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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

K CALVERT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,61×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-40,4%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07773775
Founded14/09/2011
PurposeRaising of sheep and goats
AddressScar Top, Bainbridge, Leyburn, North Yorkshire, DL8 3ER
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/09/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

14/09/2011

Company incorporated

Incorporation date: 2011-09-14

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick Alastair Calvert

25–50% shares · 25–50% voting rights

Appointed: 01/10/2017

37.5%
Kenneth Peter Calvert

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

01/10/2017

Appointed Patrick Alastair Calvert (person)

Person with significant control

06/04/2016

Appointed Kenneth Peter Calvert (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Scar Top

Bainbridge

Leyburn

North Yorkshire

DL8 3ER

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £21.8K

Key figures

Profit / (loss)

2012£21.778
2013£31.050
2014£26.502
2015£16.096
2016£9597
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£6955
2024£-7350

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—
20131000
20141000
20151000
20161000
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£1359
2017£1395
2018—
2019—
2020—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1395
2018£1395
2019£2895
2020£3020
2022£3969
2023£1600
2024£1680

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£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Cash Bank In Hand

2012£18.204
2013£20.239
2014£43.620
2015£6076
2016£2967
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£6008
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£6008
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£6008
2013£6008
2014£6008
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£9597
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Provisions For Liabilities Charges

2012£1384
2013£1723
2014£1553
2015£2642
2016£2308
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
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£4565
2014£1739
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£2307
2013£5178
2014£7767
2015£12.191
2016£16.039
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£2307
2013£2871
2014£2589
2015£4424
2016£3848
2017—
2018—
2019—
2020—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£0
2013£2280
2014£6643
2015£0
2016£0
2017—
2018—
2019—
2020—
2022—
2023—
2024—
Metric201220132014201520162017201820192020202220232024
Profit / (loss)£21.778£31.050£26.502£16.096£9597———————
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£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—1000100010001000———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period——————222222
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———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELISABETH COUDRET T🇬🇧MAOUDIS, StevenFLORENCE MARIE DENIS DENISE DONZENAC
74,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-3,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+42,6%
YoY total assets (2012 vs 2013)
+40,7%
YoY net current assets (2012 vs 2013)
+45,8%
YoY profit / (loss) (2013 vs 2014)
-14,6%
YoY total assets (2013 vs 2014)
-14,2%
  2. –
  3. –
  4. –K CALVERT LTD
YoY net current assets (2013 vs 2014)
+45,8%
YoY profit / (loss) (2014 vs 2015)
-39,3%
YoY total assets (2014 vs 2015)
-37,8%
YoY net current assets (2014 vs 2015)
-145,2%
YoY profit / (loss) (2015 vs 2016)
-40,4%
YoY total assets (2015 vs 2016)
-24,5%
YoY net current assets (2015 vs 2016)
-65,8%
YoY total assets (2016 vs 2017)
+85,8%
YoY net current assets (2016 vs 2017)
+193,6%
YoY total assets (2017 vs 2018)
-2,4%
YoY net current assets (2017 vs 2018)
-21,1%
YoY total assets (2018 vs 2019)
+82%
YoY net current assets (2018 vs 2019)
-52%
YoY total assets (2019 vs 2020)
+44,3%
YoY net current assets (2019 vs 2020)
-30,9%
YoY total assets (2020 vs 2022)
+31,8%
YoY net current assets (2020 vs 2022)
+116,8%
YoY total assets (2022 vs 2023)
+1,3%
YoY net current assets (2022 vs 2023)
-69%
YoY total assets (2023 vs 2024)
-3,7%
YoY net current assets (2023 vs 2024)
-205,7%
CAGR total assets (2012–2024)
+12%

Efficiency & returns

Return on assets (net) (2012)
95,6%
Return on assets (net) (2013)
96,9%
Return on assets (net) (2014)
96,4%
Return on assets (net) (2015)
94,2%
Return on assets (net) (2016)
74,4%

Working capital & liquidity

Current ratio (2012)
0,6×
Net current assets (2012)
-35.387 £
Current ratio (2013)
0,75×
Net current assets (2013)
-19.182 £
Current ratio (2014)
0,89×
Net current assets (2014)
-10.399 £
Current ratio (2015)
0,66×
Net current assets (2015)
-25.494 £
Current ratio (2016)
0,54×
Net current assets (2016)
-42.277 £
Current ratio (2017)
0,61×
Net current assets (2017)
39.590 £
Net current assets (2018)
31.234 £
Net current assets (2019)
14.997 £
Net current assets (2020)
10.360 £
Net current assets (2022)
22.461 £
Net current assets (2023)
6955 £
Net current assets (2024)
-7350 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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