Founded in 1997, Mashco, classified under reg no. 03338088 is an active company. Currently registered at 17 Colonial Way WD24 4PT, Watford the company has been in the business for twenty seven years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Jiten M., Jayant M.. Of them, Jayant M. has been with the company the longest, being appointed on 29 April 1997 and Jiten M. has been with the company for the least time - from 26 October 2021. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 Colonial Way |
| Town | Watford |
| Post code | WD24 4PT |
| Country of origin | United Kingdom |
| Registration Number | 03338088 |
| Date of Incorporation | Fri, 21st Mar 1997 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 29 April 1997
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Peacock Violet Limited from Watford, England. The abovementioned PSC is categorised as "a private 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. Another one in the PSC register is Jayant M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peacock Violet Limited
17 Colonial Way, Watford, Hertfordshire, WD24 4PT, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House Register (Uk) |
| Registration number | 13694334 |
| Notified on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayant M.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 332 102 | 4 220 174 | 5 356 843 |
| Current Assets | 7 489 329 | 9 449 244 | 10 090 939 |
| Debtors | 2 361 059 | 2 820 357 | 2 983 699 |
| Net Assets Liabilities | 6 602 262 | 8 018 422 | 9 281 089 |
| Other Debtors | 53 | ||
| Property Plant Equipment | 58 356 | 43 645 | 36 725 |
| Total Inventories | 3 796 168 | 2 408 713 | 1 750 397 |
| Other | |||
| Audit Fees Expenses | 18 204 | 15 000 | 15 000 |
| Accrued Liabilities Deferred Income | 42 820 | 50 138 | 47 585 |
| Accumulated Depreciation Impairment Property Plant Equipment | 448 291 | 463 002 | 479 661 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 739 | ||
| Administrative Expenses | 754 358 | 796 915 | 830 168 |
| Amounts Owed By Group Undertakings | 1 000 000 | 1 000 000 | 1 000 000 |
| Average Number Employees During Period | 16 | 16 | |
| Bank Borrowings Overdrafts | 207 504 | 354 957 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -207 504 | -354 957 | |
| Bank Overdrafts | 207 504 | 354 957 | |
| Cash Cash Equivalents Cash Flow Value | 1 124 598 | 3 865 217 | 5 356 843 |
| Comprehensive Income Expense | 985 707 | 1 441 160 | 1 262 667 |
| Corporation Tax Payable | 247 367 | 356 082 | 312 483 |
| Cost Sales | 8 663 335 | 10 778 829 | 10 392 036 |
| Creditors | 938 923 | 1 470 217 | 843 175 |
| Current Tax For Period | 234 750 | 343 000 | 300 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 250 | -2 250 | -850 |
| Depreciation Expense Property Plant Equipment | 15 701 | 14 711 | 16 659 |
| Depreciation Impairment Expense Property Plant Equipment | 15 701 | 14 711 | 16 659 |
| Distribution Costs | 172 233 | 99 554 | 114 859 |
| Dividends Paid | 25 000 | 25 000 | |
| Dividends Paid Classified As Financing Activities | -25 000 | -25 000 | |
| Dividends Paid On Shares Final | 25 000 | 25 000 | |
| Finished Goods Goods For Resale | 3 796 168 | 2 408 713 | 1 750 397 |
| Further Item Tax Increase Decrease Component Adjusting Items | 465 | -846 | -850 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 385 250 | 1 277 650 | 1 411 875 |
| Government Grant Income | 20 340 | ||
| Gross Profit Loss | 2 130 987 | 2 661 672 | 2 465 760 |
| Income Taxes Paid Refund Classified As Operating Activities | -197 545 | -234 285 | -343 599 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 607 067 | -2 740 619 | -1 491 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 711 | 16 659 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 7 634 | 11 201 | 13 719 |
| Interest Income On Bank Deposits | 3 923 | 10 408 | 16 963 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 3 923 | 10 408 | 16 963 |
| Interest Payable Similar Charges Finance Costs | 7 634 | 11 201 | 13 719 |
| Interest Received Classified As Investing Activities | -21 445 | -27 908 | -34 463 |
| Net Cash Flows From Used In Financing Activities | 25 000 | 25 000 | |
| Net Cash Flows From Used In Investing Activities | -21 445 | -27 908 | -24 724 |
| Net Cash Flows From Used In Operating Activities | 603 512 | -2 737 711 | -1 466 902 |
| Net Current Assets Liabilities | 6 550 406 | 7 979 027 | 9 247 764 |
| Net Finance Income Costs | 21 445 | 27 908 | 34 463 |
| Net Interest Paid Received Classified As Operating Activities | -7 634 | -11 201 | -13 719 |
| Number Shares Issued Fully Paid | 435 000 | 435 000 | |
| Operating Profit Loss | 1 204 396 | 1 765 203 | 1 541 073 |
| Other Creditors | 75 317 | 25 578 | 1 463 |
| Other Interest Income | 17 522 | 17 500 | 17 500 |
| Other Interest Receivable Similar Income Finance Income | 21 445 | 27 908 | 34 463 |
| Other Operating Income Format1 | 20 340 | ||
| Other Taxation Social Security Payable | 41 778 | 142 259 | 62 372 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 869 | 3 466 | 4 415 |
| Prepayments Accrued Income | 81 195 | 91 978 | 112 186 |
| Profit Loss | 985 707 | 1 441 160 | 1 262 667 |
| Profit Loss On Ordinary Activities Before Tax | 1 218 207 | 1 781 910 | 1 561 817 |
| Property Plant Equipment Gross Cost | 506 647 | 506 647 | 516 386 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 500 | 4 250 | 3 400 |
| Purchase Property Plant Equipment | -9 739 | ||
| Social Security Costs | 34 680 | 31 717 | 33 520 |
| Staff Costs Employee Benefits Expense | 488 909 | 486 534 | 457 656 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 500 | 4 250 | 3 400 |
| Tax Expense Credit Applicable Tax Rate | 231 459 | 338 563 | 296 745 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 541 | 2 433 | 1 018 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 285 | 2 850 | 285 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 232 500 | 340 750 | 299 150 |
| Total Assets Less Current Liabilities | 6 608 762 | 8 022 672 | 9 284 489 |
| Total Borrowings | 207 504 | 354 957 | |
| Total Operating Lease Payments | 111 100 | 111 100 | 125 042 |
| Trade Creditors Trade Payables | 324 137 | 541 203 | 419 272 |
| Trade Debtors Trade Receivables | 1 279 811 | 1 728 379 | 1 871 513 |
| Turnover Revenue | 10 794 322 | 13 440 501 | 12 857 796 |
| Wages Salaries | 452 360 | 451 351 | 419 721 |
| Director Remuneration | 156 201 | 159 092 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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