K CALVERT LTD, LEYBURN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £21.8K

Key figures

Profit / (loss)

2012£21,778

2013£31,050

2014£26,502

2015£16,096

2016£9,597

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total assets

2012£22,778

2013£32,050

2014£27,502

2015£17,096

2016£12,905

2017£23,978

2018£23,409

2019£42,615

2020£61,492

2022£81,066

2023£82,119

2024£79,065

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£23,978

2018£23,409

2019£42,615

2020£61,492

2022£81,066

2023£82,119

2024£79,065

Equity

2012—

2013—

2014—

2015—

2016—

2017£23,978

2018£23,409

2019£42,615

2020£61,492

2022£81,066

2023£82,119

2024£79,065

Current Assets

2012£53,629

2013£56,622

2014£84,760

2015£49,948

2016£49,733

2017£62,101

2018£68,216

2019£77,649

2020£79,889

2022£103,895

2023£92,404

2024£98,392

Net Current Assets Liabilities

2012£-35,387

2013£-19,182

2014£-10,399

2015£-25,494

2016£-42,277

2017£39,590

2018£31,234

2019£14,997

2020£10,360

2022£22,461

2023£6,955

2024£-7,350

Total Assets Less Current Liabilities

2012£24,162

2013£33,773

2014£29,055

2015£19,738

2016£14,264

2017£25,373

2018£24,804

2019£45,510

2020£64,512

2022£102,910

2023£97,694

2024£90,820

Debtors

2012£20,545

2013£23,828

2014£24,460

2015£26,112

2016£30,686

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£101,691

2018£99,450

2019£92,646

2020£90,249

2022£17,875

2023£13,975

2024£10,075

Number Shares Allotted

2012—

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20222

20232

20242

Accruals Deferred Income

2012—

2013—

2014£0

2015£0

2016£1,359

2017£1,395

2018—

2019—

2020—

2022—

2023—

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£1,395

2018£1,395

2019£2,895

2020£3,020

2022£3,969

2023£1,600

2024£1,680

Amount Specific Advance Or Credit Directors

2012£81,322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2012£81,322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2012£18,204

2013£20,239

2014£43,620

2015£6,076

2016£2,967

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Creditors Due Within One Year

2012£89,016

2013£75,804

2014£95,159

2015£75,442

2016£92,010

2017£101,691

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2012£59,549

2013£52,955

2014£39,454

2015£45,232

2016£56,541

2017£64,963

2018£56,038

2019£60,507

2020£74,872

2022£80,449

2023£90,739

2024£98,170

Intangible Fixed Assets

2012£12,016

2013£6,008

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2012£18,024

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£6,008

2013£12,016

2014£18,024

2015£18,024

2016£18,024

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£6,008

2013£6,008

2014£6,008

2015£0

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2012£18,024

2013£18,024

2014£18,024

2015£18,024

2016£18,024

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£22,778

2013£32,050

2014£27,502

2015£17,096

2016£12,905

2017£23,978

2018—

2019—

2020—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2022£0

2023£68

2024—

Profit Loss Account Reserve

2012£21,778

2013£31,050

2014£26,502

2015£16,096

2016£9,597

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1,384

2013£1,723

2014£1,553

2015£2,642

2016£2,308

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2012£22,778

2013£32,050

2014£27,502

2015£17,096

2016£12,905

2017£23,978

2018—

2019—

2020—

2022—

2023—

2024—

Stocks Inventory

2012£14,880

2013£12,555

2014£16,680

2015£17,760

2016£16,080

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2012£47,533

2013£46,947

2014£39,454

2015£45,232

2016£56,541

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£49,840

2013£4,565

2014£1,739

2015£10,202

2016£15,157

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£49,840

2013£52,125

2014£47,221

2015£57,423

2016£72,580

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£2,307

2013£5,178

2014£7,767

2015£12,191

2016£16,039

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,307

2013£2,871

2014£2,589

2015£4,424

2016£3,848

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012£0

2013£2,280

2014£6,643

2015£0

2016£0

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Profit / (loss)	£21,778	£31,050	£26,502	£16,096	£9,597	—	—	—	—	—	—	—
Total assets	£22,778	£32,050	£27,502	£17,096	£12,905	£23,978	£23,409	£42,615	£61,492	£81,066	£82,119	£79,065
Net Assets Liabilities	—	—	—	—	—	£23,978	£23,409	£42,615	£61,492	£81,066	£82,119	£79,065
Equity	—	—	—	—	—	£23,978	£23,409	£42,615	£61,492	£81,066	£82,119	£79,065
Current Assets	£53,629	£56,622	£84,760	£49,948	£49,733	£62,101	£68,216	£77,649	£79,889	£103,895	£92,404	£98,392
Net Current Assets Liabilities	£-35,387	£-19,182	£-10,399	£-25,494	£-42,277	£39,590	£31,234	£14,997	£10,360	£22,461	£6,955	£-7,350
Total Assets Less Current Liabilities	£24,162	£33,773	£29,055	£19,738	£14,264	£25,373	£24,804	£45,510	£64,512	£102,910	£97,694	£90,820
Debtors	£20,545	£23,828	£24,460	£26,112	£30,686	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£101,691	£99,450	£92,646	£90,249	£17,875	£13,975	£10,075
Number Shares Allotted	—	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	£0	£0	£1,359	£1,395	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1,395	£1,395	£2,895	£3,020	£3,969	£1,600	£1,680
Amount Specific Advance Or Credit Directors	£81,322	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£81,322	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£18,204	£20,239	£43,620	£6,076	£2,967	—	—	—	—	—	—	—
Creditors Due Within One Year	£89,016	£75,804	£95,159	£75,442	£92,010	£101,691	—	—	—	—	—	—
Fixed Assets	£59,549	£52,955	£39,454	£45,232	£56,541	£64,963	£56,038	£60,507	£74,872	£80,449	£90,739	£98,170
Intangible Fixed Assets	£12,016	£6,008	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£18,024	£0	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6,008	£12,016	£18,024	£18,024	£18,024	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,008	£6,008	£6,008	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£18,024	£18,024	£18,024	£18,024	£18,024	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22,778	£32,050	£27,502	£17,096	£12,905	£23,978	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£0	£0	£0	—	—	—	—	£0	£68	—
Profit Loss Account Reserve	£21,778	£31,050	£26,502	£16,096	£9,597	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,384	£1,723	£1,553	£2,642	£2,308	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£22,778	£32,050	£27,502	£17,096	£12,905	£23,978	—	—	—	—	—	—
Stocks Inventory	£14,880	£12,555	£16,680	£17,760	£16,080	—	—	—	—	—	—	—
Tangible Fixed Assets	£47,533	£46,947	£39,454	£45,232	£56,541	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£49,840	£4,565	£1,739	£10,202	£15,157	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£49,840	£52,125	£47,221	£57,423	£72,580	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,307	£5,178	£7,767	£12,191	£16,039	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,307	£2,871	£2,589	£4,424	£3,848	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£2,280	£6,643	£0	£0	—	—	—	—	—	—	—

K CALVERT LTD

Summary

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Timeline (13 events)

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Patrick Alastair Calvert (person)

Appointed Kenneth Peter Calvert (person)

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Ultimate Beneficial Owner

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Company Report of K CALVERT LTD

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