Satra Technology Centre Limited in Kettering, NN16 8SD

Description

Data updated on: 01-11-2023

Satra Technology Centre is a firm located at NN16 8SD Kettering at Wyndham Way. This company has been registered in year 1999 and is registered under reg. no. 03856296. This company has been active on the English market for twenty five years now and company last known status is active. Although lately it's been referred to as Satra Technology Centre Limited, it previously was known under a different name. The company was known as Onlymove until Fri, 12th Nov 1999, then it was changed to Satra Services. The last transformation occurred on Tue, 27th Jun 2000. This business's registered with SIC code 72190 which stands for Other research and experimental development on natural sciences and engineering. 31st December 2022 is the last time when the accounts were filed.

When it comes to this specific firm's executives data, since 2023 there have been ten directors to name just a few: Hamun S., Antony P. and Tamara P..

Previous company's names
Satra Technology Centre Limited 2000-06-27
Satra Services Limited 1999-11-12
Onlymove Limited 1999-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

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 Financial Data
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