K CALVERT LTD, LEYBURN, Royaume-Uni

Bénéfice / (perte)

2012£21 778

2013£31 050

2014£26 502

2015£16 096

2016£9 597

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total des actifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

K CALVERT LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Patrick Alastair Calvert (personne)

Nomination Kenneth Peter Calvert (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de K CALVERT LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024
Bénéfice / (perte)	£21 778	£31 050	£26 502	£16 096	£9 597	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—