Founded in 1984, Satake Europe, classified under reg no. 01797595 is an active company. Currently registered at Satake Europe Ltd. Horsfield Way, Bredbury Park Industrial Estate SK6 2SU, Stockport the company has been in the business for 40 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2011-04-11 Satake Europe Limited is no longer carrying the name Esm (u.k.).
At the moment there are 3 directors in the the company, namely Kaoru K., Motoharu Y. and Kazuyuki K.. In addition one secretary - Kaoru K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Satake Europe Ltd. Horsfield Way, Bredbury Park Industrial Estate |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2SU |
Country of origin | United Kingdom |
Registration Number | 01797595 |
Date of Incorporation | Tue, 6th Mar 1984 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Toshiko S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Toshiko S.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Esm (u.k.) | April 11, 2011 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 434 546 | 4 030 523 | 4 917 192 | 6 373 255 | 9 478 984 |
Current Assets | 9 270 783 | 10 018 060 | 9 309 812 | 11 392 178 | 17 118 647 |
Debtors | 2 218 733 | 2 973 937 | 1 966 156 | 2 288 370 | 3 754 728 |
Other Debtors | 97 213 | 44 171 | 17 500 | 105 092 | 26 602 |
Property Plant Equipment | 1 750 089 | 1 742 822 | 1 674 972 | 1 609 896 | 1 549 428 |
Total Inventories | 2 617 504 | 3 013 600 | 2 426 464 | 2 730 553 | 3 884 935 |
Other | |||||
Audit Fees Expenses | 25 650 | 20 250 | 20 250 | 29 750 | 41 350 |
Accrued Liabilities Deferred Income | 766 811 | 809 666 | 996 694 | 687 367 | 1 345 995 |
Accumulated Amortisation Impairment Intangible Assets | 233 276 | 233 276 | 233 276 | 233 276 | |
Accumulated Depreciation Impairment Property Plant Equipment | 351 940 | 418 420 | 489 689 | 555 956 | 618 768 |
Additions Other Than Through Business Combinations Property Plant Equipment | 59 213 | 3 419 | 1 191 | 2 344 | |
Administrative Expenses | 3 541 405 | 4 179 330 | 4 041 382 | 4 061 330 | 4 043 103 |
Amounts Owed By Group Undertakings | 152 962 | 104 396 | 155 057 | 136 776 | 140 808 |
Amounts Owed To Group Undertakings | 80 072 | 174 075 | 107 463 | 542 136 | 2 218 685 |
Average Number Employees During Period | 42 | 52 | 60 | 59 | 57 |
Cash Cash Equivalents Cash Flow Value | 4 434 546 | 4 030 523 | 4 917 192 | 6 373 255 | 9 478 984 |
Corporation Tax Payable | 75 439 | 34 626 | 103 067 | ||
Cost Sales | 5 892 271 | 7 177 099 | 5 123 842 | 6 601 080 | 8 199 875 |
Creditors | 2 741 302 | 3 458 788 | 3 301 523 | 4 604 281 | 9 054 637 |
Current Tax For Period | 121 633 | 73 500 | 22 600 | 71 143 | 180 310 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 9 263 | 9 252 | |||
Depreciation Expense Property Plant Equipment | 42 807 | 66 480 | 71 269 | 66 267 | 62 812 |
Depreciation Impairment Expense Property Plant Equipment | 42 807 | 66 480 | 71 269 | 66 267 | 62 812 |
Dividends Paid | 774 552 | 264 827 | 621 842 | 79 257 | 73 158 |
Dividends Paid Classified As Financing Activities | -774 552 | -264 827 | -621 842 | -79 257 | -73 158 |
Dividends Paid On Shares Interim | 774 552 | 264 827 | 621 842 | 79 257 | 73 158 |
Finished Goods Goods For Resale | 375 137 | 591 621 | 265 256 | 258 496 | 704 823 |
Further Item Tax Increase Decrease Component Adjusting Items | -440 | 4 938 | 4 711 | 68 | 8 916 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 450 | 82 934 | 174 489 | 118 659 | 49 165 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -15 441 | -81 166 | 15 764 | -33 019 | 234 072 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -849 661 | -792 925 | 157 265 | -1 661 717 | -4 381 915 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 194 883 | 725 705 | -991 041 | 322 214 | 1 466 358 |
