MC RENTAL LIMITED

BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT

Previous name: MC TRUCK RENTAL LIMITED (changed on 08-Nov-2013)
Previous name: MC TRUCK FINANCE LIMITED (changed on 02-May-2008)

Company Number: 02336572
Incorporation date: 19-Jan-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
77120 Renting and leasing of trucks and other heavy vehicles





SUMMARY

This company is 35.4 years old and is currently active. It is controlled by Mr Simon James Dawson. The company has positive equity (net assets) of GBP 21.4 million which has increased from GBP 17.1 million in the previous year. The latest reported revenue figure is GBP 56.9 million which is up 20% on previous year's figure of GBP 46.4 million. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 56,855,609 9,781,353 25,358 582,568 5,293,481
31-Dec-2018 GBP 46,364,530 8,665,884 13,515 2,142,436 3,473,050
31-Dec-2017 GBP 41,964,436 6,721,371 3,405 817,223 2,907,850


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,624,175 7,739,797 41,980,109 98,481,054 100 21,436,080 21,436,180
31-Dec-2018 GBP 2,875,359 8,279,948 37,369,042 83,406,659 100 17,142,599 17,142,699
31-Dec-2017 GBP 4,118,953 7,336,890 26,638,302 53,993,723 100 14,669,549 14,669,649

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Peter David BOOTH 20 Jul 1998 19 Jun 2024 British 7 - 8
Resigned Simon James DAWSON 02 Jun 1998 20 Jul 1998 British 13 - 4
Resigned Peter GILES 03 Jun 1998 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark Sheldon BARTON 01 May 2014 Director British 2 - 20 (0.0%)
Active David Kenneth HUTCHINS 01 Jan 2012 Director British 3 - 10 (0.0%)
Resigned Jodi Robert RYDER 01 Sep 2010 23 Nov 2015 Director British 0 - 10 (0.0%)
Active Peter David BOOTH 23 Mar 2007 Chartered Accountant British 7 - 83 (20.0%)
Active Simon James DAWSON 21 Aug 2000 Sales Manager British 13 - 40 (0.0%)
Resigned Philip John SMITH 01 Dec 1995 30 Sep 1996 Director British 0 - 20 (0.0%)
Resigned Henry Alfred MOON 06 Dec 1993 29 May 1998 Director British 0 - 71 (14.3%)
Active Simon James DAWSON Sales Manager British 13 - 40 (0.0%)
Resigned Anthony Edward DAWSON 27 Nov 2009 Director British 0 - 30 (0.0%)
Resigned Michael Anthony MARSH 06 May 1994 Operations Director British 0 - 61 (16.7%)
Resigned Henry Alfred MOON 29 May 1998 Director British 0 - 71 (14.3%)
Number of active directors: 5
Average tenure of active directors: 12.7 years
Average tenure of resigned directors: 1.8 years
Average active director Dissolution Rate: 4.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MC TRUCK & BUS LIMITED (01241061) - Active
M C GROUP LIMITED (02035458) - Active
MC RENTAL LIMITED (02336572) - Active
MACINTYRE NOMINEES (02361340) - Active
WALSDEN PROPERTIES LIMITED (03401535) - Active
CHARLTON BODIES LIMITED (04056688) - Active
MCG (HOLDINGS) LTD (07015689) - Active
EDEN MEADOW MANAGEMENT COMPANY LIMITED (11238342) - Active
DAWSON AND DAUGHTERS LIMITED (12445919) - Active
FD PROPERTY DEVELOPMENTS LIMITED (12994716) - Active
TRAIN YARD FITNESS LIMITED (13440709) - Active
BORROWED FROM LIMITED (14101312) - Active
WE ARE THE LOST GIRLS LIMITED (14111517) - Active
DAISY LILY LIMITED (14114399) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-082015-06-082014-06-082013-06-082012-06-08
MC GROUP LTDORDINARY100
100%
100
100%
100
100%
100
100%
100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MC RENTAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 37 4% 29% 78673
2023-01-01 2023-06-30 34 1% 27% 72076
2022-07-01 2022-12-31 36 3% 34% 65493
2022-01-01 2022-06-30 36 1% 33% 60692
2021-07-01 2021-12-31 35 1% 29% 52525
2021-01-01 2021-06-30 36 1% 30% 45908
2020-07-01 2020-12-31 38 3% 35% 39323
2020-01-01 2020-06-30 37 3% 33% 32346
2019-07-01 2019-12-31 37 1% 33% 25021
2019-01-01 2019-06-30 36 1% 30% 18087
2018-07-01 2018-12-31 37 2% 31% 9824
2018-01-01 2018-06-30 38 2% 31% 2584


