K CALVERT LTD

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

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,61×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-40,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07773775

Fundada14/9/2011

Objeto socialRaising of sheep and goats

DirecciónScar Top, Bainbridge, Leyburn, North Yorkshire, DL8 3ER

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/9/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

14/9/2011

Empresa constituida

Fecha de constitución: 2011-09-14

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Beneficio / (pérdida)	£21.778	£31.050	£26.502	£16.096	£9597	—	—	—	—	—	—	—
Activo total	£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	£6955	£-7350
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	—	1000	1000	1000	1000	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	£0	£0	£1359	£1395	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1395	£1395	£2895	£3020	£3969	£1600	£1680
Amount Specific Advance Or Credit Directors	£81.322	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£81.322	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
Cash Bank In Hand	£18.204	£20.239	£43.620	£6076	£2967	—	—	—	—	—	—	—
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	£6008	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£18.024	£0	£0	£0	£0	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£6008	£12.016	£18.024	£18.024	£18.024	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6008	£6008	£6008	£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	£9597	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1384	£1723	£1553	£2642	£2308	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—
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	£4565	£1739	£10.202	£15.157	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£49.840	£52.125	£47.221	£57.423	£72.580	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2307	£5178	£7767	£12.191	£16.039	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2307	£2871	£2589	£4424	£3848	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£2280	£6643	£0	£0	—	—	—	—	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2022

2023

2024

Beneficio / (pérdida)

£21.778

£31.050

£26.502

£16.096

£9597

—

Activo total

£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

£6955

£-7350

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

—

1000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£1359

£1395

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1395

£2895

£3020

£3969

£1600

£1680

Amount Specific Advance Or Credit Directors

£81.322

—

Amount Specific Advance Or Credit Made In Period Directors

£81.322

—

Called Up Share Capital

£1000

—

Cash Bank In Hand

£18.204

£20.239

£43.620

£6076

£2967

—

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

£6008

£0

—

Intangible Fixed Assets Additions

£18.024

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£6008

£12.016

£18.024

—

Intangible Fixed Assets Amortisation Charged In Period

£6008

£0

—

Intangible Fixed Assets Cost Or Valuation

£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

£68

—

Profit Loss Account Reserve

£21.778

£31.050

£26.502

£16.096

£9597

—

Provisions For Liabilities Charges

£1384

£1723

£1553

£2642

£2308

—

Share Capital Allotted Called Up Paid

£1000

—

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

£4565

£1739

£10.202

£15.157

—

Tangible Fixed Assets Cost Or Valuation

£49.840

£52.125

£47.221

£57.423

£72.580

—

Tangible Fixed Assets Depreciation

£2307

£5178

£7767

£12.191

£16.039

—

Tangible Fixed Assets Depreciation Charged In Period

£2307

£2871

£2589

£4424

£3848

—

Tangible Fixed Assets Disposals

£0

£2280

£6643

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

K CALVERT LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Patrick Alastair Calvert (persona)

Nombramiento Kenneth Peter Calvert (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa K CALVERT LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital