Fone Trading Zone Limited in Londonderry, BT47 6AA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Fone Trading Zone Limited. This company was established eighteen years ago and was registered with NI058713 as the registration number. The registered office of the company is registered in Londonderry. You can contact them at 61a Spencer Road, Waterside. The company's principal business activity number is 47421 and their NACE code stands for Retail sale of mobile telephones. 2022-03-31 is the last time the company accounts were filed.

The directors currently listed by the limited company are as follow: Gerard D. appointed in 2006 and Clayre D. appointed on 2006-03-29. In order to provide support to the directors, the limited company has been using the skills of Clayre D. as a secretary since the appointment on 2006-03-29.

The companies that control this firm are as follows: Gcd Holdings Ltd owns over 3/4 of company shares. This business can be reached in Londonderry at Spencer Road, BT47 6AA and was registered as a PSC under the registration number Ni642813.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	822 634	1 006 444	1 122 366

Balance Sheet
Cash Bank On Hand			795 962	732 095	479 204	388 704	254 031	146 100	154 095	103 770
Current Assets	788 458	1 256 888	1 110 911	1 080 427	1 478 806	1 424 582	803 319	484 395	698 529	824 477
Debtors	413 617	183 928	228 361	229 144	772 287	918 447	353 811	237 984	424 181	597 621
Net Assets Liabilities			1 122 366	1 374 798	1 396 746	1 231 185	426 671	256 126	150 601	94 569
Other Debtors					4 837	5 604	4 956	16 373	6 437	239 902
Property Plant Equipment			515 905	505 776	144 098	122 099	97 680	114 409	106 406	111 945
Total Inventories			86 588	119 188	227 315	117 431	195 477	100 311	120 253
Cash Bank In Hand	313 522	988 431	795 962
Intangible Fixed Assets	450 000	400 000	350 000
Net Assets Liabilities Including Pension Asset Liability	822 634	1 006 444	1 122 366
Stocks Inventory	61 319	84 529	86 588
Tangible Fixed Assets	107 932	88 267	515 905

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	322 632	506 442	622 364
Shareholder Funds	822 634	1 006 444	1 122 366

Other Financial Data
Accrued Liabilities Deferred Income						5 000	5 000	5 000	5 000	5 000
Accumulated Amortisation Impairment Intangible Assets			150 000	200 000	250 000	300 000	350 000	400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			227 813	266 594	286 680	317 205	341 624	332 736	359 337	383 597
Additions Other Than Through Business Combinations Property Plant Equipment					56 874	8 526		53 353	18 598	29 799
Amounts Owed By Related Parties					500 000	580 900	68 517	16 288	86 726
Amounts Owed To Group Undertakings						7 930	14 859	18 700	24 848	29 521
Average Number Employees During Period						29	27	28	31	27
Bank Borrowings Overdrafts				2 241	423	1 496	5 470
Corporation Tax Payable				117 739	38 899	41 729	66 183	22 914	34 373	53 182
Creditors			718 702	511 405	453 895	496 519	609 260	422 273	685 235	821 525
Dividends Paid				150 000	250 000	270 000
Dividends Paid On Shares					250 000	200 000	150 000
Fixed Assets	557 932	488 267	865 905	805 776	394 098	322 099	247 680	214 409	156 406	111 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 836
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 781	36 024	30 525	24 419	28 602	26 601	24 260
Intangible Assets			350 000	300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost			500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	268 018	638 109	392 209	569 022	1 024 911	928 063	194 059	62 122	13 294	2 952
Number Shares Issued Fully Paid					2
Other Creditors				6 713	19 961	75 150	58 506	214 038	243 421	347 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 938			37 490
Other Disposals Property Plant Equipment					398 466			45 512
Other Taxation Social Security Payable				147 784	98 950	165 065	167 087	87 579	134 729	133 250
Par Value Share		1	1		1
Profit Loss				402 423	271 948	104 439
Property Plant Equipment Gross Cost			743 718	772 370	430 778	439 304	439 304	447 145	465 743	495 542
Provisions For Liabilities Balance Sheet Subtotal					22 263	18 977	15 068	20 405	19 099	20 328
Total Additions Including From Business Combinations Property Plant Equipment				28 652
Total Assets Less Current Liabilities	825 950	1 121 018	1 258 114	1 374 798	1 419 009	1 250 162	441 739	276 531	169 700	114 897
Trade Creditors Trade Payables				236 928	295 662	213 079	292 155	74 042	242 864	253 492
Trade Debtors Trade Receivables				229 144	267 450	331 943	280 338	205 323	331 018	357 719
Transfers To From Retained Earnings Increase Decrease In Equity					-250 000	-50 000	-50 000	-50 000	-50 000	-50 000
Accruals Deferred Income	3 316	5 357
Creditors Due After One Year		114 574	135 748
Creditors Due Within One Year	520 440	618 779	718 702
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000
Number Shares Allotted		2	2
Other Aggregate Reserves		500 000	500 000
Revaluation Reserve	500 000	500 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 448	466 960
Tangible Fixed Assets Cost Or Valuation	274 311	276 758	743 718
Tangible Fixed Assets Depreciation	166 379	188 492	227 813
Tangible Fixed Assets Depreciation Charged In Period		22 113	39 321

Company staff

Gerard D.

Role: Director

Appointed: 09 April 2006

Latest update: 22 February 2024

Clayre D.

Role: Director

Appointed: 29 March 2006

Latest update: 22 February 2024

Clayre D.

Role: Secretary

Appointed: 29 March 2006

Latest update: 22 February 2024

People with significant control

Gcd Holdings Ltd

Address: 61a Spencer Road, Londonderry, BT47 6AA, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered The Registrar Of Companies For Northern Ireland

Registration number Ni642813

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

Gerard D.

Notified on 6 April 2016

Ceased on 10 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Fone Trading Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard D.

Clayre D.

Clayre D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Gcd Holdings Ltd

Gerard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies