FOXNOTE LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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)	£5957	£3467	£3063	£3733	£542	—	—	—	—
Total assets	£5959	£3469	£3065	£3735	£544	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	£290	£8715	£8631	£8416
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	£3772	£1458	£1468	£1738	£-2285	£-1725	£7150	£7909	£7694
Total Assets Less Current Liabilities	£5959	£3469	£3065	£3867	£950	£546	£9082	£8800	£8585
Cash Bank On Hand	—	—	—	—	—	£1363	£152	£95	£1262
Debtors	£8962	£10.856	£13.215	£14.908	£10.009	£11.163	£13.249	£12.461	£11.637
Other Debtors	—	—	—	—	—	£8603	£11.240	£9846	£11.636
Creditors	—	—	—	—	—	£14.251	£6251	£4647	£5205
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	—	—	—	—	—	—	£9146	£10.187	£10.187
Amounts Owed To Directors	—	—	—	—	—	£8178	£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	—	—	—	—	—	£4836	£5017	£3579	£3998
Creditors Due Within One Year	£15.934	£10.283	£11.961	£13.846	£13.090	£14.251	—	—	—
Fixed Assets	£2187	£2011	£1597	£2129	£3235	£2271	£1932	£891	£891
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1437	£1041	—
Net Assets Liabilities Including Pension Asset Liability	£5959	£3469	£3065	£3735	£544	£290	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£1	—	—
Profit Loss Account Reserve	£5957	£3467	£3063	£3733	£542	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2271	£1932	£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	£5959	£3469	£3065	£3735	£544	£290	—	—	—
Tangible Fixed Assets	£2187	£2011	£1597	£2129	£3235	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£256	£1478	£2408	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5534	£5534	£5790	£7268	£9676	—	—	—	—
Tangible Fixed Assets Depreciation	£3347	£3523	£4193	£5139	£6441	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£176	£670	£946	£1302	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£256	£367	£169	£169
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1098	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£2240	£1704	£2214	£0

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£5957

£3467

£3063

£3733

£542

—

Total assets

£5959

£3469

£3065

£3735

£544

£2

Net Assets Liabilities

—

£290

£8715

£8631

£8416

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

£3772

£1458

£1468

£1738

£-2285

£-1725

£7150

£7909

£7694

Total Assets Less Current Liabilities

£5959

£3469

£3065

£3867

£950

£546

£9082

£8800

£8585

Cash Bank On Hand

—

£1363

£152

£95

£1262

Debtors

£8962

£10.856

£13.215

£14.908

£10.009

£11.163

£13.249

£12.461

£11.637

Other Debtors

—

£8603

£11.240

£9846

£11.636

Creditors

—

£14.251

£6251

£4647

£5205

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

—

£9146

£10.187

Amounts Owed To Directors

—

£8178

£288

£68

£687

Called Up Share Capital

£2

—

Cash Bank In Hand

£10.744

£885

£214

£676

£796

—

Corporation Tax Payable

—

£4836

£5017

£3579

£3998

Creditors Due Within One Year

£15.934

£10.283

£11.961

£13.846

£13.090

£14.251

—

Fixed Assets

£2187

£2011

£1597

£2129

£3235

£2271

£1932

£891

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1437

£1041

—

Net Assets Liabilities Including Pension Asset Liability

£5959

£3469

£3065

£3735

£544

£290

—

Nominal Value Allotted Share Capital

—

£1

—

Profit Loss Account Reserve

£5957

£3467

£3063

£3733

£542

—

Property Plant Equipment

—

£2271

£1932

£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

£5959

£3469

£3065

£3735

£544

£290

—

Tangible Fixed Assets

£2187

£2011

£1597

£2129

£3235

—

Tangible Fixed Assets Additions

—

£0

£256

£1478

£2408

—

Tangible Fixed Assets Cost Or Valuation

£5534

£5790

£7268

£9676

—

Tangible Fixed Assets Depreciation

£3347

£3523

£4193

£5139

£6441

—

Tangible Fixed Assets Depreciation Charged In Period

—

£176

£670

£946

£1302

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£256

£367

£169

Total Additions Including From Business Combinations Property Plant Equipment

—

£1098

—

Trade Debtors Trade Receivables

—

£2240

£1704

£2214

£0

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FOXNOTE LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Saddington (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOXNOTE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure