Electrocoin Automatics Limited, NW1 9NB

Description

Data updated on: 01-11-2023

This enterprise named Electrocoin Automatics was created on Tue, 27th Apr 1976 as a Private Limited Company. The enterprise's headquarters can be reached at Euston on 122 St Pancras Way, London. Should you need to reach the company by post, the zip code is NW1 9NB. The reg. no. for Electrocoin Automatics Limited is 01256046. The enterprise's registered with SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-19.

Christina S. and John S. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Christina S. as a secretary for the last four years.

John S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-149 859	-781 788	-1 118 840	-1 426 678	-823 635

Balance Sheet
Cash Bank On Hand					54 079	26 980	579 629	137 607	220 702	222 741	190 922	321 515
Current Assets	2 591 694	1 846 577	1 693 422	1 835 273	2 038 443	2 246 671	3 788 839	4 390 732	4 360 519	4 322 550	4 428 922	4 284 514
Debtors	1 871 514	1 480 687	1 382 902	1 480 833	1 638 644	1 770 906	2 658 490	3 622 345	3 309 117	3 051 559	2 962 140	2 512 019
Net Assets Liabilities					-823 635	-782 995	-556 812	-453 934	-361 797	-312 278	-201 999	-106 966
Property Plant Equipment					3 215 835	3 204 878	1 989 402	2 006 158	1 974 475	2 035 147	2 235 885	2 332 572
Total Inventories					345 720	448 785	550 720	630 780	830 700	1 048 250	1 275 860	1 450 980
Cash Bank In Hand				23 590	54 079
Net Assets Liabilities Including Pension Asset Liability	-149 859	-781 788	-1 118 840	-1 426 678	-823 635
Stocks Inventory	720 180	365 890	310 520	330 850	345 720
Tangible Fixed Assets	4 133 447	4 083 085	4 058 967	4 019 759	3 215 835

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-169 859	-801 788	-1 138 840	-1 446 678	-843 635
Shareholder Funds	-149 859	-781 788	-1 118 840	-1 426 678	-823 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 995 879	2 017 934	2 008 085	2 038 329	2 070 012	2 093 775	2 118 117	2 145 900
Average Number Employees During Period								9	9	9	9	9
Creditors					792 860	700 703	612 953	620 616	584 207	541 430	823 549	784 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 874
Disposals Property Plant Equipment							1 248 192			13 440
Fixed Assets	4 133 447	4 083 085	4 058 967	4 019 759	3 215 835	3 204 878	1 989 402	2 006 158	1 974 475	2 035 147	2 235 885	2 332 572
Increase From Depreciation Charge For Year Property Plant Equipment						22 055	20 025	30 244	31 683	23 763	24 342	27 783
Net Current Assets Liabilities	265 305	333 938	337 862	871 578	1 245 583	1 545 968	3 175 886	3 770 116	3 776 312	3 781 120	3 605 373	3 499 610
Property Plant Equipment Gross Cost					5 211 714	5 222 812	3 997 487	4 044 487	4 044 487	4 128 922	4 354 002	4 478 472
Total Additions Including From Business Combinations Property Plant Equipment						11 098	22 867	47 000		97 875	225 080	124 470
Total Assets Less Current Liabilities	4 398 752	4 417 023	4 396 829	4 891 337	4 461 418	4 750 846	5 165 288	5 776 274	5 750 787	5 816 267	5 841 258	5 832 182
Creditors Due After One Year	4 548 611	5 198 811	5 515 669	6 318 015	5 285 053
Creditors Due Within One Year	2 326 389	1 512 639	1 355 560	963 695	792 860
Tangible Fixed Assets Additions		10 115	21 120
Tangible Fixed Assets Cost Or Valuation	5 988 402	5 965 112	5 986 232	5 986 232	5 211 714
Tangible Fixed Assets Depreciation	1 854 955	1 882 027	1 927 265	1 966 473	1 995 879
Tangible Fixed Assets Depreciation Charged In Period		56 946	45 238	39 208	29 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 874
Tangible Fixed Assets Disposals		33 405			774 518

Company staff

Christina S.

Role: Director

Appointed: 15 November 2022

Latest update: 5 February 2024

Christina S.

Role: Secretary

Appointed: 03 June 2020

Latest update: 5 February 2024

John S.

Role: Director

Appointed: 31 May 1991

Latest update: 5 February 2024

People with significant control

John S.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electrocoin Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Christina S.

John S.

John S.

John C.

People with significant control

John S.

Accounts Documents

Company filings

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