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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

K CALVERT LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
流動比率(2017)流動比率
0.61×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
-40.4%
資產報酬率(淨)(2016)資產報酬率(淨)
74.4%

摘要

國家🇬🇧英國
狀態活躍
註冊編號07773775
成立時間14/09/2011
目的飼養綿羊和山羊
地址Scar Top, Bainbridge, Leyburn, North Yorkshire, DL8 3ER
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期14/09/2011
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (13 事件)

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

30/09/2023

提交年度账目

Annual Accounts · 截至30/09/2023的会计年度

在文档中查看文件

14/09/2011

註冊成立的公司

註冊日期: 2011-09-14

網路

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網路深度

所有權與管理

Persons with significant control

Patrick Alastair Calvert

25–50% shares · 25–50% voting rights

任命於:01/10/2017

37.5%
Kenneth Peter Calvert

25–50% shares · 25–50% voting rights

任命於:06/04/2016

37.5%

所有權時間表 (2 變更)

01/10/2017

就任 Patrick Alastair Calvert (個人)

有重大控制權的人

06/04/2016

就任 Kenneth Peter Calvert (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

Scar Top

Bainbridge

Leyburn

North Yorkshire

DL8 3ER

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £21.8K

主要數據

利潤/(虧損)

2012£21,778
2013£31,050
2014£26,502
2015£16,096
2016£9,597
2017—
2018—
2019—
2020—
2022—
2023—
2024—

總資產

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—
公制201220132014201520162017201820192020202220232024
利潤/(虧損)£21,778£31,050£26,502£16,096£9,597———————
總資產£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—1,0001,0001,0001,000———————
Par Value Share—£1£1£1£1———————
Average Number Employees During Period——————222222
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———————

文件

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2023

Filed: 30/09/2023

檢視

文件 AI

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針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 30/09/2022

Filed: 30/09/2022

檢視

Annual Accounts

會計期間截止於: 30/09/2020

Filed: 30/09/2020

檢視

Annual Accounts

會計期間截止於: 30/09/2019

Filed: 30/09/2019

檢視

Annual Accounts

會計期間截止於: 30/09/2018

Filed: 30/09/2018

檢視

Annual Accounts

會計期間截止於: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

會計期間截止於: 30/09/2016

Filed: 30/09/2016

檢視

Annual Accounts

會計期間截止於: 30/09/2015

Filed: 30/09/2015

檢視

顯示第 1–10 筆,共 13 筆

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瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOYCE JOHNSJimin Lee🇬🇧ADEJIMI, Adedoyin Oladele
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-3.7%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2012 對比 2013)
+42.6%
總資產同比(2012 對比 2013)
+40.7%
流動資產淨額同比(2012 對比 2013)
+45.8%
利潤/(虧損)同比(2013 對比 2014)
-14.6%
總資產同比(2013 對比 2014)
-14.2%
流動資產淨額同比(2013 對比 2014)
+45.8%
利潤/(虧損)同比(2014 對比 2015)
-39.3%
  1. –
  2. –
  3. –K CALVERT LTD
總資產同比(2014 對比 2015)
-37.8%
流動資產淨額同比(2014 對比 2015)
-145.2%
利潤/(虧損)同比(2015 對比 2016)
-40.4%
總資產同比(2015 對比 2016)
-24.5%
流動資產淨額同比(2015 對比 2016)
-65.8%
總資產同比(2016 對比 2017)
+85.8%
流動資產淨額同比(2016 對比 2017)
+193.6%
總資產同比(2017 對比 2018)
-2.4%
流動資產淨額同比(2017 對比 2018)
-21.1%
總資產同比(2018 對比 2019)
+82%
流動資產淨額同比(2018 對比 2019)
-52%
總資產同比(2019 對比 2020)
+44.3%
流動資產淨額同比(2019 對比 2020)
-30.9%
總資產同比(2020 對比 2022)
+31.8%
流動資產淨額同比(2020 對比 2022)
+116.8%
總資產同比(2022 對比 2023)
+1.3%
流動資產淨額同比(2022 對比 2023)
-69%
總資產同比(2023 對比 2024)
-3.7%
流動資產淨額同比(2023 對比 2024)
-205.7%
總資產複合年增長率(2012–2024)
+12%

效率與報酬

資產報酬率(淨)(2012)
95.6%
資產報酬率(淨)(2013)
96.9%
資產報酬率(淨)(2014)
96.4%
資產報酬率(淨)(2015)
94.2%
資產報酬率(淨)(2016)
74.4%

營運資金與流動性

流動比率(2012)
0.6×
流動資產淨額(2012)
-£35,387
流動比率(2013)
0.75×
流動資產淨額(2013)
-£19,182
流動比率(2014)
0.89×
流動資產淨額(2014)
-£10,399
流動比率(2015)
0.66×
流動資產淨額(2015)
-£25,494
流動比率(2016)
0.54×
流動資產淨額(2016)
-£42,277
流動比率(2017)
0.61×
流動資產淨額(2017)
£39,590
流動資產淨額(2018)
£31,234
流動資產淨額(2019)
£14,997
流動資產淨額(2020)
£10,360
流動資產淨額(2022)
£22,461
流動資產淨額(2023)
£6,955
流動資產淨額(2024)
-£7,350

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Leyburn