Electrocoin Automatics started in year 1976 as Private Limited Company with registration number 01256046. The Electrocoin Automatics company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in at 122 St Pancras Way. Postal code: NW1 9NB.
Currently there are 2 directors in the the company, namely Christina S. and John S.. In addition one secretary - Christina S. - is with the firm. As of 26 April 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 122 St Pancras Way |
| Office Address2 | London |
| Town | |
| Post code | NW1 9NB |
| Country of origin | United Kingdom |
| 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 | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 15 November 2022
Position: Secretary
Appointed: 03 June 2020
Position: Director
Appointed: 31 May 1991
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 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 19th, December 2016 |
accounts | Free Download (3 pages) |
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