P.j. Livesey Holdings Limited in Trafford Park, M17 1AF

Description

Data updated on: 01-11-2023

P.j. Livesey Holdings Limited with reg. no. 03195231 has been in this business field for twenty eight years. This particular Private Limited Company can be contacted at Ashburton Park, Ashburton Road West in Trafford Park and company's postal code is M17 1AF. This firm is known under the name of P.j. Livesey Holdings Limited. It should be noted that the firm also was listed as P.j. Livesey Group until the company name got changed fifteen years from now. This company's SIC and NACE codes are 41202 which means Construction of domestic buildings. The company's most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-07-17.

On Tue, 8th Jul 2014, the corporation was employing a Cleaner to fill a full time position in Lancaster, North West. They offered a full time job with wage from £80.00 to £120.00 per week. The offered job required no experience and a CSE or its equivalent. P.j. Livesey Holdings required candidates with less than one year of working experience.

The firm owes its accomplishments and unending growth to six directors, specifically Mark D., Craig L., James W. and 3 others listed below, who have been managing it since 2017-07-28. Additionally, the director's assignments are supported by a secretary - Dorothea L., who was selected by the firm in June 1996.

Previous company's names
P.j. Livesey Holdings Limited 2009-07-09
P.j. Livesey Group Limited 1996-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 304 570	9 058 547	8 852 642	10 121 690	7 658 626	16 077 632	5 325 482
Current Assets	39 215 269	40 253 184	43 360 521	38 256 276	35 702 566	44 897 727	43 744 857
Debtors	33 880 549	31 164 487	34 469 455	28 070 125	27 983 929	28 773 907	38 375 834
Net Assets Liabilities		37 793 088	39 585 135	35 896 027	34 965 012	44 528 442	45 343 352
Other Debtors	749 641	604	26 758	5 274	679	17	170
Property Plant Equipment	2 448 412	2 359 965	2 409 552	1 670 180	1 588 351	1 531 439	3 926 646
Total Inventories	30 150	30 150	38 424	64 461	60 011	46 188	43 541

Other Financial Data
Director Remuneration	1 412 700	1 603 386
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities Deferred Income	119 376	199 293	288 319	327 677	243 517	207 408	183 500
Additional Provisions Increase From New Provisions Recognised				232 831		115 735
Amounts Owed By Group Undertakings	32 294 540	29 134 966	33 895 065	26 620 238	25 477 593	28 120 552	37 038 443
Applicable Tax Rate	20	20	19	19	19	19
Comprehensive Income Expense	1 144 617	4 354 326	2 167 047	-3 314 108	-556 015	10 063 430	814 910
Corporation Tax Payable	225 599	698 932	799 940	324 425	91 304	47 139
Creditors	7 474 987	249 914	121 308	7 797 728	6 172 106	5 837 891	6 256 836
Current Tax For Period	950 000	1 147 185	733 359	3 719	9 278	185 579
Depreciation Expense Property Plant Equipment	164 269	183 905	527 974	561 761	570 560	314 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment				359 728
Disposals Property Plant Equipment				1 133 934
Dividends Paid	980 000	750 000	375 000	375 000	375 000	500 000
Dividends Paid On Shares Interim	980 000	750 000	375 000	375 000	375 000	500 000
Fixed Assets	2 448 480	5 168 145	6 197 266	5 670 310	5 667 383	5 985 465	8 622 425
Further Item Interest Expense Component Total Interest Expense		182	9 889	47 854	18 082	2 375
Further Operating Expense Item Component Total Operating Expenses	393 240	2 500	2 000	2 750	1 990	349 384
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-12 581	-18 611	6 020	-28 618	-10 812
Gain Loss On Disposals Other Non-current Assets	136 970	630 852	212 241	-8 960
Gain Loss On Disposals Property Plant Equipment	-62 037		11 000	-38 099
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				7 996
Interest Expense On Bank Overdrafts	12 101	10 079	12 831	6 404	8 948	8 461
Interest Expense On Loan Capital	22 231	133 242	142 678	123 027	89 168	56 644
Interest Payable Similar Charges Finance Costs	34 332	143 503	165 398	177 285	116 198	67 480
Investments Fixed Assets	68	2 808 180	3 787 714	4 000 130	4 079 032	4 454 026	4 695 779
Investments In Group Undertakings	68	2 808 180	3 787 714	4 000 130	4 079 032	4 454 026	4 695 779
Merchandise	30 150	30 150	38 424	64 461	60 011	46 188	43 541
Net Current Assets Liabilities	31 740 282	32 874 857	33 509 177	30 458 548	29 530 460	39 059 836	37 488 021
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	24 313	20 263	316 049	386 312	296 738	141 023	44 464
Other Deferred Tax Expense Credit				84 541		225 776
Other Remaining Borrowings	493 555	128 606	121 308
Other Taxation Social Security Payable	411 367	275 055	417 654	313 876	459 094	207 166	219 161
Prepayments Accrued Income	578 943	580 968	534 219	553 190	512 867	312 578	203 912
Profit Loss	4 999 919	4 354 326	2 167 047	402 203	-556 015	10 063 430	-1 153 993
Profit Loss On Ordinary Activities Before Tax	5 949 919	7 100 867	4 671 787	490 463	481 993	1 331 146
Property Plant Equipment Gross Cost	1 570 000	1 570 000	1 570 000			3 782 051	5 987 893
Provisions				232 831	232 831	516 859	767 094
Provisions For Liabilities Balance Sheet Subtotal				232 831	232 831	516 859	767 094
Recoverable Value-added Tax	202 446	260 459		195 840	167 363	185 575	164 114
Tax Decrease From Utilisation Tax Losses		32 330	12 272	152 164	2 888	2 350
Tax Expense Credit Applicable Tax Rate	1 189 984	1 402 492	887 640	93 188	91 579	252 918
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 133	-226 469	-154 932	231 938
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 814	3 396	5 869	12 440	14 943	1 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities	950 000	1 147 185	733 359	88 260	104 923	491 683
Total Assets Less Current Liabilities	34 188 762	37 793 088	39 706 443	36 128 858	35 197 843	45 045 301	46 110 446
Total Borrowings	493 555	373 884	249 914
Total Operating Lease Payments		4 061	3 955	3 640	3 640	24 909
Trade Creditors Trade Payables	5 981 000	6 060 814	7 795 484	6 445 438	5 081 453	5 225 300	5 809 711
Trade Debtors Trade Receivables		1 174 027	13 413	528 429	1 683 245	155 185	674 620
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				7 996
Turnover Revenue	50 785 785	76 369 871
Accumulated Depreciation Impairment Property Plant Equipment						2 250 612	2 061 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							96 609
Average Number Employees During Period				139	110	104	103
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						7 893
Increase Decrease In Current Tax From Adjustment For Prior Periods				202 862	104 923	145 186
Increase From Depreciation Charge For Year Property Plant Equipment							117 409
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-306 774
Total Additions Including From Business Combinations Property Plant Equipment							25 842
Total Current Tax Expense Credit				3 719	104 923	265 907
Total Increase Decrease From Revaluations Property Plant Equipment							2 180 000