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MISTRAL BUS & COACH PLC
Clarence House,
Clarence Street,
Manchester,
M2 4DW
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02716967
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MISTRAL BUS & COACH PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MISTRAL BUS & COACH PLC
Public limited with Share Capital
Active - Accounts Filed
21 May 1992
77120 Renting and leasing of trucks and other heavy vehicles - Renting and leasing of trucks and other heavy vehicles
Available to 03 Apr 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frederick Thomas Barrington Fuller | Director | ||
| Mr Tarunkumar Vallabhbhai Mistry | Director | ||
| MISTRAL HOLDINGS GUERNSEY LIMITED | Director | ||
| Mr Stephen Charles Low | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Santander Asset Finance PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | OUTSTANDING | ||
| A Deed Of Assignment | Hsbc Asset Finance (Uk) Ltd And Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | ||
| Long Term Licence To Sub-let (With Security) | Ing Lease (Uk) Limited | SATISFIED | ||
| A Certificate Of Assignment | S G Equipment Finance | SATISFIED | ||
| Supplementary Schedule | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Asset Sub-hire Agreement | Bank Of Ireland Business Finance Limited | SATISFIED | ||
| Floating Charge | Lloyds Udt Limited | SATISFIED | ||
| Certificate Of Assignment (Pursuant To A Master Assignment Dated October 2000) | Capital Bank PLC | SATISFIED | ||
| Master Assignment | Capital Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Supplementary Schedule Executed Pursuant To A Master Agreement Dated 16th January 1996 | Royscot Trust PLC | SATISFIED | ||
| Charge On Sub-hires | Tsb Asset Finance Limited | SATISFIED | ||
| Master Agreement | Royscot Commercial Leasing Limited , Royscot Leasing Limited , Royscot Spa Leasing Limited , Royscot Industrial Leasing Limited , Royscot Trust PLC | SATISFIED | ||
| First Fixed Charge | Mercedes-benz Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,309.00 | £10,550.00 | £1,295,526.00 | £301,787.00 | £963,358.00 |
| Net Worth | £2,500,000.00 | £2,893,663.00 | £2,953,660.00 | £3,889,607.00 | £3,681,954.00 |
| Total Current Liabilities | £8,666,233.00 | £13,878,793.00 | £10,233,050.00 | £10,759,799.00 | £10,812,098.00 |
| Total Current Assets | £1,116,539.00 | £5,689,697.00 | £3,942,476.00 | £2,611,559.00 | £3,382,793.00 |