The Fone Club Limited in Livingston, EH54 8EP

Description

Data updated on: 01-11-2023

2013 signifies the establishment of The Fone Club Limited, a company that is situated at 30 Jubilee Avenue, Deans in Livingston. That would make eleven years The Fone Club has been in the UK, as the company was registered on 2013/02/21. The reg. no. is SC443331 and the area code is EH54 8EP. The company's principal business activity number is 47421, that means Retail sale of mobile telephones. The Fone Club Ltd reported its latest accounts for the period up to 2022-02-28. The company's most recent confirmation statement was released on 2022-02-21.

Current directors officially appointed by the firm are: Dale L. chosen to lead the company in 2021 in December and Dalere L. chosen to lead the company in 2013.

Dalere S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 297	5 061

Balance Sheet
Cash Bank On Hand		94	89	119	58	99
Current Assets	17 684	11 174	11 589	15 513	25 000	2 500	20 000
Debtors				275	1 200	2 000	2 500
Net Assets Liabilities		5 061	5 629	750	35 600	12 600	-19 832
Property Plant Equipment		1 740	970	1 100	970	23 000	25 000
Total Inventories		11 080	11 500	15 119	12 931	16 000	17 500
Cash Bank In Hand		94
Net Assets Liabilities Including Pension Asset Liability	5 297	5 061
Stocks Inventory	17 684	11 080
Tangible Fixed Assets	2 510	1 740

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 197	4 961
Shareholder Funds	5 297	5 061

Other Financial Data
Accrued Liabilities Deferred Income		600	600	600
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	37 767	22 332
Accumulated Amortisation Impairment Intangible Assets				2 110	2 880
Accumulated Depreciation Impairment Property Plant Equipment		2 110	2 880	2 110	2 880
Administrative Expenses	34 273	34 916	36 620	42 404		42 006	40 500
Average Number Employees During Period					5	2	2
Bank Borrowings Overdrafts	77					1 200	20 000
Cost Sales	31 517	20 954	24 697	18 483		12 873	18 333
Creditors		7 853	6 930	326	1 200	1 200	20 000
Fixed Assets	2 510	1 740	970	3 480	10 000	10 000	25 000
Gross Profit Loss	39 940	40 871	41 406	43 154		42 136	40 667
Increase From Amortisation Charge For Year Intangible Assets					770
Increase From Depreciation Charge For Year Property Plant Equipment			770		770
Intangible Assets				1 740	970
Intangible Assets Gross Cost				3 850	3 850
Interest Payable Similar Charges Finance Costs						1 200	20 000
Net Current Assets Liabilities	2 787	3 321	4 659	-350	25 500	2 500
Operating Profit Loss	5 667	5 955	4 786	750		130	167
Other Creditors		4 556	3 080	11 945	1 260	2 000	2 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				600	500
Profit Loss			3 829	600		4
Profit Loss On Ordinary Activities Before Tax	5 667	5 955	4 786	750		-1 070	-19 833
Property Plant Equipment Gross Cost		3 850	970	1 100	3 850	23 000	25 000
Provisions For Liabilities Balance Sheet Subtotal				16 181	13 514
Taxation Social Security Payable		2 312	2 924	2 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities			957	150		-1 074	-19 833
Total Additions Including From Business Combinations Property Plant Equipment				130			2 000
Total Assets Less Current Liabilities	5 297	5 061	5 629	19 267	35 600	12 600	25 000
Trade Creditors Trade Payables		385	326	326	1 200
Trade Debtors Trade Receivables				275	1 200	2 000	2 500
Turnover Revenue			66 103	61 637		55 009	39 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Director Remuneration	5 200	6 900
Director Remuneration Benefits Including Payments To Third Parties	5 200	6 900
Accruals Deferred Income Within One Year	800	600
Creditors Due Within One Year	14 897	7 853
Depreciation Tangible Fixed Assets Expense	770	770
Number Shares Allotted	100	100
Other Creditors Due Within One Year	11 677	4 556
Par Value Share	1	1
Profit Loss For Period	4 580	4 764
Share Capital Allotted Called Up Paid	100	100
Stocks Raw Materials Consumables	17 684	11 080
Tangible Fixed Assets Cost Or Valuation	3 850	3 850
Tangible Fixed Assets Depreciation	1 340	2 110
Tangible Fixed Assets Depreciation Charged In Period		770
Taxation Social Security Due Within One Year	1 871	2 312
Tax On Profit Or Loss On Ordinary Activities	1 087	1 191
Total Dividend Payment	5 000	5 000
Trade Creditors Within One Year	472	385
Turnover Gross Operating Revenue	71 457	61 825

Company staff

Dale L.

Role: Director

Appointed: 14 December 2021

Latest update: 10 April 2024

Dalere L.

Role: Director

Appointed: 21 February 2013

Latest update: 10 April 2024

People with significant control

Dalere S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021

The Fone Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale L.

Dalere L.

People with significant control

Dalere S.

Accounts Documents

Company filings

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