Founded in 1976, Sauter Automation, classified under reg no. 01292827 is an active company. Currently registered at Inova House Lime Tree Way, Hampshire Int Business Park RG24 8GG, Basingstoke the company has been in the business for 48 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Andrew M., Werner K. and Mark C.. In addition one secretary - Andrew M. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John B. who worked with the the firm until 1 December 2016.
| Office Address | Inova House Lime Tree Way, Hampshire Int Business Park |
| Office Address2 | Chineham |
| Town | Basingstoke |
| Post code | RG24 8GG |
| Country of origin | United Kingdom |
| Registration Number | 01292827 |
| Date of Incorporation | Thu, 30th Dec 1976 |
| Industry | Combined facilities support activities |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 48 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 01 December 2016
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2009
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is F R Sauter Ag from Basel, Switzerland. The abovementioned PSC is classified as "a swiss company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
F R Sauter Ag
55 Im Surinam, Ch-4016, Basel, Switzerland
| Legal authority | Swiss |
| Legal form | Swiss Company |
| Country registered | Switzerland |
| Place registered | Handelsregister Des Kantons Basel-Stadt |
| Registration number | Ch-270.3.002.483-5 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 146 | 694 |
| Current Assets | 5 158 | 4 463 |
| Debtors | 3 031 | 3 320 |
| Net Assets Liabilities | 3 778 | 4 599 |
| Other Debtors | 59 | 104 |
| Property Plant Equipment | 1 046 | 1 287 |
| Total Inventories | 981 | 449 |
| Other | ||
| Audit Fees Expenses | 27 | 28 |
| Other Non-audit Services Fees | 9 | 7 |
| Accrued Income | 136 | 41 |
| Accumulated Amortisation Impairment Intangible Assets | 1 | 36 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 210 | 1 193 |
| Additions Other Than Through Business Combinations Intangible Assets | 97 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 | |
| Administration Support Average Number Employees | 23 | 15 |
| Administrative Expenses | 3 591 | 3 479 |
| Amortisation Expense Intangible Assets | 55 | 89 |
| Amounts Owed By Related Parties | 48 | 72 |
| Amounts Owed To Related Parties | 1 045 | 971 |
| Applicable Tax Rate | 19 | 19 |
| Assumed Rate Inflation- R P I | 3 | 3 |
| Average Number Employees During Period | 128 | 123 |
| Balances With Banks | 1 142 | 689 |
| Cash Cash Equivalents | 1 146 | 694 |
| Cash Cash Equivalents Cash Flow Value | 2 209 | |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 24 | 42 |
| Cash On Hand | 4 | 5 |
| Comprehensive Income Expense | 679 | 821 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 64 | 66 |
| Comprehensive Income Expense Attributable To Owners Parent | 591 | 515 |
| Cost Sales | 14 073 | 12 279 |
| Creditors | 823 | 3 161 |
| Current Tax For Period | 166 | 142 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 320 | 372 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 109 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -588 | -587 |
| Deferred Tax Asset Debtors | 2 | 2 |
| Deferred Tax Assets | 2 | 2 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 | 33 |
| Deferred Tax Liabilities | 22 | 55 |
| Depreciation Amortisation Expense | 112 | 144 |
| Depreciation Expense Property Plant Equipment | 57 | 56 |
| Discount Rate Used Defined Benefit Plan | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -68 | |
| Disposals Property Plant Equipment | -72 | |
| Distribution Average Number Employees | 15 | 15 |
| Distribution Costs | 644 | 627 |
| Dividends Paid | -75 | -150 |
| Dividends Paid Classified As Financing Activities | -75 | -150 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 506 | 538 |
| Fair Value Assets Defined Benefit Plan | 866 | 971 |
| Financial Liabilities | 823 | |
| Finished Goods Goods For Resale | 981 | 449 |
| Fixed Assets | 3 059 | 3 362 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 228 | 242 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 250 | -612 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -357 | -575 |
| Gain Loss In Cash Flows From Change In Inventories | 346 | -532 |
