Mistsolar started in year 1985 as Private Limited Company with registration number 01964884. The Mistsolar company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Waterton Industrial Estate at Bridgend Ford. Postal code: CF31 3BF.
The company has 2 directors, namely Paul D., Gary P.. Of them, Paul D., Gary P. have been with the company the longest, being appointed on 29 October 1990. As of 15 June 2024, there were 3 ex directors - Graham H., Mark D. and others listed below. There were no ex secretaries.
This company operates within the CF31 3BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0091263 . It is located at Cowbridge Road, Bridgend with a total of 3 cars.
Office Address | Bridgend Ford |
Office Address2 | Cowbridge Road |
Town | Waterton Industrial Estate |
Post code | CF31 3BF |
Country of origin | United Kingdom |
Registration Number | 01964884 |
Date of Incorporation | Tue, 26th Nov 1985 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 29 October 1990
Position: Director
Appointed: 29 October 1990
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Mistsolar Group Limited from Bridgend, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gary P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Paul D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mistsolar Group Limited
Bridgend Ford Cowbridge Road, Bridgend, CF31 3BF, Wales
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 377 | 3 019 248 | 1 229 232 | 2 961 106 |
Current Assets | 10 820 159 | 12 139 747 | 9 145 772 | 14 081 415 |
Debtors | 834 125 | 1 178 277 | 1 527 201 | 890 926 |
Net Assets Liabilities | 1 296 013 | 1 828 886 | 2 666 938 | 2 817 881 |
Other Debtors | 410 262 | 401 025 | 418 551 | 377 035 |
Property Plant Equipment | 124 908 | 119 863 | 239 939 | 229 645 |
Total Inventories | 9 960 657 | 7 942 222 | 6 389 339 | 10 229 383 |
Other | ||||
Audit Fees Expenses | 14 000 | 14 750 | 14 750 | 14 750 |
Accrued Liabilities | 194 444 | 327 932 | 421 523 | 320 276 |
Accumulated Depreciation Impairment Property Plant Equipment | 381 747 | 394 376 | 345 333 | 378 038 |
Additional Provisions Increase From New Provisions Recognised | -2 500 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 37 000 | |||
Administrative Expenses | 1 577 062 | 1 429 512 | 1 716 481 | 1 844 963 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 94 | 88 | 82 | |
Bank Borrowings | 101 190 | 121 428 | 121 428 | |
Bank Borrowings Overdrafts | 323 809 | 202 381 | 80 953 | |
Comprehensive Income Expense | 538 | 532 873 | 838 052 | 452 863 |
Corporation Tax Payable | 1 676 | 127 185 | 170 524 | 97 274 |
Cost Sales | 32 971 984 | 30 838 826 | 39 753 714 | 37 336 308 |
Creditors | 9 636 154 | 323 809 | 202 381 | 80 953 |
Current Tax For Period | 1 676 | 127 184 | 170 523 | 97 275 |
Deferred Tax Liabilities | 23 000 | 23 000 | ||
Depreciation Expense Property Plant Equipment | 42 655 | 42 606 | 47 877 | 72 553 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 977 | 96 920 | 39 848 | |
Disposals Property Plant Equipment | 29 977 | 276 115 | 50 454 | |
Distribution Costs | 3 374 784 | 3 234 618 | 3 060 156 | 2 774 545 |
Dividends Paid | 301 920 | |||
Dividends Paid On Shares Final | 301 920 | |||
Finished Goods | 9 721 493 | 7 709 706 | 6 170 402 | 9 930 725 |
Fixed Assets | 135 008 | 129 963 | 250 039 | 239 745 |
Further Operating Expense Item Component Total Operating Expenses | 181 436 | 80 870 | 103 494 | 80 442 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 500 | 48 630 | 33 594 | |
Gross Profit Loss | 4 954 060 | 4 689 544 | 5 797 052 | 5 223 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 606 | 47 877 | 72 553 | |
Interest Expense On Bank Overdrafts | 8 392 | 12 010 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 40 943 | 43 934 | ||
Interest Payable Similar Charges Finance Costs | 49 335 | 55 944 | ||
Investments Fixed Assets | 10 100 | 10 100 | 10 100 | 10 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 |
Net Assets Liabilities Subsidiaries | -2 | -2 | -2 | -2 |
Net Current Assets Liabilities | 1 184 005 | 2 045 732 | 2 679 280 | 2 716 589 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |
Operating Profit Loss | 1 094 910 | 603 582 | ||
Other Creditors | 281 382 | 367 847 | 226 324 | 734 533 |
Other Deferred Tax Expense Credit | 37 000 | -2 500 | ||
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | 10 000 |
Other Operating Income Format1 | 634 643 | 25 160 | ||
Other Taxation Social Security Payable | 105 408 | 78 928 | 81 760 | 103 337 |
Par Value Share | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments | 21 859 | 3 474 | 7 025 | 2 992 |
Profit Loss | 538 | 532 873 | 838 052 | 452 863 |
Profit Loss On Ordinary Activities Before Tax | 2 214 | 660 057 | 1 045 575 | 547 638 |
Property Plant Equipment Gross Cost | 506 655 | 514 239 | 585 272 | 607 683 |
Provisions | 23 000 | 23 000 | 60 000 | 57 500 |
Provisions For Liabilities Balance Sheet Subtotal | 23 000 | 23 000 | 60 000 | 57 500 |
Raw Materials | 239 164 | 232 516 | 218 937 | 298 658 |
Tax Expense Credit Applicable Tax Rate | 421 | 125 411 | 198 659 | 104 051 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 255 | 1 119 | -31 276 | -6 776 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 654 | 3 140 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 676 | 127 184 | 207 523 | 94 775 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 561 | 347 148 | 72 865 | |
Total Assets Less Current Liabilities | 1 319 013 | 2 175 696 | 2 929 319 | 2 956 334 |
Total Borrowings | 422 453 | 701 425 | ||
Trade Creditors Trade Payables | 8 887 065 | 9 033 627 | 4 057 284 | 8 977 813 |
Trade Debtors Trade Receivables | 402 004 | 773 778 | 1 101 625 | 510 899 |
Turnover Revenue | 37 926 044 | 35 528 370 | 45 550 766 | 42 559 398 |
Value-added Tax Payable | 166 179 | 57 306 |
Cowbridge Road | |
---|---|
City | Bridgend |
Post code | CF31 3BF |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (23 pages) |
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