Founded in 1919, Satra, classified under reg no. 00153475 is an active company. Currently registered at Wyndham Way NN16 8SD, Kettering the company has been in the business for 105 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 27th Jun 2000 Satra is no longer carrying the name Satra Technology Centre.
The firm has 10 directors, namely Antony P., Hamun S. and Tamara P. and others. Of them, Stephen E. has been with the company the longest, being appointed on 14 June 2005 and Antony P. and Hamun S. have been with the company for the least time - from 21 March 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Wyndham Way |
| Office Address2 | Telford Way |
| Town | Kettering |
| Post code | NN16 8SD |
| Country of origin | United Kingdom |
| Registration Number | 00153475 |
| Date of Incorporation | Tue, 4th Mar 1919 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st December |
| Company age | 105 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 05 October 2020
Position: Director
Appointed: 29 June 2020
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 14 September 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2013
Position: Director
Appointed: 14 June 2005
| Satra Technology Centre | June 27, 2000 |
| Satra Footwear Technology Centre | July 3, 1996 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 80 000 | 149 692 |
| Current Assets | 5 624 644 | 5 442 771 |
| Debtors | 3 332 000 | 3 321 410 |
| Net Assets Liabilities | 4 243 644 | 6 496 021 |
| Total Inventories | 568 000 | 856 607 |
| Other | ||
| Accrued Liabilities Deferred Income | 3 537 929 | 3 751 477 |
| Accumulated Amortisation Impairment Intangible Assets | 172 000 | 172 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 231 569 | 5 732 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 544 552 | |
| Administrative Expenses | 11 960 987 | 13 659 334 |
| Cash Cash Equivalents | 5 532 072 | 4 016 045 |
| Comprehensive Income Expense | 1 892 269 | 2 252 377 |
| Corporation Tax Payable | 8 945 | |
| Corporation Tax Recoverable | 32 909 | 15 460 |
| Cost Sales | 1 915 196 | 2 775 297 |
| Creditors | 5 750 | |
| Current Asset Investments | 2 212 644 | 1 971 669 |
| Current Tax For Period | 64 000 | 11 691 |
| Deferred Tax Asset Debtors | 194 702 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 000 | -301 054 |
| Finished Goods Goods For Resale | 155 516 | 126 609 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 168 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -206 407 | -144 986 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -21 000 | -100 454 |
| Gain Loss On Disposals Property Plant Equipment | 5 501 | 31 800 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 1 637 000 | 2 603 000 |
| Impairment Loss Reversal On Investments | -211 022 | 240 975 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 438 000 | -162 099 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 636 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 269 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 647 832 | |
| Intangible Assets | 1 269 | |
| Intangible Assets Gross Cost | 172 000 | |
| Interest Expense On Liabilities Defined Benefit Plan | 139 000 | 163 000 |
| Interest Income On Bank Deposits | 2 784 | 5 090 |
| Interest Payable Similar Charges Finance Costs | 151 000 | 143 000 |
| Interest Received Classified As Investing Activities | -63 091 | -73 575 |
| Investments | 7 000 000 | 7 000 000 |
| Investments Fixed Assets | 7 000 000 | 7 000 000 |
| Investments In Subsidiaries | 5 000 000 | 5 000 000 |
| Loans To Subsidiaries | 2 000 000 | 2 000 000 |
| Net Finance Income Costs | 63 091 | 73 575 |
| Other Comprehensive Income Expense Before Tax | 2 932 000 | 1 930 645 |
| Other Creditors | 4 557 | 112 804 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 146 774 | |
| Other Disposals Property Plant Equipment | 158 778 | |
| Other Interest Receivable Similar Income Finance Income | 63 091 | 73 575 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 436 000 | 522 054 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 591 461 | 1 087 145 |
| Profit Loss | 255 269 | -350 623 |
| Property Plant Equipment Gross Cost | 6 831 063 | 7 217 473 |
| Raw Materials Consumables | 287 401 | 501 063 |
| Retirement Benefit Obligations Surplus | 8 381 000 | 5 941 000 |
| Social Security Costs | 709 000 | 706 100 |
| Staff Costs Employee Benefits Expense | 7 977 000 | 9 505 227 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 268 451 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 21 000 | 8 690 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 000 | -289 363 |
| Trade Creditors Trade Payables | 1 840 001 | 1 720 218 |
| Trade Debtors Trade Receivables | 108 485 | 182 230 |
| Turnover Revenue | 14 570 999 | 15 939 416 |
| Wages Salaries | 6 832 000 | 8 277 073 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 7th, August 2023 |
accounts | Free Download (38 pages) |
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