MASHCO LIMITED
Previous names
MASHCO PLC - 2005-03-16
FOYERS LIMITED - 1999-02-23
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
46450 - Wholesale Of Perfume And Cosmetics
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
90,377 GBP2023-08-31
120,463 GBP2022-08-31
Fixed Assets
90,377 GBP2023-08-31
120,463 GBP2022-08-31
Total Inventories
2,384,125 GBP2023-08-31
2,888,852 GBP2022-08-31
Debtors
2,540,060 GBP2023-08-31
3,572,960 GBP2022-08-31
Cash at bank and in hand
481,701 GBP2023-08-31
29,279 GBP2022-08-31
Current Assets
5,405,886 GBP2023-08-31
6,491,091 GBP2022-08-31
Creditors
Amounts falling due within one year
-856,729 GBP2023-08-31
-1,769,543 GBP2022-08-31
Net Current Assets/Liabilities
4,549,157 GBP2023-08-31
4,721,548 GBP2022-08-31
Total Assets Less Current Liabilities
4,639,534 GBP2023-08-31
4,842,011 GBP2022-08-31
Net Assets/Liabilities
4,619,534 GBP2023-08-31
4,815,011 GBP2022-08-31
Equity
Called up share capital
435,000 GBP2023-08-31
435,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,749,534 GBP2023-08-31
3,945,011 GBP2022-08-31
Equity
4,619,534 GBP2023-08-31
4,815,011 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
651,226 GBP2023-08-31
651,226 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,849 GBP2023-08-31
530,763 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,086 GBP2022-09-01 ~ 2023-08-31
MASHCO LIMITED
InfoMASHCO PLC - 2005-03-16
FOYERS LIMITED - 1999-02-23
Registered number 03338088
17 Colonial Way, Watford, Herts WD24 4PT
Private Limited Company incorporated on 1997-03-21 (28 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-21
CIF 0