FOXNOTE LIMITED, DONCASTER, Royaume-Uni

Bénéfice / (perte)

2012£5 957

2013£3 467

2014£3 063

2015£3 733

2016£542

2017—

2018—

2019—

2020—

Total des actifs

2012£5 959

2013£3 469

2014£3 065

2015£3 735

2016£544

2017£2

2018£2

2019£2

2020£2

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£290

2018£8 715

2019£8 631

2020£8 416

Equity

2012—

2013—

2014—

2015—

2016—

2017£2

2018£2

2019£2

2020£2

Current Assets

2012£19 706

2013£11 741

2014£13 429

2015£15 584

2016£10 805

2017£12 526

2018£13 401

2019£12 556

2020£12 899

Net Current Assets Liabilities

2012£3 772

2013£1 458

2014£1 468

2015£1 738

2016£-2 285

2017£-1 725

2018£7 150

2019£7 909

2020£7 694

Total Assets Less Current Liabilities

2012£5 959

2013£3 469

2014£3 065

2015£3 867

2016£950

2017£546

2018£9 082

2019£8 800

2020£8 585

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£1 363

2018£152

2019£95

2020£1 262

Debtors

2012£8 962

2013£10 856

2014£13 215

2015£14 908

2016£10 009

2017£11 163

2018£13 249

2019£12 461

2020£11 637

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£8 603

2018£11 240

2019£9 846

2020£11 636

Creditors

2012—

2013—

2014—

2015—

2016—

2017£14 251

2018£6 251

2019£4 647

2020£5 205

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£717

2018£426

2019£480

2020£0

Number Shares Allotted

2012—

20132

20142

20152

20162

2017—

20182

2019—

2020—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£520

2018£520

2019£520

2020£520

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£9 146

2019£10 187

2020£10 187

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017£8 178

2018£288

2019£68

2020£687

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£10 744

2013£885

2014£214

2015£676

2016£796

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£4 836

2018£5 017

2019£3 579

2020£3 998

Creditors Due Within One Year

2012£15 934

2013£10 283

2014£11 961

2015£13 846

2016£13 090

2017£14 251

2018—

2019—

2020—

Fixed Assets

2012£2 187

2013£2 011

2014£1 597

2015£2 129

2016£3 235

2017£2 271

2018£1 932

2019£891

2020£891

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 437

2019£1 041

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£5 959

2013£3 469

2014£3 065

2015£3 735

2016£544

2017£290

2018—

2019—

2020—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017—

2018£1

2019—

2020—

Profit Loss Account Reserve

2012£5 957

2013£3 467

2014£3 063

2015£3 733

2016£542

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2 271

2018£1 932

2019£891

2020£891

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 078

2019£11 078

2020£11 078

Provisions For Liabilities Charges

2012—

2013—

2014£0

2015£132

2016£406

2017£256

2018—

2019—

2020—

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017£320

2018£305

2019£401

2020£1

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£5 959

2013£3 469

2014£3 065

2015£3 735

2016£544

2017£290

2018—

2019—

2020—

Tangible Fixed Assets

2012£2 187

2013£2 011

2014£1 597

2015£2 129

2016£3 235

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012—

2013£0

2014£256

2015£1 478

2016£2 408

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£5 534

2013£5 534

2014£5 790

2015£7 268

2016£9 676

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£3 347

2013£3 523

2014£4 193

2015£5 139

2016£6 441

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£176

2014£670

2015£946

2016£1 302

2017—

2018—

2019—

2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£256

2018£367

2019£169

2020£169

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 098

2019—

2020—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£2 240

2018£1 704

2019£2 214

2020£0

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

FOXNOTE LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination David Saddington (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FOXNOTE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£5 957	£3 467	£3 063	£3 733	£542	—	—	—	—
Total des actifs	£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