Fonezone Telecommunications Limited in Belfast, BT7 1DT

Description

Data updated on: 01-11-2023

Located at Grove House, Belfast BT7 1DT Fonezone Telecommunications Limited is categorised as a Private Limited Company with NI040916 registration number. This company was started on 2001/05/26. The firm's registered with SIC code 61200 which means Wireless telecommunications activities. The firm's most recent annual accounts describe the period up to 28th February 2022 and the latest annual confirmation statement was filed on 17th March 2023.

Concerning the following firm, all of director's assignments have so far been fulfilled by John M. who was assigned this position in 2001 in October. This firm had been guided by Elizabeth M. up until May 2010. In order to help the directors in their tasks, the firm has been utilizing the expertise of Elizabeth M. as a secretary since October 2009.

Britton M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

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 Financial Data
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

Company staff

Elizabeth M.

Role: Secretary

Appointed: 29 October 2009

Latest update: 13 March 2024

John M.

Role: Director

Appointed: 01 October 2001

Latest update: 13 March 2024

People with significant control

Britton M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Fonezone Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

John M.

Michael C.

Elizabeth M.

People with significant control

Britton M.

Elizabeth M.

Accounts Documents

Company filings

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