Deci-coin Automats Limited in St Helens, WA11 9UY

Description

Data updated on: 01-11-2023

The official day this company was registered is Friday 18th July 1969. Registered under no. 00958466, this company is classified as a Private Limited Company. You may find the main office of this company during its opening times under the following address: 330-338 Haydock Lane Haydock Industrial E Haydock, WA11 9UY St Helens. This company's SIC code is 31010 meaning Manufacture of office and shop furniture. Its most recent filed accounts documents describe the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on December 23, 2022.

According to the latest data, this firm is governed by just one managing director: Paul B., who was designated to this position in March 1994. The following firm had been governed by Kenneth B. up until March 1994.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 244	3 071	3 526

Balance Sheet
Current Assets	7 540	6 765	3 256	5 395	4 337	8 481	4 752	6 413	3 978
Net Assets Liabilities			3 526	2 239	3 426	7 231	17 338	15 428	14 486
Net Assets Liabilities Including Pension Asset Liability	5 244	3 071	3 526

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	4 344	2 171	2 626
Shareholder Funds	5 244	3 071	3 526

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			1 388	4 206	3 114	5 322	2 317	3 058	1 989
Fixed Assets	4 322	3 242	2 432	1 824	2 977	4 846	15 677	12 847	13 271
Net Current Assets Liabilities	1 696	603	1 868	1 189	1 223	3 159	2 435	3 355	1 989
Provisions For Liabilities Balance Sheet Subtotal			774	774	774	774	774	774	774
Total Assets Less Current Liabilities	6 018	3 845	4 300	3 013	4 200	8 005	18 112	16 202	15 260
Creditors Due Within One Year	5 844	6 162	1 388
Provisions For Liabilities Charges	774	774	774
Share Premium Account	100	100	100

Company staff

Paul B.

Role: Director

Appointed: 21 March 1994

Latest update: 7 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 January 2017
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-08-01
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Deci-coin Automats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Pauline B.

Kenneth B.

People with significant control

Paul B.

Accounts Documents

Company filings

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