FOXNOTE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

0,88×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-85,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

Регистрационный номер06214992

Основано17/04/2007

НазначениеУстановка столярных изделий

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

Заявление о подтвержденииСледующий должный: 10/04/2021; Последняя выдумка: 27/03/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации17/04/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

company.timeline.titleWithCount

31/03/2020

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

31/03/2019

Представлена годовая отчетность

Annual Accounts · company.timeline.accountingYear

Просмотр файла в Документах

17/04/2007

Компания зарегистрирована

Дата инкорпорации: 2007-04-17

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£5 957	£3 467	£3 063	£3 733	£542	—	—	—	—
Общие активы	£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

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£5 957

£3 467

£3 063

£3 733

£542

—

Общие активы

£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

Имя	Доля	Голосование	С

FOXNOTE LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

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Временная шкала владения (1 изменений)

Назначение David Saddington (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FOXNOTE LIMITED

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