Founded in 1988, The General Asphalte Company, classified under reg no. 02294585 is an active company. Currently registered at Sapphire Heights Courtyard B1 3ES, Birmingham the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
There is a single director in the company at the moment - Martin R., appointed on 1 January 2005. In addition, a secretary was appointed - Martin R., appointed on 28 March 2007. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Sapphire Heights Courtyard |
| Office Address2 | 31 Tenby Street North |
| Town | Birmingham |
| Post code | B1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 02294585 |
| Date of Incorporation | Fri, 9th Sep 1988 |
| Industry | Floor and wall covering |
| Industry | Roofing activities |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Secretary
Appointed: 28 March 2007
Position: Director
Appointed: 01 January 2005
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is General Asphalt Company Limited from Birmingham, England. The abovementioned PSC is categorised as "a holding company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
General Asphalt Company Limited
Sapphire Heights Courtyard 31 Tenby Street North, Birmingham, West Midlands, B1 3ES, England
| Legal authority | Uk Company Law |
| Legal form | Holding Company |
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 325 444 | 3 111 930 | 3 175 364 | 3 204 312 |
| Current Assets | 4 531 830 | 4 630 833 | 4 866 851 | 5 005 673 |
| Debtors | 1 804 271 | 439 109 | 644 861 | 514 740 |
| Net Assets Liabilities | 1 507 484 | 1 956 697 | 1 887 072 | 2 913 299 |
| Other Debtors | 22 560 | 73 303 | 68 579 | 83 256 |
| Property Plant Equipment | 639 072 | 690 466 | 268 660 | 243 191 |
| Total Inventories | 1 402 115 | 1 079 794 | 1 046 626 | 1 286 621 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 078 | 93 774 | 113 169 | 129 856 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Creditors | 127 733 | 116 623 | 3 248 439 | 2 335 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 219 | 27 916 | 25 140 | |
| Net Current Assets Liabilities | 996 145 | 1 382 854 | 1 618 412 | 2 670 108 |
| Other Creditors | 2 707 719 | 2 724 850 | 2 262 596 | 1 330 307 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 453 | |||
| Other Disposals Property Plant Equipment | 8 781 | |||
| Property Plant Equipment Gross Cost | 722 150 | 784 240 | 381 829 | 373 047 |
| Taxation Social Security Payable | 124 535 | 366 196 | ||
| Trade Creditors Trade Payables | 684 552 | 325 059 | 861 309 | 636 217 |
| Trade Debtors Trade Receivables | 1 711 711 | 365 806 | 576 282 | 431 484 |
| Amounts Owed By Group Undertakings | 70 000 | |||
| Amounts Owed To Group Undertakings | 29 903 | |||
| Bank Borrowings | 139 866 | 128 756 | ||
| Bank Borrowings Overdrafts | 127 733 | 116 623 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 523 | 8 521 | ||
| Disposals Property Plant Equipment | 14 950 | 441 400 | ||
| Number Shares Issued Fully Paid | 120 000 | 120 000 | ||
| Other Taxation Social Security Payable | 131 281 | 156 034 | 124 534 | |
| Par Value Share | 1 | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 040 | 38 989 | ||
| Total Assets Less Current Liabilities | 1 635 217 | 2 073 320 | 1 887 072 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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