Fone Connections Services Limited in Berkshire, RG19 3JG

Description

Data updated on: 01-11-2023

This enterprise named Fone Connections Services was registered on Thursday 3rd October 1996 as a Private Limited Company. This enterprise's headquarters could be reached at Berkshire on 1 High Street, Thatcham. If you want to contact this business by post, its postal code is RG19 3JG. The company reg. no. for Fone Connections Services Limited is 03258392. This enterprise's SIC and NACE codes are 47421 which means Retail sale of mobile telephones. The most recent accounts cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Fri, 7th Jul 2023.

Right now, this firm is the workplace of 1 director: Bobby R., who was assigned to lead the company on Tuesday 18th May 2021. Since Thursday 21st May 1998 Eric W., had fulfilled assigned duties for the following firm up until the resignation on Tuesday 18th May 2021. In addition another director, specifically Derek C. resigned on Thursday 21st May 1998. Another limited company has been appointed as one of the secretaries of this company: Thatcham Registrars Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 896	-19 416	-28 054	-22 525	-6 703	-6 342

Balance Sheet
Cash Bank In Hand	477	4 211		331	309	1 058
Cash Bank On Hand						1 058	2 314	8 887	-1 258	2 275	3 566	1 884
Current Assets	9 537	18 013	9 946	6 837	6 019	9 279	8 395	17 912	16 006	8 781	9 219	7 199
Debtors	1 435	7 690	2 541	410	-225	-279	2 031	1 880	8 524	45	1 396	1 058
Other Debtors						1 391	753		8 524	45	1 314	821
Property Plant Equipment						755	1 379	1 034	775	582	1 240	929
Stocks Inventory	7 625	6 112	7 405	6 096	5 935	8 500
Tangible Fixed Assets	2 898	2 388	1 790	1 344	1 007	755
Total Inventories						8 500	4 050	7 145	8 740	5 194	4 257	4 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 996	-19 533	-28 154	-22 625	-6 803	-6 442
Shareholder Funds	-13 896	-19 416	-28 054	-22 525	-6 703	-6 342

Other Financial Data
Amount Specific Advance Or Credit Directors					6 503	1 022	1 826	2 091	13
Amount Specific Advance Or Credit Made In Period Directors									2 078
Amount Specific Advance Or Credit Repaid In Period Directors						7 525	2 848	265
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						26 824	27 283	27 628	4 194	28 080	28 494	28 805
Bank Borrowings Overdrafts						8 045			644			3 030
Creditors						16 376	7 794	11 217	8 935	517	4 567	7 081
Creditors Due Within One Year	26 331	39 817	39 790	30 706	13 729	16 376
Fixed Assets	2 898	2 388	1 790	1 344	1 007	755	1 379	1 034	775	582	1 240	929
Increase From Depreciation Charge For Year Property Plant Equipment							459	345	259	194	414	311
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-16 794	-21 804	-29 844	-23 869	-7 710	-7 097	601	6 695	7 071	8 264	4 652	118
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 081	3 025	3 291	1 213	850	2 983	2 757
Other Taxation Social Security Payable						1 971	1 850	4 814	1 304	400		927
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 579	28 662	28 662	4 200	28 662	29 734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		285
Tangible Fixed Assets Cost Or Valuation	27 294	27 579	27 579	27 579	27 579
Tangible Fixed Assets Depreciation	24 396	25 191	25 789	26 235	26 572	26 824
Tangible Fixed Assets Depreciation Charged In Period		795	598	446	337	252
Total Additions Including From Business Combinations Property Plant Equipment							1 083				1 072
Total Assets Less Current Liabilities	-13 896	-19 416	-28 054	-22 525	-6 703	-6 342	1 980	7 729	7 846	8 846	5 892	1 047
Trade Creditors Trade Payables						3 279	2 919	3 112	5 774	-733	1 584	367
Trade Debtors Trade Receivables						-1 670	1 278	1 880			82	237
Advances Credits Directors	5 508	16 523	11 662	10 267	6 503	1 022
Advances Credits Made In Period Directors		11 015	4 861
Advances Credits Repaid In Period Directors				1 395	3 764
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 267