Ralph Livesey Limited in Scarisbrick, PR8 5LR

Description

Data updated on: 01-11-2023

1920 marks the launching of Ralph Livesey Limited, the company located at Snape House Farm, Wyke Road in Scarisbrick. That would make 104 years Ralph Livesey has existed in the United Kingdom, as it was founded on Wed, 28th Apr 1920. The company's reg. no. is 00166886 and its post code is PR8 5LR. This business's principal business activity number is 46310 which stands for Wholesale of fruit and vegetables. Its most recent accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 30th August 2023.

Having six job announcements since July 17, 2014, Ralph Livesey has been a rather active employer on the labour market. On September 8, 2015, it was searching for job candidates for a full time 7.5 tonne Delivery Driver post in Preston, and on July 17, 2014, for the vacant post of a full time Delivery Driver in Preston. They search for candidates for such positions as for instance: Order Processor & Assembler, delivery driver and 7.5T driver.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 36,123 pounds of revenue. In 2011 the company had 2 transactions that yielded 1,211 pounds. Cooperation with the Manchester City Council council covered the following areas: Catering Provisions.

That company owes its achievements and constant growth to four directors, specifically Gary D., Bernard D., Gerald D. and Joseph D., who have been managing the company since December 2023. Additionally, the director's responsibilities are constantly aided with by a secretary - Gerald D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	281 883	818 502	382 248
Current Assets	2 622 514	2 179 534	2 910 246
Debtors	2 200 630	1 275 972	2 296 664
Net Assets Liabilities	897 894	993 300	1 056 892
Other Debtors	150 000	150 000
Property Plant Equipment	663 931	664 781	1 363 580
Total Inventories	140 001	85 060	231 334

Other Financial Data
Audit Fees Expenses	5 000	5 300	5 300
Dividend Recommended By Directors			200 000
Accrued Liabilities Deferred Income	43 844	30 644	199 545
Accumulated Depreciation Impairment Property Plant Equipment	2 077 749	2 130 357	2 328 785
Additional Provisions Increase From New Provisions Recognised			117 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		40 456
Administrative Expenses	3 856 608	3 496 058	4 603 306
Amounts Owed By Group Undertakings	41 340		16 006
Amounts Owed To Group Undertakings		49 154
Applicable Tax Rate	19	19	19
Average Number Employees During Period	110	96	107
Comprehensive Income Expense	93 095	95 406	263 592
Corporation Tax Payable	23 352	45 618
Corporation Tax Recoverable			84 306
Cost Sales	13 067 683	7 357 149	14 033 287
Creditors	1 088	1 715 092	416 115
Current Tax For Period	23 352	22 266	-84 306
Depreciation Expense Property Plant Equipment	58 104	63 775	86 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 963
Disposals Property Plant Equipment		56 292
Dividends Paid			200 000
Dividends Paid On Shares Final			200 000
Finance Lease Liabilities Present Value Total	1 088	9 620	163 740
Further Item Interest Expense Component Total Interest Expense			407
Gain Loss On Disposals Property Plant Equipment		-20 529
Gross Profit Loss	3 984 606	3 656 264	4 911 416
Increase Decrease In Property Plant Equipment			748 500
Increase From Depreciation Charge For Year Property Plant Equipment		74 571	198 428
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 221	4 351	10 471
Interest Payable Similar Charges Finance Costs	9 221	4 351	10 878
Loans Owed By Related Parties	74 441	74 440	74 440
Merchandise	140 001	85 060	231 334
Net Current Assets Liabilities	330 518	464 442	363 296
Number Shares Issued Fully Paid		2 600	2 600
Operating Profit Loss	127 998	162 479	308 110
Other Deferred Tax Expense Credit	2 330	40 456	117 946
Other Operating Income Format1		2 273
Other Taxation Social Security Payable	35 734	25 544	46 715
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	41 609	36 532	45 557
Prepayments	4 011	17 005	19 494
Profit Loss	93 095	95 406	263 592
Profit Loss On Ordinary Activities Before Tax	118 777	158 128	297 232
Property Plant Equipment Gross Cost	2 741 680	2 795 138	3 692 365
Provisions	95 467	135 923	253 869
Provisions For Liabilities Balance Sheet Subtotal	95 467	135 923	253 869
Recoverable Value-added Tax	57 742	37 310	65 726
Social Security Costs	159 801	144 566	187 854
Staff Costs Employee Benefits Expense	2 430 540	2 102 016	2 619 903
Tax Expense Credit Applicable Tax Rate	22 568	30 044	56 474
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	73	56
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 682	62 722	33 640
Total Additions Including From Business Combinations Property Plant Equipment		109 750	897 227
Total Assets Less Current Liabilities	994 449	1 129 223	1 726 876
Trade Creditors Trade Payables	2 144 372	1 354 512	2 136 950
Trade Debtors Trade Receivables	1 567 197	691 317	1 582 192
Turnover Revenue	17 052 289	11 013 413	18 944 703
Wages Salaries	2 229 130	1 920 918	2 386 492