Saturn Machine Knives started in year 2002 as Private Limited Company with registration number 04498316. The Saturn Machine Knives company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Sheffield at Unit 12. Postal code: S9 4WJ.
Currently there are 2 directors in the the firm, namely Nicholas C. and Simon J.. In addition one secretary - Nicholas C. - is with the company. Currenlty, the firm lists one former director, whose name is Rebecca J. and who left the the firm on 1 January 2009. In addition, there is one former secretary - Rebecca J. who worked with the the firm until 1 January 2009.
Office Address | Unit 12 |
Office Address2 | Parkway Close |
Town | Sheffield |
Post code | S9 4WJ |
Country of origin | United Kingdom |
Registration Number | 04498316 |
Date of Incorporation | Mon, 29th Jul 2002 |
Industry | Manufacture of other machine tools |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicholas C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon J. This PSC owns 25-50% shares.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Simon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 56 311 | 90 837 | 82 602 | 66 702 | 65 403 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 44 907 | 105 423 | 109 508 | 120 507 | 164 210 | 490 908 | 268 224 | 117 741 | ||||
Current Assets | 99 097 | 163 804 | 197 111 | 237 680 | 314 703 | 443 041 | 714 873 | 660 843 | 927 010 | 1 218 971 | 1 095 574 | 921 525 |
Debtors | 54 011 | 100 533 | 130 389 | 100 119 | 200 146 | 267 368 | 250 365 | 249 745 | 324 514 | 283 048 | 312 210 | 288 925 |
Net Assets Liabilities | 65 403 | 204 336 | 346 898 | 318 450 | 488 819 | 573 538 | 581 211 | 661 786 | ||||
Other Debtors | 1 695 | 7 406 | 3 707 | 15 223 | 28 271 | 12 386 | ||||||
Property Plant Equipment | 62 965 | 88 322 | 88 446 | 91 418 | 131 774 | 113 424 | 255 585 | 221 035 | ||||
Total Inventories | 69 650 | 70 250 | 355 000 | 290 591 | 438 286 | 445 015 | 515 140 | 514 859 | ||||
Cash Bank In Hand | 34 811 | 52 669 | 55 505 | 122 561 | 44 907 | |||||||
Intangible Fixed Assets | 16 182 | 15 170 | 14 158 | 13 146 | 12 134 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 311 | 90 837 | 82 602 | 66 702 | 65 403 | |||||||
Stocks Inventory | 10 275 | 10 602 | 11 217 | 15 000 | 69 650 | |||||||
Tangible Fixed Assets | 49 768 | 65 090 | 68 163 | 69 299 | 62 965 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
Profit Loss Account Reserve | 56 301 | 89 637 | 81 402 | 65 502 | 64 203 | |||||||
Shareholder Funds | 56 311 | 90 837 | 82 602 | 66 702 | 65 403 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 096 | 9 108 | 10 120 | 11 132 | 12 144 | 13 156 | 14 168 | 15 180 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 683 | 95 269 | 110 878 | 127 011 | 150 266 | 170 283 | 215 387 | 254 394 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 943 | 15 733 | 19 105 | 63 611 | 1 667 | 187 265 | 4 457 | |||||
Average Number Employees During Period | 30 | 32 | 34 | 31 | 28 | 25 | ||||||
Bank Borrowings | 46 667 | 37 500 | 27 500 | |||||||||
Bank Overdrafts | 3 333 | 10 000 | 10 000 | |||||||||
Corporation Tax Payable | 66 546 | 25 184 | 74 761 | 155 051 | 81 420 | 75 534 | ||||||
Creditors | 249 906 | 283 764 | 427 651 | 422 550 | 578 051 | 719 264 | 738 510 | 458 324 | ||||
Fixed Assets | 65 950 | 80 260 | 82 321 | 82 445 | 75 099 | 99 444 | 98 556 | 100 516 | 139 860 | 120 498 | 261 647 | 226 085 |
Increase From Amortisation Charge For Year Intangible Assets | 1 012 | 1 012 | 1 012 | 1 012 | 1 012 | 1 012 | 1 012 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 586 | 15 609 | 16 133 | 23 255 | 20 017 | 45 104 | 39 007 | |||||
Intangible Assets | 12 134 | 11 122 | 10 110 | 9 098 | 8 086 | 7 074 | 6 062 | 5 050 | ||||
Intangible Assets Gross Cost | 20 230 | 20 230 | 20 230 | 20 230 | 20 230 | 20 230 | 20 230 | 20 230 | ||||
Net Current Assets Liabilities | -9 639 | 10 577 | 57 778 | 25 826 | 64 797 | 159 277 | 287 222 | 238 293 | 348 959 | 499 707 | 357 064 | 463 201 |
Other Creditors | 10 947 | 20 944 | 27 653 | 9 526 | 5 643 | 3 565 | ||||||
Other Taxation Social Security Payable | 54 118 | 45 088 | 49 921 | 101 104 | 71 090 | 61 718 | ||||||
Property Plant Equipment Gross Cost | 142 648 | 183 591 | 199 324 | 218 429 | 282 040 | 283 707 | 470 972 | 475 429 | ||||
Total Assets Less Current Liabilities | 56 311 | 90 837 | 140 099 | 108 271 | 139 896 | 258 721 | 385 778 | 338 809 | 488 819 | 620 205 | 618 711 | 689 286 |
Trade Creditors Trade Payables | 296 040 | 331 334 | 425 716 | 450 250 | 570 357 | 307 507 | ||||||
Trade Debtors Trade Receivables | 248 670 | 242 339 | 320 807 | 267 825 | 283 939 | 276 539 | ||||||
Creditors Due After One Year | 57 497 | 41 569 | 74 493 | |||||||||
Creditors Due Within One Year | 108 736 | 153 227 | 139 333 | 211 854 | 249 906 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 048 | 5 060 | 6 072 | 7 084 | 8 096 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 012 | 1 012 | 1 012 | 1 012 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 230 | 20 230 | 20 230 | 20 230 | 20 230 | |||||||
Tangible Fixed Assets Additions | 26 808 | 15 102 | 13 365 | 4 777 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 596 | 109 404 | 124 506 | 137 871 | 142 648 | |||||||
Tangible Fixed Assets Depreciation | 32 828 | 44 314 | 56 343 | 68 572 | 79 683 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 486 | 12 029 | 12 229 | 11 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, January 2024 |
accounts | Free Download (7 pages) |
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