Founded in 1999, Satra Technology Centre, classified under reg no. 03856296 is an active company. Currently registered at Wyndham Way NN16 8SD, Kettering the company has been in the business for twenty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since June 27, 2000 Satra Technology Centre Limited is no longer carrying the name Satra Services.
The company has 10 directors, namely Hamun S., Antony P. and Tamara P. and others. Of them, Stephen E. has been with the company the longest, being appointed on 14 June 2005 and Hamun S. and Antony P. have been with the company for the least time - from 21 March 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Robert M. who worked with the the company until 11 September 2008.
Office Address | Wyndham Way |
Office Address2 | Telford Way |
Town | Kettering |
Post code | NN16 8SD |
Country of origin | United Kingdom |
Registration Number | 03856296 |
Date of Incorporation | Mon, 11th Oct 1999 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (132 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 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Satra from Kettering, England. The abovementioned PSC is classified as "a limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Satra
Satra Technology Centre Wyndham Way, Telford Way Industrial Estate, Kettering, NN16 8SD, England
Legal authority | Uk |
Legal form | Limited By Guarantee |
Country registered | England |
Place registered | Companies House |
Registration number | 153475 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Satra Services | June 27, 2000 |
Onlymove | November 12, 1999 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 526 862 | 1 552 417 |
Current Assets | 7 878 940 | 7 124 786 |
Debtors | 3 784 238 | 4 715 762 |
Net Assets Liabilities | 6 692 037 | 5 422 510 |
Other Debtors | 2 444 | 100 017 |
Property Plant Equipment | 8 684 506 | 8 676 896 |
Total Inventories | 567 840 | 856 607 |
Other | ||
Audit Fees Expenses | 48 200 | 27 814 |
Accrued Liabilities Deferred Income | 3 348 980 | 3 619 050 |
Accumulated Amortisation Impairment Intangible Assets | 402 918 | 404 187 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 981 121 | 8 656 469 |
Additions Other Than Through Business Combinations Property Plant Equipment | 897 902 | |
Administrative Expenses | 9 825 747 | 11 860 377 |
Amortisation Expense Intangible Assets | 21 151 | 1 269 |
Amounts Owed By Group Undertakings | 620 106 | 515 213 |
Amounts Owed To Group Undertakings | 5 224 141 | 5 139 180 |
Average Number Employees During Period | 199 | 221 |
Comprehensive Income Expense | 1 418 269 | -1 269 527 |
Corporation Tax Recoverable | 32 909 | 15 460 |
Cost Sales | 2 119 934 | 2 290 968 |
Creditors | 5 224 141 | 5 139 180 |
Current Tax For Period | 21 079 | |
Deferred Tax Asset Debtors | 194 702 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 000 | -301 054 |
Depreciation Expense Property Plant Equipment | 859 807 | 861 184 |
Finished Goods Goods For Resale | 155 516 | 126 609 |
Fixed Assets | 8 888 024 | 8 879 145 |
Further Item Interest Expense Component Total Interest Expense | 190 912 | 153 390 |
Further Item Tax Increase Decrease Component Adjusting Items | 13 000 | -119 995 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 325 | 221 637 |
Gain Loss On Disposals Property Plant Equipment | 4 500 | 29 600 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 1 754 000 | -734 000 |
Gross Profit Loss | 10 124 409 | 11 012 464 |
Income Tax Expense Credit On Components Other Comprehensive Income | 438 000 | -162 099 |
Increase From Amortisation Charge For Year Intangible Assets | 1 269 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 861 184 | |
Intangible Assets | 1 269 | |
Intangible Assets Gross Cost | 404 187 | |
Interest Income On Bank Deposits | 598 | 2 623 |
Interest Payable Similar Charges Finance Costs | 190 912 | 153 390 |
Investments Fixed Assets | 202 249 | 202 249 |
Investments In Subsidiaries | 202 249 | 202 249 |
Net Current Assets Liabilities | 2 278 001 | 1 311 941 |
Operating Profit Loss | 298 662 | -847 913 |
Other Comprehensive Income Expense Before Tax | 1 316 000 | -571 901 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 836 | |
Other Disposals Property Plant Equipment | 230 164 | |
Other Interest Receivable Similar Income Finance Income | 598 | 2 623 |
Other Taxation Social Security Payable | 109 688 | 244 263 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 473 000 | 471 506 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 496 867 | 895 274 |
Profit Loss | 102 269 | -697 626 |
Profit Loss On Ordinary Activities Before Tax | 108 348 | -998 680 |
Property Plant Equipment Gross Cost | 16 665 627 | 17 333 365 |
Raw Materials Consumables | 287 241 | 501 063 |
Retirement Benefit Obligations Surplus | -1 018 604 | -370 604 |
Social Security Costs | 552 000 | 706 100 |
Staff Costs Employee Benefits Expense | 7 161 467 | 8 126 624 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 268 451 | |
Tax Expense Credit Applicable Tax Rate | 20 586 | -189 749 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 66 000 | |
Tax Increase Decrease From Effect Foreign Tax Rates | 21 000 | 8 690 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 079 | -301 054 |
Total Assets Less Current Liabilities | 11 166 025 | 10 191 086 |
Trade Creditors Trade Payables | 1 340 712 | 1 122 938 |
Trade Debtors Trade Receivables | 2 631 912 | 2 995 096 |
Turnover Revenue | 12 244 343 | 13 303 432 |
Wages Salaries | 6 136 467 | 6 949 018 |
Work In Progress | 125 083 | 228 935 |
Company Contributions To Defined Benefit Plans Directors | 41 000 | 34 950 |
Director Remuneration | 312 000 | 332 216 |
Director Remuneration Benefits Including Payments To Third Parties | 353 000 | 367 166 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 7th, August 2023 |
accounts | Free Download (30 pages) |
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