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THE GENERAL ASPHALTE COMPANY LIMITED
31,
Tenby Street North,
Birmingham,
West Midlands,
B1 3ES
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 2
- Company No: 02294585
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THE GENERAL ASPHALTE COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE GENERAL ASPHALTE COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 September 1988
43330 Floor and wall covering - Floor and wall covering
Available to 07 Nov 2024. Next accounts due by 30 Sep 2025
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 Martin Francis Mark Rice | Company Secretary | ||
| Mr Martin Francis Mark Rice | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,325,444.00 | £3,111,930.00 | £3,175,364.00 | £3,204,312.00 | £2,565,335.00 |
| Net Worth | £1,507,484.00 | £1,956,697.00 | £1,887,072.00 | £2,913,299.00 | £3,205,245.00 |
| Total Current Liabilities | £3,535,685.00 | £3,247,979.00 | £3,248,438.00 | £2,335,565.00 | £2,224,319.00 |
| Total Current Assets | £4,531,830.00 | £4,630,833.00 | £4,866,851.00 | £5,005,673.00 | £5,173,801.00 |