City Asphalt Limited

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city asphalt limited Company Information

Live

Mature

Company Number

01771081

Website

http://thomasbow.com

Registered Address

ashbow court, 4-12 middleton street, lenton nottingham, nottinghamshire, NG7 2AL

Industry

Dormant Company

Telephone

01159244555

Next Accounts Due

December 2025

Group Structure

View All

Directors

Anthony Thorpe2 Years

James Atherton-Ham2 Years

View All

Shareholders

thomas bow ltd 100%

city asphalt limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY ASPHALT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

City Asphalt Limited is a live company located in lenton nottingham, NG7 2AL with a Companies House number of 01771081. It operates in the dormant company sector, SIC Code 99999. Founded in November 1983, it's largest shareholder is thomas bow ltd with a 100% stake. City Asphalt Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for City Asphalt Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

City Asphalt Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that City Asphalt Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	5,228	4,637	5,024	152,951	0	12,054,472	8,086,476	4,643,416
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	4,390	3,847	4,210	128,002	0	10,157,326	6,898,571	3,998,651
Gross Profit	0	0	0	0	0	837	790	814	24,949	0	1,897,146	1,187,905	644,765
Admin Expenses	5	368,154	100	13	-454,154	3,937	1,636	1,405	-434,114	369,204	1,917,299	1,076,596	224,841
Operating Profit	-5	-368,154	-100	-13	454,154	-3,100	-846	-591	459,063	-369,204	-20,153	111,309	419,924
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	284	100	13	7	3,100	846	591	774	1,334	2,778	2,637	1,192
Pre-Tax Profit	0	-367,870	0	0	454,160	0	0	0	459,838	-367,870	-17,375	113,946	421,117
Tax	0	0	0	0	-86,290	0	0	0	-91,967	0	0	-31,905	-117,913
Profit After Tax	0	-367,870	0	0	367,870	0	0	0	367,870	-367,870	-17,375	82,041	303,204
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-367,870	0	0	367,870	0	0	0	367,870	-367,870	-17,375	82,041	303,204
Employee Costs	0	0	0	0	0	32,576	30,758	30,365	30,595	0	1,211,364	785,596	464,767
Number Of Employees	0	0	0	0	0	1	1	1	1	0	41	27	16
EBITDA*	-5	-368,154	-100	-13	454,154	-3,100	-846	-591	459,063	-369,204	37,342	183,144	487,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	91,480	124,794	130,644
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,341
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	91,480	124,794	132,985
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	44,296	2,495,339	1,660,623	861,928
Group Debtors	0	0	354,697	354,697	354,697	56,108	0	206,167	16,146	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	160	0	0	7,974
Cash	100	100	13,273	13,273	13,273	313,324	513,273	163,265	309,608	533,424	577,950	476,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	367,970	367,970	367,970	369,432	513,273	369,432	370,210	3,028,763	2,238,573	1,346,874
total assets	100	100	367,970	367,970	367,970	369,432	513,273	369,432	370,210	3,120,243	2,363,367	1,479,859
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	1,462	1,462	1,462	2,240	2,737,247	1,960,589	1,139,352
Group/Directors Accounts	0	0	0	0	0	0	143,841	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	1,462	145,303	1,462	2,240	2,737,247	1,960,589	1,139,352
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	11,406	15,414	32,522
provisions	0	0	0	0	0	0	0	0	0	3,620	2,019	4,681
total long term liabilities	0	0	0	0	0	0	0	0	0	15,026	17,433	37,203
total liabilities	0	0	0	0	0	1,462	145,303	1,462	2,240	2,752,273	1,978,022	1,176,555
net assets	100	100	367,970	367,970	367,970	367,970	367,970	367,970	367,970	367,970	385,345	303,304
total shareholders funds	100	100	367,970	367,970	367,970	367,970	367,970	367,970	367,970	367,970	385,345	303,304

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-5	-368,154	-100	-13	454,154	-3,100	-846	-591	459,063	0	-369,204	-20,153	111,309	419,924
Depreciation	0	0	0	0	0	0	0	0	0	0	0	57,495	69,494	63,290
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	2,341	4,683
Tax	0	0	0	0	-86,290	0	0	0	-91,967	0	0	0	-31,905	-117,913
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-354,697	0	0	354,697	56,108	-206,167	145,565	60,602	0	-2,495,339	834,716	790,721	869,902
Creditors	0	0	0	0	0	0	0	-778	2,240	0	-2,737,247	776,658	821,237	1,139,352
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,620	1,601	-2,662	4,681
Cash flow from operations	-5	-13,457	-100	-13	13,167	-59,208	205,321	-146,934	308,734	0	-614,732	-19,115	179,093	644,115
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	91,480	-24,181	-63,644	-200,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	91,480	-24,181	-63,644	-200,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-143,841	143,841	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-11,406	-4,008	-17,108	32,522
share issue	0	0	0	0	100	0	0	0	100	0	-100	0	0	100
interest	5	284	100	13	7	3,100	846	591	774	0	1,334	2,778	2,637	1,192
cash flow from financing	5	284	100	13	107	-140,741	144,687	591	874	0	-10,172	-1,230	-14,471	33,814
cash and cash equivalents
cash	0	-13,173	0	0	13,273	-199,949	350,008	-146,343	309,608	0	-533,424	-44,526	100,978	476,972
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-13,173	0	0	13,273	-199,949	350,008	-146,343	309,608	0	-533,424	-44,526	100,978	476,972

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY ASPHALT LIMITED group structure

City Asphalt Limited has no subsidiary companies.

Ultimate parent company

BREEDON GROUP PLC

#0017247

THOMAS BOW LIMITED

04503934

2 parents

CITY ASPHALT LIMITED

01771081

CITY ASPHALT LIMITED Shareholders

thomas bow ltd

100%

City Asphalt Limited currently has 4 directors. The longest serving directors include Mr Anthony Thorpe (Jul 2022) and Mr James Atherton-Ham (Jul 2022).

officer	country	age	start	end	role
Mr Anthony Thorpe		35 years	Jul 2022	-	Director
Mr James Atherton-Ham	England	53 years	Jul 2022	-	Director
Mr James Haluch	United Kingdom	55 years	Jul 2022	-	Director
Mr Kevin Carmichael		59 years	Jul 2022	-	Director

P&L

March 2024

turnover

operating profit

-5

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

01771081

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1983

accounts

Dormant

ultimate parent company

BREEDON GROUP PLC

previous names

N/A

last accounts submitted

March 2024

address

ashbow court, 4-12 middleton street, lenton nottingham, nottinghamshire, NG7 2AL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to city asphalt limited. Currently there are 0 open charges and 1 have been satisfied in the past.

city asphalt limited Company Information

city asphalt limited Estimated Valuation

city asphalt limited Estimated Valuation

city asphalt limited Estimated Valuation

City Asphalt Limited Overview

City Asphalt Limited Health Check

CITY ASPHALT LIMITED financials

city asphalt limited Credit Report and Business Information

City Asphalt Limited Competitor Analysis

city asphalt limited Ownership

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city asphalt limited Companies House Filings - See Documents