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77120 Renting and leasing of trucks and other heavy vehicles)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TIP TRAILER SERVICES UK LIMITED 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE, WA14 2DT 08570225 2017-12-31 91,872,000 970,000
JONES BROS RUTHIN CO LIMITED TY GLYN, CANOL Y DRE, RUTHIN, DENBIGHSHIRE, LL15 1QW 00983339 2018-03-31 77,313,723 7,353,224
GO PLANT LIMITED SUITE 3 REGENCY HOUSE, 91 WESTERN ROAD, BRIGHTON, BN1 2NW 03121752 2018-06-30 64,291,000 3,480,000
RIVERSIDE TRUCK RENTAL LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 03190863 2018-09-30 55,343,793 1,181,494
BRS LIMITED WEDGNOCK INDUSTRIAL ESTATE, WEDGNOCK LANE, WARWICK, CV34 5YA 03491731 2017-12-31 48,858,000 596,000
MC RENTAL LIMITED BEDDOW WAY, FORSTAL ROAD, AYLESFORD, MAIDSTONE KENT, ME20 7BT 02336572 2017-12-31 41,964,436 14,669,549
EASTERN WASTE DISPOSAL LIMITED CONSTRUCTION HOUSE, RUNWELL ROAD, WICKFORD, ESSEX, ENGLAND, SS11 7HQ 03465362 2017-08-31 12,590,003 0
N.D. BROWN LIMITED SLADE HEATH GARAGE, OLD STAFFORD ROAD, SLADE HEATH, WOLVERHAMPTON, WV10 7PD 01471913 2018-03-31 11,858,809 0
FIROW LIMITED FIROW HOUSE, TARPORLEY ROAD, SANDIWAY, CHESHIRE, CW8 2ES 01638922 2017-07-31 9,923,128 0
NL COMMERCIALS HOLDINGS LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693156 2017-06-30 6,462,088 0
NL COMMERCIALS (WAKEFIELD) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693603 2017-06-30 4,659,752 0
NL COMMERCIALS (LEEDS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693617 2017-06-30 2,780,165 0
NL COMMERCIALS (ST HELENS) LIMITED ROUSE MILL, ROUSE MILL LANE, BATLEY, WEST YORKSHIRE, UNITED KINGDOM, WF17 5QB 09693575 2017-06-30 671,644 0
SELLERS PLANT HIRE LIMITED 1 BLEACH FARM COTTAGES, BRIDLINGTON ROAD, STAMFORD BRIDGE, YORKSHIRE, YO41 1SA 08834566 2018-01-31 390,824 0
SIMPLY 07 LIMITED 49 PEMBURY AVENUE, WORCESTER PARK, ENGLAND, KT4 8BU 10818359 2019-06-30 32,852 0
KENT HIRE LIMITED UNIT 1, M2M PARK, MAIDSTONE ROAD, ROCHESTER, KENT, ENGLAND, ME1 3DQ 09002492 2018-04-30 20,762 0
AA REMOVALSUK LTD 61 VERNON ROAD, ILFORD, ENGLAND, IG3 8DJ 10416528 2018-10-31 16,598 0
J D VAN HIRE SERVICES LIMITED 77 SUMMERHAYES, GREAT LINFORD, MILTON KEYNES, BUCKS, MK14 5EX 07729518 2018-08-31 0 0
ROWLEYS OF NORTHWICH LIMITED WINCHAM LANE, WINCHAM, NORTHWICH, CHESHIRE, CW9 6DE 01588217 2018-04-30 0 0
NRG FLEET SERVICES LIMITED OASIS BUSINESS PARK PARKSIDE PLACE, OASIS BUSINESS PARK, SKELMERSDALE, LANCASHIRE, WN8 9RD 05712621 0000-00-00 0 0
PENFOLD VERRALL HOLDINGS LIMITED THE HAULAGE YARD, DIAL POST, HORSHAM, WEST SUSSEX, ENGLAND, RH13 8NY 09323854 0000-00-00 0 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
MC RENTAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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