AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

David Saddington

75–100% shares

Appointed: 01/01/2017

87.5%
David Saddington

75–100% shares

Appointed: 01/01/2017

87.5%

Ownership Timeline (1 changes)

01/01/2017

Appointed David Saddington (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Glenview, Bawtry Road

Austerfield

Doncaster

South Yorkshire

DN10 6QP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £6.0K

Key figures

Profit / (loss)

2012£5957
2013£3467
2014£3063
2015£3733
2016£542
2017—
2018—
2019—
2020—

Total assets

2012£5959
2013£3469
2014£3065
2015£3735
2016£544
2017£2
2018£2
2019£2
2020£2

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£290
2018£8715
2019£8631
2020£8416

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£3772
2013£1458
2014£1468
2015£1738
2016£-2285
2017£-1725
2018£7150
2019£7909
2020£7694

Total Assets Less Current Liabilities

2012£5959
2013£3469
2014£3065
2015£3867
2016£950
2017£546
2018£9082
2019£8800
2020£8585

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1363
2018£152
2019£95
2020£1262

Debtors

2012£8962
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£8603
2018£11.240
2019£9846
2020£11.636

Creditors

2012—
2013—
2014—
2015—
2016—
2017£14.251
2018£6251
2019£4647
2020£5205

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£9146
2019£10.187
2020£10.187

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017£8178
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£4836
2018£5017
2019£3579
2020£3998

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£2187
2013£2011
2014£1597
2015£2129
2016£3235
2017£2271
2018£1932
2019£891
2020£891

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£1437
2019£1041
2020—

Net Assets Liabilities Including Pension Asset Liability

2012£5959
2013£3469
2014£3065
2015£3735
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£5957
2013£3467
2014£3063
2015£3733
2016£542
2017—
2018—
2019—
2020—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£2271
2018£1932
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£5959
2013£3469
2014£3065
2015£3735
2016£544
2017£290
2018—
2019—
2020—

Tangible Fixed Assets

2012£2187
2013£2011
2014£1597
2015£2129
2016£3235
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2012—
2013£0
2014£256
2015£1478
2016£2408
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2012£5534
2013£5534
2014£5790
2015£7268
2016£9676
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2012£3347
2013£3523
2014£4193
2015£5139
2016£6441
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£176
2014£670
2015£946
2016£1302
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£1098
2019—
2020—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£2240
2018£1704
2019£2214
2020£0
Metric201220132014201520162017201820192020
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—2222—2——
Par Value Share—£1£1£1£1————
Average Number Employees During Period———————22
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROBERT DITTMANNCHRISTELLE CAVAILLESCORALIE CORALIE
99,6%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-99,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-41,8%
YoY total assets (2012 vs 2013)
-41,8%
YoY net current assets (2012 vs 2013)
-61,3%
YoY profit / (loss) (2013 vs 2014)
-11,7%
YoY total assets (2013 vs 2014)
-11,6%
  2. –
  3. –
  4. –FOXNOTE LIMITED
YoY net current assets (2013 vs 2014)
+0,7%
YoY profit / (loss) (2014 vs 2015)
+21,9%
YoY total assets (2014 vs 2015)
+21,9%
YoY net current assets (2014 vs 2015)
+18,4%
YoY profit / (loss) (2015 vs 2016)
-85,5%
YoY total assets (2015 vs 2016)
-85,4%
YoY net current assets (2015 vs 2016)
-231,5%
YoY total assets (2016 vs 2017)
-99,6%
YoY net current assets (2016 vs 2017)
+24,5%
YoY net current assets (2017 vs 2018)
+514,5%
YoY net current assets (2018 vs 2019)
+10,6%
YoY net current assets (2019 vs 2020)
-2,7%
CAGR total assets (2012–2020)
-63,2%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2012)
1,24×
Net current assets (2012)
3772 £
Current ratio (2013)
1,14×
Net current assets (2013)
1458 £
Current ratio (2014)
1,12×
Net current assets (2014)
1468 £
Current ratio (2015)
1,13×
Net current assets (2015)
1738 £
Current ratio (2016)
0,83×
Net current assets (2016)
-2285 £
Current ratio (2017)
0,88×
Net current assets (2017)
-1725 £
Net current assets (2018)
7150 £
Net current assets (2019)
7909 £
Net current assets (2020)
7694 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Home
Regno Unito
Doncaster