Gain Loss In Cash Flows From Change In Inventories | 270 821 | 396 096 | -587 136 | 304 089 | 1 154 382 |
Government Grant Income | 12 740 | 2 821 | |||
Gross Profit Loss | 4 171 894 | 4 519 622 | 4 039 789 | 4 923 441 | 5 494 814 |
Income Taxes Paid Refund Classified As Operating Activities | -84 760 | -148 939 | 3 165 | -36 517 | -111 869 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 443 182 | 404 023 | -886 669 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 025 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 480 | 71 269 | 66 267 | 62 812 | |
Intangible Assets Gross Cost | 233 276 | 233 276 | 233 276 | 233 276 | |
Interest Received Classified As Investing Activities | -12 000 | -20 559 | -5 437 | -17 402 | |
Loss Gain From Write-downs Reversals Inventories | 48 000 | ||||
Net Cash Flows From Used In Financing Activities | 774 552 | 264 827 | 621 842 | ||
Net Cash Flows From Used In Investing Activities | 1 641 123 | 38 654 | -2 018 | ||
Net Cash Flows From Used In Operating Activities | -972 493 | 100 542 | -1 506 493 | -1 536 511 | -3 163 829 |
Net Cash Generated From Operations | -1 057 253 | -48 397 | -1 503 328 | -1 573 028 | -3 275 698 |
Net Current Assets Liabilities | 6 529 481 | 6 559 272 | 6 008 289 | 6 394 312 | 8 064 010 |
Net Finance Income Costs | 12 000 | 20 559 | 5 437 | 17 402 | |
Operating Profit Loss | 630 489 | 340 292 | 11 147 | 471 347 | 1 451 711 |
Other Creditors | 601 343 | 823 718 | 967 147 | 2 058 554 | 3 005 312 |
Other Interest Receivable Similar Income Finance Income | 12 000 | 20 559 | 5 437 | 17 402 | |
Other Operating Income Format1 | 12 740 | 2 821 | |||
Other Taxation Social Security Payable | 54 929 | 62 642 | 200 968 | 78 990 | 58 324 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 116 620 | 136 992 | 156 816 | 158 325 | 154 399 |
Prepayments Accrued Income | 218 848 | 244 136 | 202 889 | 436 681 | 180 152 |
Profit Loss | 520 856 | 287 351 | 3 009 | 400 204 | 1 288 803 |
Profit Loss On Ordinary Activities Before Tax | 642 489 | 360 851 | 16 584 | 864 932 | 1 469 113 |
Property Plant Equipment Gross Cost | 2 102 029 | 2 161 242 | 2 164 661 | 2 165 852 | 2 168 196 |
Purchase Property Plant Equipment | -1 653 123 | -59 213 | -3 419 | -1 191 | -2 344 |
Raw Materials Consumables | 2 242 367 | 2 421 979 | 2 161 208 | 2 472 057 | 3 180 112 |
Social Security Costs | 206 402 | 253 475 | 247 393 | 234 796 | 199 496 |
Staff Costs Employee Benefits Expense | 2 017 550 | 2 355 265 | 2 799 686 | 2 667 617 | 2 673 014 |
Tax Decrease From Utilisation Tax Losses | 2 794 | 4 709 | 27 841 | 135 327 | |
Tax Expense Credit Applicable Tax Rate | 122 073 | 68 562 | 3 151 | 89 556 | 279 131 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 162 | 9 263 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 361 | 1 159 | 108 | 503 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 121 633 | 73 500 | 13 575 | 71 143 | 180 310 |
Total Assets Less Current Liabilities | 8 279 570 | 8 302 094 | 7 683 261 | 8 004 208 | 9 613 438 |
Total Current Tax Expense Credit | 73 500 | 13 575 | 71 143 | ||
Total Operating Lease Payments | 147 020 | 148 583 | |||
Trade Creditors Trade Payables | 1 162 708 | 1 588 687 | 1 029 251 | 4 490 665 | 2 323 254 |
Trade Debtors Trade Receivables | 1 749 710 | 2 581 234 | 1 590 710 | 1 609 821 | 3 407 166 |
Turnover Revenue | 10 064 165 | 11 696 721 | 9 163 631 | 11 130 936 | 13 694 689 |
Wages Salaries | 1 694 528 | 1 964 798 | 2 395 477 | 2 274 496 | 2 319 119 |
Director Remuneration | 224 230 | 234 593 | 165 814 | 237 929 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 19th, April 2023 |
accounts | Free Download (25 pages) |
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