FOXNOTE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,88×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-85,5%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro06214992

Fundada17/04/2007

Objeto socialJoinery installation

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

Declaração de confirmaçãoPróximo vencimento: 10/04/2021; Última elaboração: 27/03/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/04/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

31/03/2020

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2019

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

17/04/2007

Empresa constituída

Data de constituição: 2007-04-17

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£5.957	£3.467	£3.063	£3.733	£542	—	—	—	—
Ativo total	£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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

Lucro / (prejuízo)

£5.957

£3.467

£3.063

£3.733

£542

—

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

FOXNOTE LIMITED

Resumo

Legal e status

Linha do tempo (9 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação David Saddington (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa FOXNOTE LIMITED

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