Founded in 2001, Fonezone Telecommunications, classified under reg no. NI040916 is an active company. Currently registered at Grove House BT7 1DT, Belfast the company has been in the business for 23 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
There is a single director in the firm at the moment - John M., appointed on 1 October 2001. In addition, a secretary was appointed - Elizabeth M., appointed on 29 October 2009. Currenlty, the firm lists one former director, whose name is Elizabeth M. and who left the the firm on 10 May 2010. In addition, there is one former secretary - Michael C. who worked with the the firm until 29 October 2009.
Office Address | Grove House |
Office Address2 | 145-149 Donegall Pass |
Town | Belfast |
Post code | BT7 1DT |
Country of origin | United Kingdom |
Registration Number | NI040916 |
Date of Incorporation | Sat, 26th May 2001 |
Industry | Wireless telecommunications activities |
Industry | Raising of horses and other equines |
End of financial Year | 28th February |
Company age | 23 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Britton M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.
Britton M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 1 852 686 | 2 502 770 | 1 720 964 | 1 331 506 |
Current Assets | 7 700 236 | 9 211 168 | 7 464 005 | 7 702 298 |
Debtors | 5 721 495 | 6 656 933 | 5 715 379 | 6 302 438 |
Net Assets Liabilities | 5 176 778 | 5 820 873 | 6 288 588 | 6 598 552 |
Other Debtors | 1 882 566 | 2 638 048 | 1 939 497 | 1 816 063 |
Property Plant Equipment | 1 524 648 | 1 627 813 | 1 824 162 | 1 669 833 |
Total Inventories | 126 055 | 51 465 | 27 662 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 912 756 | 1 737 501 | 974 905 | 789 193 |
Accumulated Amortisation Impairment Intangible Assets | 1 143 987 | 1 394 386 | 1 765 035 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 299 582 | 1 518 109 | 1 746 008 | 2 048 874 |
Additions Other Than Through Business Combinations Intangible Assets | 178 312 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 399 592 | 504 198 | 207 717 | |
Administrative Expenses | 1 243 439 | 1 245 097 | 1 455 988 | |
Amortisation Expense Intangible Assets | 250 399 | 370 649 | ||
Average Number Employees During Period | 113 | 98 | 64 | 63 |
Cash Cash Equivalents | 1 852 686 | 2 502 770 | 1 720 964 | 1 332 760 |
Cash Cash Equivalents Cash Flow Value | 1 720 964 | 1 331 506 | ||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -252 796 | |||
Comprehensive Income Expense | 944 095 | 692 644 | 549 908 | |
Corporation Tax Payable | 76 217 | 247 254 | 232 454 | 149 574 |
Cost Sales | 6 462 425 | 5 305 514 | 4 644 331 | |
Creditors | 5 496 332 | 6 449 758 | 4 223 620 | 3 988 666 |
Current Tax For Period | 157 696 | 230 788 | 149 699 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 389 | 47 060 | 43 866 | |
Dividends Paid Classified As Financing Activities | -240 000 | -300 000 | -225 000 | -240 000 |
Dividends Paid To Owners Parent Classified As Financing Activities | -225 000 | -240 000 | ||
Finance Lease Liabilities Present Value Total | 47 327 | 47 327 | ||
Finance Lease Payments Owing Minimum Gross | 52 436 | 48 066 | ||
Finished Goods Goods For Resale | 126 055 | 51 465 | 27 662 | 68 354 |
Fixed Assets | 3 150 832 | 3 223 483 | 3 259 283 | 3 139 900 |
Future Finance Charges On Finance Leases | 3 092 | 739 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 938 | 7 082 | -991 | |
Gain Loss On Disposals Property Plant Equipment | 28 582 | 1 852 | ||
Gross Profit Loss | 2 333 197 | 2 146 613 | ||
Income Taxes Paid Refund Classified As Operating Activities | 12 761 | -245 689 | -232 545 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 580 | 101 | ||
Increase From Amortisation Charge For Year Intangible Assets | 250 399 | 370 649 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 194 | 257 201 | 355 051 | |
Intangible Assets | 442 736 | 370 649 | ||
Intangible Assets Gross Cost | 1 586 723 | 1 765 035 | 1 765 035 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 351 | 741 | ||
Interest Income On Bank Deposits | 711 | 819 | 97 | |
Interest Paid Classified As Operating Activities | -4 204 | -2 373 | ||
Interest Payable Similar Charges Finance Costs | 3 983 | 4 204 | 2 373 | |
Interest Received Classified As Investing Activities | -711 | -5 967 | -483 | |
Investment Property | 1 183 248 | 1 224 821 | 1 434 921 | 1 469 867 |
Investments Fixed Assets | 200 | 200 | 200 | 200 |
Investments In Subsidiaries | 200 | 200 | 200 | 200 |
Net Cash Generated From Operations | -1 559 562 | -394 414 | -284 217 | |
Net Finance Income Costs | 1 808 | 711 | 5 967 | 483 |
Operating Profit Loss | 1 139 253 | 966 999 | ||
Other Cash Inflow Outflow Classified As Investing Activities | -1 808 | -711 | ||
Other Creditors | 115 840 | 381 845 | 342 610 | 338 108 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 667 | 29 302 | 52 185 | |
Other Disposals Property Plant Equipment | 77 900 | 79 950 | 59 180 | |
Other Interest Receivable Similar Income Finance Income | 711 | 5 967 | 483 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 58 408 | 123 060 | 42 524 | 43 580 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 192 616 | 178 401 | 400 502 | 315 320 |
Proceeds From Sales Investment Properties | -81 124 | |||
Proceeds From Sales Property Plant Equipment | -18 088 | -50 815 | -52 500 | -41 050 |
Profit Loss | 737 400 | 944 095 | 692 715 | 549 964 |
Profit Loss On Ordinary Activities Before Tax | 1 135 760 | 970 593 | ||
Property Plant Equipment Gross Cost | 2 824 230 | 3 145 922 | 3 570 170 | 3 718 707 |
Purchase Intangible Assets | -150 320 | -178 312 | ||
Purchase Investment Properties | -296 931 | -41 573 | -210 100 | -34 946 |
Purchase Property Plant Equipment | -589 000 | -399 592 | -504 198 | -207 717 |
Social Security Costs | 274 616 | 225 376 | 197 667 | |
Staff Costs Employee Benefits Expense | 3 193 713 | 2 668 291 | 1 971 867 | 1 994 941 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 130 631 | 164 020 | 211 080 | 254 980 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -77 922 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 53 540 | 93 119 | 51 980 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 253 | 404 | 314 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 13 | 11 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 154 563 | 191 665 | 277 949 | 193 565 |
Total Current Tax Expense Credit | 158 276 | 230 889 | 149 699 | |
Trade Creditors Trade Payables | 2 927 404 | 3 281 602 | 2 614 398 | 2 521 228 |
Trade Debtors Trade Receivables | 2 111 757 | 2 300 738 | 1 753 140 | 2 545 012 |
Turnover Revenue | 8 795 622 | 7 452 127 | ||
Wages Salaries | 2 860 689 | 2 319 855 | 1 731 676 | 1 731 784 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (36 pages) |
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