Carsten Astheimer Limited in Solihull, B90 8AJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Carsten Astheimer Limited. The firm was originally established fifteen years ago and was registered under 06978007 as the registration number. This particular headquarters of the company is based in Solihull. You may visit them at C/o Langham Walsh Blythe Valley Innovation Centre, Central Boulevard, Blythe Valley Park. The firm's SIC code is 74100 meaning specialised design activities. Carsten Astheimer Ltd filed its account information for the period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-07-31.

Regarding to this business, most of director's obligations up till now have been carried out by Federica C., Russell G. and Carsten A.. Within the group of these three executives, Carsten A. has carried on with the business for the longest time, having become a vital part of the Management Board fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 398	89 335	151 083	219 517	224 193

Balance Sheet
Cash Bank In Hand	30 520	94 041	99 240	169 283	30 900
Cash Bank On Hand					30 900	56 072	6 938	60 761	73 382	147 252	106 509	279 977
Current Assets	78 120	145 539	232 280	350 971	153 841	156 467	100 008	142 038	241 694	280 666	400 879	380 840
Debtors	47 600	51 498	133 040	181 688	122 941	100 395	93 070	81 277	168 312	133 414	294 370	100 863
Net Assets Liabilities					224 193	219 453	177 159	209 512	288 172	285 204	414 646	491 221
Net Assets Liabilities Including Pension Asset Liability	54 398	89 335	151 083	219 517	224 193
Property Plant Equipment					380 651	373 171	358 607	350 874	434 314	407 501	470 027	476 791
Tangible Fixed Assets	8 745	4 689	5 656	4 931	380 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 298	89 235	150 983	219 417	224 093
Shareholder Funds	54 398	89 335	151 083	219 517	224 193

Other Financial Data
Amount Specific Advance Or Credit Directors								783	481	1 084		473
Amount Specific Advance Or Credit Made In Period Directors								783		6 450		473
Amount Specific Advance Or Credit Repaid In Period Directors									1 264	603	6 305
Accruals Deferred Income					15 680
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 680	15 360	15 040	14 720	14 400	13 760	13 440	13 120
Accumulated Depreciation Impairment Property Plant Equipment					32 527	56 203	80 814	100 203	123 279	141 495	120 673	167 318
Average Number Employees During Period						10	10	10	10	12	13	15
Bank Borrowings					210 520	207 010	199 349	191 655	183 353	234 169	174 381	167 218
Creditors					199 770	198 347	190 767	182 177	227 688	257 508	186 118	163 277
Creditors Due After One Year					199 770
Creditors Due Within One Year	32 467	60 365	86 306	135 659	78 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 165			1 309	52 174
Disposals Property Plant Equipment							2 165			10 700	53 374
Fixed Assets				4 931	380 652	373 172	358 608	350 875	434 315	407 502	470 028	476 792
Increase From Depreciation Charge For Year Property Plant Equipment						23 676	26 776	19 389	23 076	19 525	31 352	46 645
Investments Fixed Assets					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	45 653	85 174	145 974	215 312	75 110	75 844	37 854	69 040	125 606	175 449	186 366	233 848
Number Shares Allotted		100	100	10	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					413 178	429 374	439 421	451 077	557 593	548 996	590 700	644 109
Provisions For Liabilities Balance Sheet Subtotal					16 119	15 856	13 496	13 506	29 661	26 479	42 190	43 022
Provisions For Liabilities Charges		528	547	726	16 119
Secured Debts					210 520
Share Capital Allotted Called Up Paid	100	100	100	10	10
Tangible Fixed Assets Additions		5 781	4 719	3 842	397 385
Tangible Fixed Assets Cost Or Valuation	14 951	7 232	11 951	15 793	413 178
Tangible Fixed Assets Depreciation	6 206	2 543	6 295	10 862	32 527
Tangible Fixed Assets Depreciation Charged In Period		2 205	3 752	4 567	21 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 868
Tangible Fixed Assets Disposals		13 500
Total Additions Including From Business Combinations Property Plant Equipment						16 196	12 212	11 656	106 516	2 103	95 078	53 409
Total Assets Less Current Liabilities	54 398	89 863	151 630	220 243	455 762	449 016	396 462	419 915	559 921	582 951	656 394	710 640

Company staff

Federica C.

Role: Director

Appointed: 01 April 2017

Latest update: 3 January 2024

Russell G.

Role: Director

Appointed: 04 September 2014

Latest update: 3 January 2024

Federica C.

Role: Secretary

Appointed: 31 July 2009

Latest update: 3 January 2024

Carsten A.

Role: Director

Appointed: 31 July 2009

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Federica C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carsten A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Federica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carsten A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Carsten Astheimer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federica C.

Russell G.

Federica C.

Carsten A.

People with significant control

Federica C.

Carsten A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Carsten Astheimer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federica C.

Russell G.

Federica C.

Carsten A.

People with significant control

Federica C.

Carsten A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013