Foxteq (UK) Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-04-2021

Registered as SC180270 24 years ago, Foxteq (UK) Limited is categorised as a Private Limited Company. The company's latest office address is 13 Queens Road, Aberdeen. It 's been twenty three years since Foxteq (UK) Limited is no longer identified under the business name Pacific Shelf 759. This business's SIC and NACE codes are 26200, that means Manufacture of computers and peripheral equipment. Foxteq (UK) Ltd released its account information for the period up to Tue, 31st Dec 2019. The company's most recent annual confirmation statement was released on Sat, 24th Oct 2020.

Qian S. is the company's only managing director, that was designated to this position six years ago. For 7 years William G., had performed assigned duties for this specific limited company until the resignation one year ago. What is more a different director, namely Wenchin T. gave up the position in 2015. Another limited company has been appointed as one of the secretaries of this company: Pinsent Masons Secretarial Limited.

Previous company's names
Foxteq (UK) Limited 1998-02-17
Pacific Shelf 759 Limited 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 526 706	1 631 112	144 504	212 734

Balance Sheet
Cash Bank On Hand				981 027	178 236	219 266	267 417	407 377	399 339
Current Assets	1 675 782	1 682 937	1 114 787	1 151 948	315 066	380 005	463 038	528 088	623 507
Debtors	607 872	484 320	274 700	170 921	136 830	160 739	195 621	120 711	224 168
Net Assets Liabilities				212 734	277 702	339 913	401 442	477 099	530 355
Other Debtors	13 684	26 729	33 647	45 312	25 555	22 101	20 000	20 784	19 010
Property Plant Equipment				5 262	9 652	9 274	7 915	7 632	6 729
Cash Bank In Hand	1 067 910	1 198 617	840 087	981 027
Net Assets Liabilities Including Pension Asset Liability	1 526 706	1 631 112	144 504	212 734
Tangible Fixed Assets	154 400	80 054	20 740	5 262

Capital & Reserves
Called Up Share Capital	800 000	800 000	100 000	100 000
Profit Loss Account Reserve	726 706	831 112	44 504	112 734
Shareholder Funds	1 526 706	1 631 112	144 504	212 734

Other Financial Data
Audit Fees Expenses	4 800	4 800		4 820	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment				83 591	85 724	84 321	62 981	61 634	62 063
Additions Other Than Through Business Combinations Property Plant Equipment					7 191	3 163	3 547	3 753	2 418
Administrative Expenses	164 012		71 719	17 751	12 334	11 981	12 399
Amounts Owed By Group Undertakings Participating Interests				116 324	111 275	138 638	175 621	99 927	205 158
Amounts Owed To Group Undertakings Participating Interests				887 500
Comprehensive Income Expense				68 230	64 968	62 211	61 529
Corporation Tax Payable					2 901	4 795	8 211	9 981	3 772
Creditors				944 476	47 016	49 366	69 511	58 621	99 881
Depreciation Expense Property Plant Equipment				8 082	2 801	3 541	4 024
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					668	4 944	25 364	5 369	2 892
Disposals Property Plant Equipment					668	4 944	26 246	5 383	2 892
Gross Profit Loss				102 241	92 951	92 038	88 320
Increase From Depreciation Charge For Year Property Plant Equipment					2 801	3 541	4 024	4 022	3 321
Net Current Assets Liabilities	1 379 650	1 551 058	123 764	207 472	268 050	330 639	393 527	469 467	523 626
Operating Profit Loss	144 911		130 698	84 490	80 617	80 057	75 921
Other Creditors				36 485	27 788	29 779	33 773	21 506	42 965
Other Interest Receivable Similar Income Finance Income				1 035	800	24	405
Other Taxation Social Security Payable				20 373	16 327	14 792	27 527	26 757	53 144
Profit Loss				68 230	64 968	62 211	61 529
Profit Loss Before Tax					81 417	80 081
Profit Loss On Ordinary Activities Before Tax	145 557		132 217	85 525	81 417	80 081	76 326
Property Plant Equipment Gross Cost				88 853	95 376	93 595	70 896	69 266	68 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 295	16 449	17 870	14 797
Total Assets Less Current Liabilities	1 534 050	1 631 112		212 734	277 702	339 913	401 442	477 099	530 355
Trade Creditors Trade Payables				118				377
Turnover Revenue				102 241	92 951	92 038	88 320
Aggregate Dividends Paid In Financial Year			887 500
Amounts Owed By Group Undertakings Other Participating Interests	594 188	447 146	233 783	116 324
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			887 500	887 500
Capital Employed		1 631 112	144 504
Corporation Tax Due Within One Year	20 610	24 963	850
Creditors Due Within One Year	296 132	131 879	991 023	944 476
Deferred Tax Current Asset		4 395
Depreciation Impairment Reversal Tangible Fixed Assets	55 166	76 156	57 516	8 082
Difference Between Accumulated Depreciation Amortisation Capital Allowances	7 344	-4 395
Interest Payable Similar Charges	713
Number Shares Allotted		800 000	100 000	100 000
Other Creditors Due Within One Year			17 810	20 533
Other Interest Receivable Similar Income	1 359		1 519	1 035
Other Taxation Social Security Within One Year	115 031	30 331	22 817	20 373
Par Value Share		1	1	1
Profit Loss For Period	114 264		100 892	68 230
Provisions Charged Credited To Profit Loss Account During Period	-5 907	-11 739
Provisions For Liabilities Charges	7 344	-4 395
Share Capital Allotted Called Up Paid	800 000	800 000	100 000	100 000
Tangible Fixed Assets Additions		1 810	1 768	4 886
Tangible Fixed Assets Cost Or Valuation	230 077	228 920	210 089	88 853
Tangible Fixed Assets Depreciation	75 677	148 866	189 349	83 591
Tangible Fixed Assets Depreciation Charged In Period		76 156	57 516	8 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 967	17 033	113 840
Tangible Fixed Assets Disposals		2 967	20 599	126 122
Tax On Profit Or Loss On Ordinary Activities	31 293		31 325	17 295
Trade Creditors Within One Year	338	1 092	821	118
Turnover Gross Operating Revenue	308 923		202 417	102 241
U K Current Corporation Tax	20 610		39 041	15 626
U K Deferred Tax	-5 907		-7 716	1 669