Electrocoin Automatics Limited


Electrocoin Automatics started in year 1976 as Private Limited Company with registration number 01256046. The Electrocoin Automatics company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in at 122 St Pancras Way. Postal code: NW1 9NB.

There is a single director in the company at the moment - John S., appointed on 31 May 1991. In addition, a secretary was appointed - Christina S., appointed on 3 June 2020. As of 27 July 2021, there was 1 ex director - John C.. There were no ex secretaries.

Electrocoin Automatics Limited Address / Contact

Office Address 122 St Pancras Way
Office Address2 London
Town
Post code NW1 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01256046
Date of Incorporation Tue, 27th Apr 1976
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 45 years old
Account next due date Fri, 31st Dec 2021 (157 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sun, 2nd Jan 2022 (2022-01-02)
Last confirmation statement dated Sat, 19th Dec 2020

Company staff

Christina S.

Position: Secretary

Appointed: 03 June 2020

John S.

Position: Director

Appointed: 31 May 1991

John S.

Position: Secretary

Resigned: 03 June 2020

John C.

Position: Director

Resigned: 01 October 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is John S. This PSC and has 25-50% shares.

John S.

Notified on 19 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-149 859-781 788-1 118 840-1 426 678-823 635    
Balance Sheet
Cash Bank On Hand    54 07926 980579 629137 607220 702
Current Assets2 591 6941 846 5771 693 4221 835 2732 038 4432 246 6713 788 8394 390 7324 360 519
Debtors1 871 5141 480 6871 382 9021 480 8331 638 6441 770 9062 658 4903 622 3453 309 117
Net Assets Liabilities    -823 635-782 995-556 812-453 934-361 797
Property Plant Equipment    3 215 8353 204 8781 989 4022 006 1581 974 475
Total Inventories    345 720448 785550 720630 780830 700
Cash Bank In Hand   23 59054 079    
Net Assets Liabilities Including Pension Asset Liability-149 859-781 788-1 118 840-1 426 678-823 635    
Stocks Inventory720 180365 890310 520330 850345 720    
Tangible Fixed Assets4 133 4474 083 0854 058 9674 019 7593 215 835    
Reserves/Capital
Called Up Share Capital20 00020 00020 00020 00020 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
Accumulated Depreciation Impairment Property Plant Equipment    1 995 8792 017 9342 008 0852 038 3292 070 012
Average Number Employees During Period       99
Creditors    792 860700 703612 953620 616584 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment      29 874  
Disposals Property Plant Equipment      1 248 192  
Fixed Assets4 133 4474 083 0854 058 9674 019 7593 215 8353 204 8781 989 4022 006 1581 974 475
Increase From Depreciation Charge For Year Property Plant Equipment     22 05520 02530 24431 683
Net Current Assets Liabilities265 305333 938337 862871 5781 245 5831 545 9683 175 8863 770 1163 776 312
Property Plant Equipment Gross Cost    5 211 7145 222 8123 997 4874 044 4874 044 487
Total Additions Including From Business Combinations Property Plant Equipment     11 09822 86747 000 
Total Assets Less Current Liabilities4 398 7524 417 0234 396 8294 891 3374 461 4184 750 8465 165 2885 776 2745 750 787
Creditors Due After One Year4 548 6115 198 8115 515 6696 318 0155 285 053    
Creditors Due Within One Year2 326 3891 512 6391 355 560963 695792 860    
Tangible Fixed Assets Additions 10 11521 120      
Tangible Fixed Assets Cost Or Valuation5 988 4025 965 1125 986 2325 986 2325 211 714    
Tangible Fixed Assets Depreciation1 854 9551 882 0271 927 2651 966 4731 995 879    
Tangible Fixed Assets Depreciation Charged In Period 56 94645 23839 20829 406    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 874       
Tangible Fixed Assets Disposals 33 405  774 518    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Data of total exemption small company accounts made up to Thursday 31st March 2016
filed on: 19th, December 2016
Free Download (3 pages)

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