	Registered
Filing date:	2016-11-07
Date of entry in register:	2017-01-27
Renewal date:	2026-11-07
Owner name:	Wagstaff Bros. Ltd
Owner address:	9 Brewhouse Yard, LONDON, United Kingdom, EC1V 4JR

Trademark UK00003187418

Trademark image:	-
Status:	Registered
Filing date:	2016-09-23
Date of entry in register:	2017-03-10
Renewal date:	2026-09-23
Owner name:	Wagstaff Bros. Ltd
Owner address:	9 Brewhouse Yard, LONDON, United Kingdom, EC1V 4JR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

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 Financial Data
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

Resigned: 29 February 2008

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm include: Wagstaff Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Clerkenwell, EC1V 4JR and was registered as a PSC under the reg no 13217251.

Wagstaff Group Ltd

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard A.

Notified on 23 February 2021

Ceased on 2 March 2021

Nature of control:

1/2 or less of shares

G S Ansell 1999 Trust

Address: 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:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Wagstaff Bros.,limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187370

Trademark UK00003195243

Trademark UK00003195237

Trademark UK00003187418

Financial data based on annual reports

Company staff

Daniel F.

Mark P.

Matthew C.

Rafael G.

Jade S.

Nicholas S.

David S.

Richard A.

Christine B.

Edna A.

Gordon A.

People with significant control

Wagstaff Group Ltd

Richard A.

G S Ansell 1999 Trust

Accounts Documents

Company filings

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