Fibre Options Limited in Tring, HP23 6DB

Description

Data updated on: 01-11-2023

The company is located in Tring under the following Company Registration No.: 02546966. This company was set up in 1990. The main office of this firm is situated at The Courtyard Park Road. The post code for this location is HP23 6DB. The company's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. Fibre Options Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Mon, 9th Oct 2023.

In order to meet the requirements of the customer base, this particular firm is consistently directed by a body of two directors who are Mark T. and Cynthia K.. Their successful cooperation has been of critical importance to the following firm since 1991.

Executives with significant control over the firm are: Cynthia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-434 101	-450 182	-86 997	-84 967	-81 052	-310 164

Balance Sheet
Cash Bank In Hand	41	183	8 515	322	11 838	159
Cash Bank On Hand						159	1 002	14	698	90	720	573	92
Current Assets	319 848	168 229	244 286	199 594	320 163	462 657	117 551	215 849	284 862	144 987	380 430	56 279	32 270
Debtors	239 784	110 171	175 627	151 253	206 243	334 610	106 071	202 317	284 164	144 897	379 710	55 706	32 178
Net Assets Liabilities							-549 932	-524 185	-455 961	-494 049	-759 376	-907 761	-892 241
Net Assets Liabilities Including Pension Asset Liability	-434 101	-450 182	-86 997
Other Debtors							50	58	90 458	18 635	2 274	4 000
Property Plant Equipment						46 740	46 513	31 653	21 345	13 951	5 713	4 025
Stocks Inventory	80 023	57 875	60 144	48 019	102 082	127 888
Tangible Fixed Assets	6 564	11 072	21 236	14 316	36 074	46 740
Total Inventories						127 888	10 478	13 518

Capital & Reserves
Called Up Share Capital	10	10	50	50	50	50
Profit Loss Account Reserve	-434 111	-450 192	-483 947	-481 917	-478 002	-707 114
Shareholder Funds	-434 101	-450 182	-86 997	-84 967	-81 052	-310 164

Other Financial Data
Accrued Liabilities Deferred Income						38 489	40 414	3 105	109 061	111 158	111 158	100 682	94 408
Accumulated Depreciation Impairment Property Plant Equipment						126 994	33 013	47 873	63 821	73 303	82 165	83 853	720
Average Number Employees During Period							12	13	12	11	10	10	8
Bank Borrowings Overdrafts						58 351	876	10 572	28 014	56 699	40 806	64 134	56 864
Creditors						819 561	713 996	27 310	58 197	32 955	54 183	39 226	23 472
Creditors Due After One Year	419 622	396 941
Creditors Due Within One Year	340 891	232 542	352 519	298 877	437 289	819 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109 952
Disposals Property Plant Equipment							134 394
Increase From Depreciation Charge For Year Property Plant Equipment							15 971	14 860	15 948	9 482	8 862	1 688	1 533
Net Current Assets Liabilities	-21 043	-64 313	-108 233	-99 283	-117 126	-356 904	-596 445	-528 528	-419 109	-475 045	-710 906	-872 560	-872 011
Number Shares Allotted		10	50	50	50	50
Other Creditors						63 912	23 013	32 864	31 859	24 705	423 781	260 398	356 815
Other Taxation Social Security Payable						22 291	22 071		30 560	26 363	44 511	68 659	70 293
Par Value Share		10	1	1	1	1
Payments Received On Account						2 494	312	1 000
Prepayments						88 410	21 539	20 603	26 223	9 004	1 167
Property Plant Equipment Gross Cost						173 734	79 526	79 526	85 166	87 254	87 878	720	720
Recoverable Value-added Tax										1 153		22 607
Share Capital Allotted Called Up Paid	10	10	50	50	50	50
Share Premium Account			396 900	396 900	396 900	396 900
Tangible Fixed Assets Additions		6 930	21 028	3 954	38 799	20 532
Tangible Fixed Assets Cost Or Valuation	114 434	121 364	133 388	125 550	155 563	173 734
Tangible Fixed Assets Depreciation	107 870	110 292	112 152	111 234	119 489	126 994
Tangible Fixed Assets Depreciation Charged In Period		2 422	10 305	10 502	16 651	9 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 445	11 420	8 396	2 344
Tangible Fixed Assets Disposals			9 004	11 792	8 786	2 361
Total Additions Including From Business Combinations Property Plant Equipment							40 186		5 640	2 088	624		750
Total Assets Less Current Liabilities	-14 479	-53 241	-86 997	-84 967	-81 052	-310 164	-549 932	-496 875	-397 764	-461 094	-705 193	-868 535	-868 769
Trade Creditors Trade Payables						439 908	368 952	306 170	157 510	135 736	187 375	173 648	53 681
Trade Debtors Trade Receivables						246 200	84 482	181 656	167 483	116 105	376 269	29 099	32 178

Company staff

Mark T.

Role: Secretary

Latest update: 24 February 2024

Mark T.

Role: Director

Appointed: 09 October 1991

Latest update: 24 February 2024

Cynthia K.

Role: Director

Appointed: 09 October 1991

Latest update: 24 February 2024

People with significant control

Cynthia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Fibre Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Cynthia K.

People with significant control

Cynthia K.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Fibre Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Cynthia K.

People with significant control

Cynthia K.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2015