Fonz Leather Styles Limited in Birmingham, B7 4DQ

Description

Data updated on: 01-11-2023

Fonz Leather Styles is a firm registered at B7 4DQ Birmingham at 45 Lord Street. The company has been in existence since 2010 and is registered under the identification number 07246377. The company has been actively competing on the British market for fourteen years now and company official status is active. This business's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Wednesday 22nd March 2023.

In order to meet the requirements of the client base, the following firm is continually taken care of by a body of five directors who are, to mention just a few, Nadeem H., Muhammad J. and Mohammed J.. Their work been of critical importance to the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 172 755	1 451 035	1 554 620	1 831 462	2 188 369

Balance Sheet
Cash Bank On Hand					1 298 668	1 231 728	1 478 392	953 791	1 729 018	2 692 525	3 447 906	2 551 467
Current Assets	1 904 333	2 348 695	1 874 414	2 127 497	2 402 535	2 730 440	3 175 204	2 738 361	3 776 199	3 877 357	5 142 792	5 319 892
Debtors	862 548	945 287	1 003 958	650 943	621 635	1 049 917	1 109 824	1 216 582	1 459 549	705 144	1 165 386	1 519 459
Net Assets Liabilities					2 186 314	2 695 516	2 664 424	2 344 360	3 364 463	4 618 068	5 931 140	5 946 023
Other Debtors					22 705	516 346	512 590	520 325	930 377	46 570	9 290	51 737
Property Plant Equipment					429 715	499 768	505 721	497 346	417 821	1 512 624	1 471 340	1 467 249
Total Inventories					479 150	448 795	586 988	567 988	587 632	479 688	529 500	1 248 966
Cash Bank In Hand	661 003	1 204 422	555 068	1 017 554	1 301 750
Intangible Fixed Assets	19 833	13 833	7 833	1 833	1
Net Assets Liabilities Including Pension Asset Liability	1 172 755	1 451 035	1 554 620	1 831 462	2 188 369
Stocks Inventory	380 782	198 986	315 388	459 000	479 150
Tangible Fixed Assets	420 614	459 168	422 705	393 117	429 715

Capital & Reserves
Called Up Share Capital	7	7	1 000	1 000	1 000
Profit Loss Account Reserve	1 172 748	1 451 028	1 553 620	1 830 462	2 187 369
Shareholder Funds	1 172 755	1 451 035	1 554 620	1 831 462	2 188 369

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 999	37 435	44 871	52 307	61 132	61 132	71 975	74 754
Accumulated Depreciation Impairment Property Plant Equipment					327 503	367 813	472 952	531 893	572 126	514 062	541 310	532 333
Additions Other Than Through Business Combinations Property Plant Equipment						201 196	118 042	124 266	50 262	1 344 243	34 409	60 702
Average Number Employees During Period					47	47	50	49	50	49	49	52
Bank Overdrafts								27 540
Corporation Tax Payable					271 919	184 340
Creditors					642 855	564 436	1 038 809	906 219	842 528	788 082	688 318	847 440
Fixed Assets	440 447	473 001	430 538	394 950	429 716	529 512	528 029	512 218	430 792	1 528 793	1 476 666	1 473 571
Increase From Amortisation Charge For Year Intangible Assets						7 436	7 436	7 436	8 825		10 843	2 779
Increase From Depreciation Charge For Year Property Plant Equipment						104 577	109 455	111 439	88 767	63 389	49 630	44 931
Intangible Assets					1	29 744	22 308	14 872	12 971	16 169	5 326	6 322
Intangible Assets Gross Cost					30 000	67 179	67 179	67 179	74 103	77 301	77 301	81 076
Net Current Assets Liabilities	1 052 215	1 297 071	1 124 082	1 436 512	1 758 653	2 166 004	2 136 395	1 832 142	2 933 671	3 089 275	4 454 474	4 472 452
Other Creditors					119 501	139 296	423 756	481 148	420 041	82 015	100 184	119 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 267	4 316	52 498	48 534	113 171	22 382	53 908
Other Disposals Property Plant Equipment						90 833	6 950	73 700	89 554	299 222	48 445	73 770
Other Taxation Social Security Payable					64 169	6 532
Property Plant Equipment Gross Cost					757 218	867 581	978 673	1 029 239	989 947	2 026 686	2 012 650	1 999 582
Taxation Social Security Payable						190 872	79 900	158 191	275 749	372 171	247 702	158 345
Total Additions Including From Business Combinations Intangible Assets						37 179			6 924	3 198		3 775
Trade Creditors Trade Payables					187 266	234 268	535 153	239 340	146 738	333 896	340 432	569 969
Trade Debtors Trade Receivables					598 930	533 571	597 234	696 257	529 172	658 574	1 156 096	1 467 722
Creditors Due After One Year	319 907	319 037
Creditors Due Within One Year	852 118	1 051 624	750 332	690 985	643 882
Instalment Debts Due After5 Years	319 907	319 037
Intangible Fixed Assets Aggregate Amortisation Impairment	10 167	16 167	22 167	28 167	29 999
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	1 832
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		7	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	319 907	319 037
Share Capital Allotted Called Up Paid	7	7	1 000	1 000	1 000
Tangible Fixed Assets Additions		165 146	36 283	22 155	130 362
Tangible Fixed Assets Cost Or Valuation	559 788	617 218	631 701	653 856	757 218
Tangible Fixed Assets Depreciation	139 174	148 350	208 996	260 739	327 503
Tangible Fixed Assets Depreciation Charged In Period		75 694	67 375	51 743	85 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 818	6 729		18 457
Tangible Fixed Assets Disposals		107 716	12 100		27 000
Total Assets Less Current Liabilities	1 492 662	1 770 072	1 554 620	1 831 462	2 188 369