Saturn Machine Knives Limited in Sheffield, S9 4WJ

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www.saturnmachineknives.co.uk

Description

Data updated on: 01-11-2023

Saturn Machine Knives came into being in 2002 as a company enlisted under no 04498316, located at S9 4WJ Sheffield at Unit 12. The firm has been in business for twenty two years and its last known status is active. The enterprise's classified under the NACE and SIC code 28490 - Manufacture of other machine tools. Saturn Machine Knives Ltd reported its account information for the period that ended on 2021-12-31. The firm's latest annual confirmation statement was filed on 2022-11-04.

The firm has obtained two trademarks, all are still in use. The first trademark was licensed in 2013 and the last one in 2016. The trademark which will lose its validity sooner, i.e. in September, 2023 is UK00003023185.

Regarding to the firm, all of director's responsibilities have so far been fulfilled by Nicholas C. and Simon J.. Amongst these two executives, Simon J. has supervised firm for the longest period of time, having been one of the many members of officers' team since July 2002. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Nicholas C. as a secretary since 2009.

Trademark UK00003023185

Trademark image:
Status:	Registered
Filing date:	2013-09-23
Date of entry in register:	2013-12-20
Renewal date:	2023-09-23
Owner name:	Saturn Machine Knives Ltd
Owner address:	Unit 6, Neepsend Industrial Estate, 80 Parkwood Road, Sheffield, United Kingdom, S3 8AG

Trademark UK00003149509

Trademark image:	-
Status:	Registered
Filing date:	2016-02-12
Date of entry in register:	2016-07-08
Renewal date:	2026-02-12
Owner name:	Saturn Machine Knives Ltd
Owner address:	12 Parkway Close, SHEFFIELD, United Kingdom, S9 4WJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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