Autonaut Limited in Holsworthy, EX22 7SF

Description

Data updated on: 01-11-2023

Autonaut is a business situated at EX22 7SF Holsworthy at Bradworthy Industrial Estate Langdon Road. The firm has been registered in year 2012 and is established as reg. no. 08151940. The firm has been on the English market for 12 years now and the last known state is active. Started as Most (autonomous Vessels), the company used the business name up till 2016-08-12, when it was changed to Autonaut Limited. This firm's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business latest accounts describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Tue, 15th Aug 2023.

According to the following enterprise's register, since January 2021 there have been five directors including: Paula E., Mark B. and Roy W..

Previous company's names
Autonaut Limited 2016-08-12
Most (autonomous Vessels) Limited 2012-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	319 184	348 658	238 147

Balance Sheet
Cash Bank On Hand			46 386	32 743	19 893	42 029	122 390	186 008	23 777	43 302
Current Assets	162 155	67 877	56 283	218 203	195 685	318 946	291 190	390 047	871 152	431 568
Debtors	15 950	63 247	9 897	91 682	150 430	259 802	162 875	131 180	834 628	347 583
Other Debtors			31		38 790	28 009	26 564	106 696	12 909	23 404
Property Plant Equipment			103 782	153 161	78 927	113 969	318 192	522 078	520 493	281 356
Total Inventories				93 778	25 362	17 115	5 925	72 859	12 747
Cash Bank In Hand	146 205	4 630	46 386
Intangible Fixed Assets	192 857	338 194	193 436
Net Assets Liabilities			218 340	-39 382	-331 648
Net Assets Liabilities Including Pension Asset Liability		348 658	238 147
Tangible Fixed Assets	2 961	18 656	103 782

Capital & Reserves
Called Up Share Capital	1 246	1 246	1 246
Profit Loss Account Reserve	112 306	141 780	31 269
Shareholder Funds	319 184	348 658	238 147

Other Financial Data
Audit Fees Expenses									6 339	6 450
Accrued Liabilities Deferred Income			2 640	161 618	181 018	83 076	25 561	69 599	548 781	351 583
Accumulated Amortisation Impairment Intangible Assets			229 380	311 178	388 584	420 494	422 816	422 816	422 816
Accumulated Depreciation Impairment Property Plant Equipment			21 538	108 653	108 637	162 743	183 531	191 049	204 286	214 672
Additions Other Than Through Business Combinations Property Plant Equipment							47 988	120 714	11 652	26 315
Amounts Owed To Group Undertakings						274 275	546 573	640 664	686 980	491 801
Average Number Employees During Period			7	7	14	15	18	15	14	14
Convertible Bonds In Issue						9 626	449
Corporation Tax Recoverable						28 009	87 550	8 516
Creditors			73 750	173 750	640 492	417 755	598 077	780 071	1 277 942	950 883
Deferred Tax Asset Debtors									256 665
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										12 945
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-256 665	243 720
Dividends Paid On Shares						2 322
Fixed Assets	195 818	356 850	297 218	264 799	113 159	116 291	318 192		520 493	281 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 763	29 203	33 879	29 411	9 383	36 000	20 000	4 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							207 023	100 690		-39 747
Increase Decrease In Current Tax From Adjustment For Prior Periods										-37 062
Increase From Amortisation Charge For Year Intangible Assets				119 798	77 406	31 910	2 322
Increase From Depreciation Charge For Year Property Plant Equipment				51 015	27 790	54 106	50 788	17 518	13 237	10 386
Intangible Assets			193 436	111 638	34 232	2 322
Intangible Assets Gross Cost			422 816	422 816	422 816	422 816	422 816	422 816	422 816
Net Current Assets Liabilities	123 366	-8 192	14 679	-101 330	-444 807	-98 809	-306 887	-390 024	-406 790
Other Creditors			73 750	3 275	12 031	13 705	11 204	17 392	12 116	17 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 000	10 000
Other Disposals Property Plant Equipment							30 000	10 000		215 319
Other Taxation Social Security Payable			1 694	9 215	9 883	8 527	6 671	8 944	18 556	9 166
Prepayments Accrued Income						13 080	13 374	13 650	13 575	13 183
Profit Loss				-607 722	-292 266	84 333	-213 200	20 059	-18 351	-311 915
Property Plant Equipment Gross Cost			125 320	261 814	187 564	276 712	501 723	713 127	724 779	496 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-256 665	219 603
Total Assets Less Current Liabilities	319 184	348 658	311 897	163 469	-331 648	17 482	11 305	132 054	113 703
Total Deferred Tax Expense Credit									-256 665	256 665
Total Increase Decrease From Revaluations Property Plant Equipment							207 023	100 690		-39 747
Trade Creditors Trade Payables			6 045	90 623	19 266	28 546	7 619	43 472	11 509	81 313
Trade Debtors Trade Receivables			5 488	45 540	90 502	191 896	35 387	2 318	551 479	310 996
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							203 238
Transfers To From Retained Earnings Increase Decrease In Equity										84 504
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							120 372
Director Remuneration						76 015	88 596	24 585	34 287	27 276
Amount Specific Advance Or Credit Directors			800	321
Amount Specific Advance Or Credit Made In Period Directors			800	9 957
Amount Specific Advance Or Credit Repaid In Period Directors				10 436
Amounts Owed To Directors			1 989	321	266	9 626
Amounts Owed To Parent Entities				173 750
Amounts Owed To Subsidiaries				54 481	416 180	274 275
Comprehensive Income Expense				-19 807		-8 953
Creditors Due After One Year			73 750
Creditors Due Within One Year	38 789	76 069	41 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 900	27 806
Disposals Property Plant Equipment				8 211	82 651
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax						-8 953
Intangible Fixed Assets Additions	241 071	241 939	34 806
Intangible Fixed Assets Aggregate Amortisation Impairment	48 214	144 816	229 380
Intangible Fixed Assets Amortisation Charged In Period	48 214	96 602	84 564
Intangible Fixed Assets Cost Or Valuation	241 071	483 010	422 816
Intangible Fixed Assets Increase Decrease From Transfers Between Items			-95 000
Nominal Value Allotted Share Capital			1 246	2 543	2 543	5 032
Number Shares Allotted	12 461	12 461	12 461
Number Shares Issued Fully Paid				25 431	25 431	50 317
Par Value Share	10	10	10	10	10	10
Prepayments			4 075	18 313	11 738	13 080
Provisions For Liabilities Balance Sheet Subtotal			19 807	29 101
Recoverable Value-added Tax			303	27 829	9 400	26 817
Share Capital Allotted Called Up Paid	1 246	1 246	1 246
Share Premium Account	205 632	205 632	205 632
Tangible Fixed Assets Additions	3 482	18 640	8 198
Tangible Fixed Assets Cost Or Valuation	3 482	22 122	125 320
Tangible Fixed Assets Depreciation	521	3 466	21 538
Tangible Fixed Assets Depreciation Charged In Period	521	2 945	18 072
Tangible Fixed Assets Increase Decrease From Transfers Between Items			95 000
Total Additions Including From Business Combinations Property Plant Equipment				144 705	8 401	89 148
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				38 000
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment				-38 000
Loans From Group Undertakings Participating Interests				54 481	418 028