Dynautics Ltd, PO1 2RG

Description

Data updated on: 01-11-2023

This business is located in Portsmouth registered with number: 03326051. It was started in 1997. The headquarters of this firm is situated at 28 Landport Terrace Portsmouth. The post code for this address is PO1 2RG. Created as H. Scientific, the firm used the business name until 2018, the year it was replaced by Dynautics Ltd. The enterprise's declared SIC number is 72190 meaning Other research and experimental development on natural sciences and engineering. 2022-06-30 is the last time when the company accounts were filed.

In order to meet the requirements of their clients, this particular limited company is permanently being taken care of by a unit of three directors who are Kieran B., Melissa R. and Henry R.. Their successful cooperation has been of pivotal importance to the following limited company for 7 years. To provide support to the directors, this specific limited company has been using the skills of William R. as a secretary for the last twenty one years.

Henry R. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Dynautics Ltd 2018-03-02
H. Scientific Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 396	42 871	40 952	19 793	206 863	116 256	191 307

Balance Sheet
Cash Bank On Hand									36 800	187 780	19 177	26 225	567 250
Current Assets	128 693	159 167	156 794	139 080	351 939	245 950	332 549	297 347	459 882	457 271	317 227	392 318	1 147 602
Debtors	72 621	142 195	130 290	103 218	301 071	191 431			421 769	245 241	252 613	296 963	471 888
Net Assets Liabilities							191 307	123 480	265 788	251 863	193 241	166 943	967 915
Other Debtors									139 030	106 288	147 224	120 039	100 154
Property Plant Equipment									11 834	14 821	22 088	19 186	17 696
Total Inventories									19 158	24 250	45 437	69 130	108 464
Cash Bank In Hand	41 572	4 882	14 239	24 474	34 005	38 189
Net Assets Liabilities Including Pension Asset Liability	11 396	42 871	40 952	21 316	206 863	116 256	191 307
Stocks Inventory	14 500	12 240	12 265	8 865	16 863	16 330
Tangible Fixed Assets	19 307	17 275	15 051	12 486	11 471

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	4 653	36 128	34 209	14 573	200 120
Shareholder Funds	11 396	42 871	40 952	19 793	206 863	116 256	191 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment									20 916	16 046	20 778	24 870	24 370
Average Number Employees During Period							8	10	10	11	12	8	9
Bank Borrowings Overdrafts												2 486	2 809
Comprehensive Income Expense									142 308	-13 925	-58 622	-26 298	800 972
Creditors							51 908	97 982	116 809	136 565	118 350	230 837	290 623
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 219			4 289
Disposals Property Plant Equipment										9 069			6 201
Fixed Assets	19 307	17 275	15 051	12 486	11 471	6 825	10 599	12 818	11 834	38 121	101 328	112 426	110 936
Increase From Depreciation Charge For Year Property Plant Equipment										3 349	4 731	4 092	3 789
Intangible Assets										23 300	79 240	93 240	93 240
Intangible Assets Gross Cost									6 000	29 300	85 240	99 240	99 240
Net Current Assets Liabilities	45 464	78 662	78 590	59 541	247 470	217 443	287 672	217 626	360 918	320 706	198 877	161 481	856 979
Other Creditors									65 868	68 822	68 105	132 641	172 626
Other Taxation Social Security Payable									11 301	58 496	22 977	71 107	83 081
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 047	2 155	7 031	18 261	17 845
Profit Loss									142 308	-13 925	-58 622	-26 298	800 972
Property Plant Equipment Gross Cost									32 750	30 867	42 865	44 056	42 066
Total Additions Including From Business Combinations Property Plant Equipment										7 186	11 998	1 191	4 211
Total Assets Less Current Liabilities	64 771	95 937	93 641	73 490	258 941	224 268	298 271	230 444	372 752	358 827	300 205	273 907	967 915
Trade Creditors Trade Payables									39 640	9 247	27 268	24 603	32 107
Trade Debtors Trade Receivables									282 739	138 953	105 389	176 924	371 734
Advances Credits Directors						108 012	106 964	136 843	166 833	167 527	167 527	232 641	167 527
Advances Credits Made In Period Directors							1 048		29 990	694		65 114
Creditors Due After One Year	50 000	50 000	50 000	50 000	50 000	50 000	106 964
Creditors Due Within One Year	83 229	80 504	78 204	77 776	103 079	30 662	51 908
Number Shares Allotted		110	110	110	110
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 375	3 066	2 689	2 234	2 078
Share Capital Allotted Called Up Paid	110	110	110	110	110
Share Premium Account	6 633	6 633	6 633	6 633	6 633
Tangible Fixed Assets Additions		2 545	884		1 680
Tangible Fixed Assets Cost Or Valuation	47 450	42 427	43 311	40 911	42 591
Tangible Fixed Assets Depreciation	28 143	25 154	28 260	30 825	31 120
Tangible Fixed Assets Depreciation Charged In Period		3 550	3 108	2 565	2 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 539
Tangible Fixed Assets Disposals		7 567

Company staff

Kieran B.

Role: Director

Appointed: 16 October 2017

Latest update: 26 March 2024

William R.

Role: Secretary

Appointed: 03 October 2003

Latest update: 26 March 2024

Melissa R.

Role: Director

Appointed: 19 June 2000

Latest update: 26 March 2024

Henry R.

Role: Director

Appointed: 28 February 1997

Latest update: 26 March 2024

Stephen F.

Role: Director

Appointed: 27 June 2019

Resigned: 01 June 2022

Latest update: 26 March 2024

Graham D.

Role: Director

Appointed: 22 September 2017

Resigned: 17 June 2019

Latest update: 26 March 2024

William R.

Role: Secretary

Appointed: 28 February 1997

Resigned: 03 October 2003

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 February 1997

Resigned: 28 February 1997

Address: London, NW11 7TJ

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1997

Resigned: 28 February 1997

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

Henry R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonardyne Group Limited

Address: Ocean House Blackbushe Business Park, Saxony Way, Yateley, Hampshire, GU46 6GD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar For Companies Of England And Wales

Registration number 01299452

Notified on 22 September 2017

Ceased on 26 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Dynautics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

William R.

Melissa R.

Henry R.

Stephen F.

Graham D.

William R.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Henry R.

Sonardyne Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies