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UK Valuations KYC & Sanctions Statistical Reports

MISTRAL BUS & COACH PLC

CLARENCE HOUSE, CLARENCE STREET, MANCHESTER, M2 4DW

Previous name: MISTRAL GROUP (UK) PLC (changed on 22-Jul-2010)

Company Number: 02716967
Incorporation date: 21-May-1992
Status: Active
Entity type: Public Limited Company

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





SUMMARY

This company is 31.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.9 million which has decreased from the previous year's figure of GBP 2.9 million. The latest reported revenue figure is GBP 10.4 million which is similar to the previous year's figure of GBP 10.4 million. The company has 4 active officers (directors or partners) who are or were officers of 7 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-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jul-2020 GBP 10,360,848 1,404,811 10 258,000 253,158 893,663
31-Dec-2019 GBP 10,360,848 1,404,811 10 258,000 253,158 893,663
31-Dec-2018 GBP 8,882,778 2,136,565 6 258,000 367,431 1,511,140
31-Dec-2017 GBP 6,957,398 1,531,125 228,083 -286,035


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jul-2020 GBP 10,550 5,689,697 8,189,096 22,860,396 1,000,000 1,893,663 2,893,663
31-Dec-2019 GBP 10,550 5,689,697 13,878,793 22,860,396 1,000,000 1,893,663 2,893,663
31-Dec-2018 GBP 100,309 1,116,539 8,666,233 20,434,542 1,000,000 1,500,000 2,500,000
31-Dec-2017 GBP 80,038 1,890,285 7,489,126 15,039,095 1,000,000 1,450,000 2,450,000

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)
Resigned Steven PAXTON 01 Feb 2022 19 Jun 2023 0 - 1
Resigned Joeline Marie SMITH 01 May 2019 03 Nov 2021 0 - 1
Resigned Stephen Charles PRIESTLEY 31 Mar 2006 30 Apr 2019 British 0 - 4
Resigned Pauline FAWCETT 21 May 1992 31 Mar 2006 Housewife British 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Frederick Thomas Barrington FULLER 16 Dec 2022 Company Director British 1 - 00 (0.0%)
Resigned Steven Andrew Nicholas PAXTON 01 Feb 2022 30 Jun 2023 Finance Director British 3 - 70 (0.0%)
Active Tarunkumar Vallabhbhai MISTRY 01 Sep 2018 Financial Consultant British 6 - 31 (11.1%)
Active MISTRAL HOLDINGS GUERNSEY LIMITED 02 Jan 2013 1 - 00 (0.0%)
Resigned Irene BAILEY 28 Mar 2012 30 Sep 2016 Chief Finance Officer British 0 - 20 (0.0%)
Resigned William MOORE 04 Nov 2009 31 Aug 2014 Company Director British 1 - 2717 (60.7%)
Active Stephen Charles LOW 05 Aug 2009 Commercial Director British 3 - 00 (0.0%)
Resigned MISTRAL DEVELOPMENTS LTD 23 Dec 2008 02 Jan 2013 0 - 42 (50.0%)
Resigned ASTLE HOLDINGS LIMITED 28 Jun 2002 23 Dec 2008 0 - 42 (50.0%)
Resigned Robert Barrington Milner FAWCETT 22 May 1997 31 Mar 2006 Company Director British 0 - 74 (57.1%)
Resigned Simon Anthony FAWCETT 21 May 1992 22 May 1997 Company Director British 0 - 21 (50.0%)
Resigned BRITANNIA COMPANY FORMATIONS LIMITED 21 May 1992 21 May 1992 1 - 35661421 (39.8%)
Resigned Elizabeth Jane BURGESS 21 May 1992 08 Nov 1996 Company Director British 3 - 43 (42.9%)
Number of active directors: 4
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 2.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MISTRAL BUS & COACH PLC (02716967) - Active ✔✔✔✔
MISTRAL ASSET FINANCE LIMITED (05171967) - Active ✔✔
THE LEASING INDUSTRY PHILANTHROPIC AND RESEARCH FOUNDATION LIMITED (08080720) - Active ✔
T.MISTRY & ASSOCIATES LIMITED (11163215) - Active ✔
RDR94 LIMITED (11454394) - Dissolved ✔
REDCOTE MANOR LIMITED (12528801) - Active ✔
TRDR LIMITED (12644597) - Active ✔
BUS & COACH AUCTIONS TRADING AS THE BUS SHOP LTD (12653182) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-05-212015-05-212014-05-212013-05-212012-05-21
MISTRAL HOLDINGS GUERNSEY LIMITEDORDINARY1,000,000
100%		1,000,000
100%		1,000,000
100%		1,000,000
100%		0
0%
MISTRAL DEVELOPMENTS LTDORDINARY0
0%		0
0%		0
0%		0
0%		1,000,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MISTRAL BUS & COACH PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

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 1A FRANKS ROAD, BARDON HILL, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 1TT 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
MISTRAL BUS & COACH PLC 0.9% 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 1.7% 4.0% 5.9% 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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