FOXNOTE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.88×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-85.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06214992

Founded17/04/2007

PurposeJoinery installation

AddressGlenview, Bawtry Road, Austerfield, Doncaster, South Yorkshire, DN10 6QP

Confirmation StatementNext due: 10/04/2021; Last made up: 27/03/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/04/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

17/04/2007

Company incorporated

Incorporation date: 2007-04-17

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£5,957	£3,467	£3,063	£3,733	£542	—	—	—	—
Total assets	£5,959	£3,469	£3,065	£3,735	£544	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	£290	£8,715	£8,631	£8,416
Equity	—	—	—	—	—	£2	£2	£2	£2
Current Assets	£19,706	£11,741	£13,429	£15,584	£10,805	£12,526	£13,401	£12,556	£12,899
Net Current Assets Liabilities	£3,772	£1,458	£1,468	£1,738	£-2,285	£-1,725	£7,150	£7,909	£7,694
Total Assets Less Current Liabilities	£5,959	£3,469	£3,065	£3,867	£950	£546	£9,082	£8,800	£8,585
Cash Bank On Hand	—	—	—	—	—	£1,363	£152	£95	£1,262
Debtors	£8,962	£10,856	£13,215	£14,908	£10,009	£11,163	£13,249	£12,461	£11,637
Other Debtors	—	—	—	—	—	£8,603	£11,240	£9,846	£11,636
Creditors	—	—	—	—	—	£14,251	£6,251	£4,647	£5,205
Other Creditors	—	—	—	—	—	£717	£426	£480	£0
Number Shares Allotted	—	2	2	2	2	—	2	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	£520	£520	£520	£520
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9,146	£10,187	£10,187
Amounts Owed To Directors	—	—	—	—	—	£8,178	£288	£68	£687
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£10,744	£885	£214	£676	£796	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£4,836	£5,017	£3,579	£3,998
Creditors Due Within One Year	£15,934	£10,283	£11,961	£13,846	£13,090	£14,251	—	—	—
Fixed Assets	£2,187	£2,011	£1,597	£2,129	£3,235	£2,271	£1,932	£891	£891
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,437	£1,041	—
Net Assets Liabilities Including Pension Asset Liability	£5,959	£3,469	£3,065	£3,735	£544	£290	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—
Profit Loss Account Reserve	£5,957	£3,467	£3,063	£3,733	£542	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,271	£1,932	£891	£891
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£11,078	£11,078	£11,078
Provisions For Liabilities Charges	—	—	£0	£132	£406	£256	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£320	£305	£401	£1
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£5,959	£3,469	£3,065	£3,735	£544	£290	—	—	—
Tangible Fixed Assets	£2,187	£2,011	£1,597	£2,129	£3,235	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£256	£1,478	£2,408	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,534	£5,534	£5,790	£7,268	£9,676	—	—	—	—
Tangible Fixed Assets Depreciation	£3,347	£3,523	£4,193	£5,139	£6,441	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£176	£670	£946	£1,302	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£256	£367	£169	£169
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1,098	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2,240	£1,704	£2,214	£0

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£5,957

£3,467

£3,063

£3,733

£542

—

Total assets

£5,959

£3,469

£3,065

£3,735

£544

£2

Net Assets Liabilities

—

£290

£8,715

£8,631

£8,416

Equity

—

£2

Current Assets

£19,706

£11,741

£13,429

£15,584

£10,805

£12,526

£13,401

£12,556

£12,899

Net Current Assets Liabilities

£3,772

£1,458

£1,468

£1,738

£-2,285

£-1,725

£7,150

£7,909

£7,694

Total Assets Less Current Liabilities

£5,959

£3,469

£3,065

£3,867

£950

£546

£9,082

£8,800

£8,585

Cash Bank On Hand

—

£1,363

£152

£95

£1,262

Debtors

£8,962

£10,856

£13,215

£14,908

£10,009

£11,163

£13,249

£12,461

£11,637

Other Debtors

—

£8,603

£11,240

£9,846

£11,636

Creditors

—

£14,251

£6,251

£4,647

£5,205

Other Creditors

—

£717

£426

£480

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£520

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,146

£10,187

Amounts Owed To Directors

—

£8,178

£288

£68

£687

Called Up Share Capital

£2

—

Cash Bank In Hand

£10,744

£885

£214

£676

£796

—

Corporation Tax Payable

—

£4,836

£5,017

£3,579

£3,998

Creditors Due Within One Year

£15,934

£10,283

£11,961

£13,846

£13,090

£14,251

—

Fixed Assets

£2,187

£2,011

£1,597

£2,129

£3,235

£2,271

£1,932

£891

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,437

£1,041

—

Net Assets Liabilities Including Pension Asset Liability

£5,959

£3,469

£3,065

£3,735

£544

£290

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£5,957

£3,467

£3,063

£3,733

£542

—

Property Plant Equipment

—

£2,271

£1,932

£891

Property Plant Equipment Gross Cost

—

£11,078

Provisions For Liabilities Charges

—

£0

£132

£406

£256

—

Recoverable Value-added Tax

—

£320

£305

£401

£1

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£5,959

£3,469

£3,065

£3,735

£544

£290

—

Tangible Fixed Assets

£2,187

£2,011

£1,597

£2,129

£3,235

—

Tangible Fixed Assets Additions

—

£0

£256

£1,478

£2,408

—

Tangible Fixed Assets Cost Or Valuation

£5,534

£5,790

£7,268

£9,676

—

Tangible Fixed Assets Depreciation

£3,347

£3,523

£4,193

£5,139

£6,441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£176

£670

£946

£1,302

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£256

£367

£169

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,098

—

Trade Debtors Trade Receivables

—

£2,240

£1,704

£2,214

£0

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FOXNOTE LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Saddington (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FOXNOTE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure