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MASH PURVEYORS LTD.
UNIT 3, ORIGIN BUSINESS PARK, RAINSFORD ROAD, LONDON, NW10 7FWCompany Number: 04010325
Incorporation date: 08-Jun-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
47210 Retail sale of fruit and vegetables in specialised stores
SUMMARY
This company is 23.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 693.9 thousand which has decreased from the previous year's figure of GBP 2.4 million. The latest reported revenue figure is GBP 46.6 million which is similar to the previous year's figure of GBP 46.6 million. . The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: GROUP (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 46,639,080 | -679,690 | -283,269 | -1,740,342 | ||
31-Dec-2017 | GBP | 46,639,080 | -769,130 | -193,829 | -401,468 | ||
30-Jun-2016 | GBP | 27,954,858 | 814,714 | 45,016 | 110,610 | 146,755 | 602,365 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 67,886 | 4,001,496 | 5,521,274 | 4,153,662 | 84 | 224,976 | 468,841 | 693,941 |
31-Dec-2017 | GBP | 470,251 | 4,858,665 | 5,648,370 | 3,672,424 | 80 | 199,980 | 2,209,183 | 2,409,283 |
30-Jun-2016 | GBP | 216,465 | 4,581,690 | 4,963,519 | 2,450,950 | 60 | 40 | 3,331,068 | 3,331,168 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 4.76% | 25,000 | 500,000 | 525,000 | 4,156,475 |
31-Dec-2017 | GBP | 25.00% | 199,960 | 599,880 | 799,840 | 3,418,189 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Martin John MASH | 31 Jul 2006 | 09 Jul 2014 | British | 0 - 2 | |
Resigned | Charles Martin MASH | 08 Jun 2000 | 31 Jul 2006 | Distributor Of Fresh Produce | British | 0 - 6 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Charles Martin MASH | 08 Jun 2000 | Distributor Of Fresh Produce | British | 0 - 6 | 1 (16.7%) | |
Resigned | James Henchley MASH | 08 Jun 2000 | 31 Jul 2006 | Distributor Of Fresh Produce | British | 0 - 3 | 2 (66.7%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-06-08 | 2018-06-08 | 2016-06-08 | 2015-06-08 | 2014-06-08 | ||
OXSHOTT INVESTMENTS LIMITED | REDEEMABLE PREFERENCE A | 1,398,000 91.2% | 0 0% | 0 0% | 0 0% | 0 0% |
OXSHOTT INVESTMENTS LIMITED | ORDINARY | 81,010 5.28% | 26,115 32.6% | 0 0% | 0 0% | 0 0% |
CHARLES MARTIN MASH | ORDINARY | 53,992 3.52% | 53,992 67.4% | 60,000 100% | 60,000 100% | 60 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MASH PURVEYORS LTD.
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-05-15 | Mrs D Szoltysek-Smolarczyk v Mash Purveyors Ltd | [2018] UKET 3324676/2017 | Maternity and Pregnancy Rights |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47210 Retail sale of fruit and vegetables in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BILLS RESTAURANTS LTD. | 26-28 CONWAY STREET, LONDON, ENGLAND, W1T 6BQ | 05158252 | 2017-07-30 | 118,572,000 | 3,500,000 |
56101-Licensed restaurants |
WELLPAK (UK) LIMITED | SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW | 03124635 | 2017-11-30 | 22,090,721 | 0 | |
A1 VEG LIMITED | 353 UXBRIDGE ROAD, SOUTHALL, MIDDLESEX, ENGLAND, UB1 3EJ | 03736461 | 2018-03-31 | 20,378,631 | 0 | |
LANGLEY FRUIT & VEG LIMITED | SOUTHGATE OFFICE VILLAGE, 286B CHASE ROAD, SOUTHGATE, LONDON, UNITED KINGDOM, N14 6HF | 09369806 | 2018-03-31 | 3,291,439 | 0 | |
FOUR SEASONS CHERRYVALLEY LTD | 38-40 GILNAHIRK ROAD, CHERRYVALLEY, BELFAST, CO. ANTRIM, BT5 7DG | NI615346 | 2017-11-30 | 657,170 | 0 | |
W.F. BUSS LIMITED | 58 HIGH STREET, KEYNSHAM, BRISTOL, BS31 1DX | 01998798 | 2017-12-31 | 437,739 | 0 | |
PELNY BRZUCH LTD | 83 BALLARDS LANE, LONDON, ENGLAND, N3 1XT | 09245426 | 2018-10-31 | 354,435 | 0 |
47220-Retail sale of meat and meat products in specialised stores 47240-Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
F1 TRANSPORT LTD | 9 BURROUGHS GARDENS, LONDON, ENGLAND, NW4 4AU | 09053437 | 2017-05-31 | 324,557 | 0 |
49410-Freight transport by road |
SALMON LANE GROCERS LIMITED | 137 SALMON LANE, LONDON, E14 7PG | 08139557 | 2017-12-31 | 258,492 | 0 |
47220-Retail sale of meat and meat products in specialised stores 47290-Other retail sale of food in specialised stores |
BUY N BUY GREENGROCERS LIMITED | 792 WICKHAM ROAD, CROYDON, SURREY, CR0 8EA | 08265376 | 2018-10-31 | 254,961 | 0 | |
BANSTEAD FRUITERERS LIMITED | SOVEREIGN HOUSE, 22 SHELLEY ROAD, WORTHING, WEST SUSSEX, BN11 1TU | 05911741 | 2017-08-31 | 224,758 | 0 | |
GROCERY UK LTD | 118 ANTHONY ROAD, BIRMINGHAM, B8 3AA | 08859114 | 2018-01-31 | 171,089 | 0 | |
SV FRUIT & VEG LTD | 64 FRINTON ROAD, ROMFORD, ENGLAND, RM5 2ER | 10168562 | 2018-04-30 | 169,768 | 0 | |
ROMAN FRUIT & VEG LIMITED | 578 ROMAN ROAD, LONDON, E3 5ES | 07071538 | 2018-01-31 | 164,925 | 0 |
56290-Other food services |
FRUIT BOWL (LONDON) LIMITED | 61 WALKER HOUSE, PHOENIX ROAD, LONDON, ENGLAND, NW1 1EP | 06208607 | 2018-05-31 | 145,775 | 0 | |
BARBICAN FRUITERERS AND GREENGROCERS LIMITED | 26 GOSWELL ROAD, LONDON, EC1M 7AA | 00786429 | 2018-12-31 | 106,113 | 0 | |
G K POTATOES LIMITED | AFFIRM ACCOUNTANCY SERVICES LIMITED 76 MARKET STREET, FARNWORTH, BOLTON, UNITED KINGDOM, BL4 7NY | 08495701 | 2018-04-30 | 76,772 | 0 | |
TRUFFLEFACE LTD | HONEYSUCKLE HOUSE BEHIND 8 WESTWICK TERRACE, STATION ROAD, WESTWICK, CAMBS, ENGLAND, CB24 3AR | 10201015 | 2018-05-31 | 283 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
MASH PURVEYORS LTD. | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 4.7% | 9.6% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |