Fone Surgery Limited in Dulverton, TA22 9NL

Description

Data updated on: 01-11-2023

Fone Surgery Limited is officially located at Dulverton at C/o Ashworth & Co, Old Fairfield. You can find this business using the area code - TA22 9NL. The enterprise has been in the field on the English market for twenty years. The firm is registered under the number 05093498 and their current state is active. This firm's principal business activity number is 47421 and their NACE code stands for Retail sale of mobile telephones. 2022-04-30 is the last time company accounts were reported.

At the moment, this particular company has 1 director: Toni W., who was formally appointed on 5th April 2004. Furthermore, the director's duties are constantly aided with by a secretary - Jeffery W., who was chosen by the following company in April 2004.

Jeffery W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 630	-37 075	-36 083	-31 566	-27 661	-23 679	-23 789

Balance Sheet
Cash Bank In Hand	1 315	452	803	84
Current Assets	15 691	452	803	84		162	2	280	34	24	1 204	814
Debtors	5 989
Net Assets Liabilities Including Pension Asset Liability	-36 630	-37 075	-36 083	-31 566	-27 661	-23 679	-23 789
Stocks Inventory	8 387
Tangible Fixed Assets	458	344	258	194	146
Net Assets Liabilities							23 789	22 102	19 583	17 353	5 175	3 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-36 632	-37 077	-36 085	-31 568	-27 663
Shareholder Funds	-36 630	-37 075	-36 083	-31 566	-27 661	-23 679	-23 789

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 779	37 871
Fixed Assets	458	344	258	194	146	110	83	62	47	35	26	20
Net Current Assets Liabilities	-37 088	-37 419	-36 341	-31 760	-27 807	-23 789	-23 872	22 164	19 630	17 388	5 201	3 246
Tangible Fixed Assets Cost Or Valuation	3 264	3 264	3 264	3 264	3 264
Tangible Fixed Assets Depreciation	2 806	2 920	3 006	3 070	3 118
Tangible Fixed Assets Depreciation Charge For Period		114
Total Assets Less Current Liabilities	-36 630	-37 075	-36 083	-31 566	-27 661	-23 679	-23 789	22 102	19 583	17 353	5 175	3 226
Average Number Employees During Period									1	1	1	1
Creditors							23 874	22 444	19 664	17 412	6 405	4 060
Creditors Due Within One Year		37 871	37 144	31 844	27 807	23 951	23 874
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			86	64	48

Company staff

Jeffery W.

Role: Secretary

Appointed: 05 April 2004

Latest update: 30 April 2024

Toni W.

Role: Director

Appointed: 05 April 2004

Latest update: 30 April 2024

People with significant control

Jeffery W.

Notified on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Fone Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffery W.

Toni W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jeffery W.

Accounts Documents

Company filings

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