| Gain Loss In Cash Flows From Change In Provisions | 1 | 57 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 | -1 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | -75 | |
| Government Grant Income | 262 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 183 | 1 471 |
| Gross Profit Loss | 5 126 | 4 717 |
| Income Taxes Paid Refund Classified As Operating Activities | 184 | 140 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 225 | 171 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -2 | 1 |
| Increase Decrease In Existing Provisions | 33 | |
| Increase Decrease In Net Debt From Cash Flows | 759 | |
| Increase From Amortisation Charge For Year Intangible Assets | 35 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 75 | |
| Increase In Assets Defined Benefit Plan From Interest Income | 18 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 12 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 16 | |
| Intangible Assets | 40 | 102 |
| Intangible Assets Gross Cost | 41 | 138 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 65 | 44 |
| Interest Income On Bank Deposits | 2 | 2 |
| Interest Paid Classified As Financing Activities | -65 | -44 |
| Interest Paid Classified As Operating Activities | 65 | 44 |
| Interest Payable Similar Charges Finance Costs | 65 | 44 |
| Interest Received Classified As Investing Activities | 2 | 2 |
| Interest Received Classified As Operating Activities | 2 | 2 |
| Investments Fixed Assets | 1 973 | 1 973 |
| Investments In Subsidiaries | 1 973 | 1 973 |
| Liabilities Defined Benefit Plan Present Value | 800 | 925 |
| Loans Owed To Related Parties | 1 292 | 705 |
| Minimum Operating Lease Payments Recognised As Expense | 232 000 | 235 000 |
| Net Cash Flows From Used In Financing Activities | -728 | -782 |
| Net Cash Flows From Used In Investing Activities | -126 | -402 |
| Net Cash Flows From Used In Operating Activities | 1 079 | 1 355 |
| Net Cash Generated From Operations | 1 263 | 1 495 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 001 | 943 |
| Net Current Assets Liabilities | 1 574 | 1 302 |
| Net Debt Funds | 916 | 1 675 |
| Number Shares Issued Fully Paid | 250 | 250 |
| Operating Profit Loss | 891 | 873 |
| Other Comprehensive Income Expense Net Tax | -75 | |
| Other Creditors | 53 | 62 |
| Other Interest Receivable Similar Income Finance Income | 2 | 2 |
| Other Operating Income Format1 | 262 | |
| Other Payables Accrued Expenses | 850 | 872 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 332 | 350 |
| Percentage Class Share Held In Subsidiary | 75 | 75 |
| Prepayments | 59 | 62 |
| Production Average Number Employees | 90 | 93 |
| Profit Loss | 679 | 896 |
| Profit Loss Attributable To Non-controlling Interests | 64 | 66 |
| Profit Loss Attributable To Owners Parent | 591 | 590 |
| Profit Loss On Ordinary Activities Before Tax | 828 | 831 |
| Property Held In Defined Benefit Plan Fair Value | 16 | 19 |
| Property Plant Equipment Gross Cost | 2 256 | 2 480 |
| Provisions | 32 | 65 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 | 65 |
| Purchase Intangible Assets | -97 | |
| Purchase Property Plant Equipment | -128 | -307 |
| Return On Assets Benefit Plan | 100 | 30 |
| Social Security Costs | 703 | 755 |
| Staff Costs Employee Benefits Expense | 6 950 | 7 185 |
| Taxation Social Security Payable | 346 | 344 |
| Tax Expense Credit Applicable Tax Rate | 157 | 158 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | 4 |
| Tax Increase Decrease From Other Short-term Timing Differences | 2 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 12 | 13 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 173 | 175 |
| Total Assets Less Current Liabilities | 4 633 | 4 664 |
| Total Operating Lease Payments | 174 | 189 |
| Trade Creditors Trade Payables | 1 241 | 881 |
| Trade Debtors Trade Receivables | 682 | 1 611 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 | |
| Turnover Revenue | 19 199 | 16 996 |
| Wages Salaries | 5 915 | 6 080 |
| Company Contributions To Money Purchase Plans Directors | 21 | 25 |
| Director Remuneration | 251 | 285 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 20th, April 2023 |
accounts | Free Download (47 pages) |
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