FOXNOTE LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2017）流動比率

0.88×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-85.5%

資產報酬率（淨）（2016）資產報酬率（淨）

99.6%

摘要

國家英國

狀態活躍

註冊編號06214992

成立時間17/04/2007

目的木工安裝

地址Glenview, Bawtry Road, Austerfield, Doncaster, South Yorkshire, DN10 6QP

確認聲明下一個到期: 10/04/2021; 最後一次編輯: 27/03/2020

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期17/04/2007

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (9 事件)

31/03/2020

提交年度账目

Annual Accounts · 截至31/03/2020的会计年度

在文档中查看文件

31/03/2019

提交年度账目

Annual Accounts · 截至31/03/2019的会计年度

在文档中查看文件

17/04/2007

註冊成立的公司

註冊日期： 2007-04-17

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020
利潤/（虧損）	£5,957	£3,467	£3,063	£3,733	£542	—	—	—	—
總資產	£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

公制

2012

2013

2014

2015

2016

2017

2018

2019

2020

利潤/（虧損）

£5,957

£3,467

£3,063

£3,733

£542

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

FOXNOTE LIMITED

摘要

法律與地位

時間軸 (9 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 David Saddington (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

FOXNOTE LIMITED 公司報告

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構