Madame Foner Limited, SA1 3AY

Description

Data updated on: 01-11-2023

1955 signifies the beginning of Madame Foner Limited, the firm that is situated at 9 Shoppers Walk, Swansea, Bonymaen. This means it's been 69 years Madame Foner has prospered on the local market, as the company was created on 28th February 1955. Its registration number is 00545171 and the company postal code is SA1 3AY. This enterprise's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. 2023/03/31 is the last time company accounts were reported.

That limited company owes its well established position on the market and unending progress to a team of two directors, namely Peter V. and Amanda V., who have been supervising it since 14th September 2010. What is more, the managing director's assignments are constantly helped with by a secretary - Amanda V., who was selected by the following limited company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2022-03-31	2023-03-31
Currency
Net Worth	1 908	1 652

Balance Sheet
Cash Bank On Hand			12 164	7 328
Current Assets	37 457	39 214	33 203	37 990
Debtors	1 467	1 803	116	116
Net Assets Liabilities			-7 140	-26 601
Property Plant Equipment			1 337	4 892
Total Inventories			20 923	30 546
Cash Bank In Hand	898	624
Net Assets Liabilities Including Pension Asset Liability	1 908	1 652
Stocks Inventory	35 092	36 787
Tangible Fixed Assets	3 259	4 196

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	408	152
Shareholder Funds	1 908	1 652

Other Financial Data
Accrued Liabilities Deferred Income			1 006	1 011
Accumulated Depreciation Impairment Property Plant Equipment			36 076	36 838
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts			6 000	5 844
Creditors			21 897	30 412
Fixed Assets			1 337	4 892
Increase From Depreciation Charge For Year Property Plant Equipment				762
Net Current Assets Liabilities	-699	-1 705	11 306	7 578
Other Creditors			5 780	7 569
Other Inventories			20 923	30 546
Prepayments Accrued Income			116	116
Property Plant Equipment Gross Cost			37 413	41 730
Taxation Social Security Payable			4 296	3 012
Total Additions Including From Business Combinations Property Plant Equipment				4 317
Total Assets Less Current Liabilities	2 560	2 491	12 643	12 470
Trade Creditors Trade Payables			4 815	12 976
Creditors Due Within One Year	38 156	40 919
Number Shares Allotted		1 500
Par Value Share		1
Provisions For Liabilities Charges	652	839
Share Capital Allotted Called Up Paid	1 500	1 500
Tangible Fixed Assets Additions		2 179
Tangible Fixed Assets Cost Or Valuation	32 191	34 370
Tangible Fixed Assets Depreciation	28 932	30 174
Tangible Fixed Assets Depreciation Charged In Period		1 242