Ralph Livesey started in year 1920 as Private Limited Company with registration number 00166886. The Ralph Livesey company has been functioning successfully for 104 years now and its status is active. The firm's office is based in Scarisbrick at Snape House Farm. Postal code: PR8 5LR.
The firm has 4 directors, namely Gary D., Bernard D. and Gerald D. and others. Of them, Bernard D., Gerald D., Joseph D. have been with the company the longest, being appointed on 30 August 1991 and Gary D. has been with the company for the least time - from 22 December 2023. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Snape House Farm |
| Office Address2 | Wyke Road |
| Town | Scarisbrick |
| Post code | PR8 5LR |
| Country of origin | United Kingdom |
| Registration Number | 00166886 |
| Date of Incorporation | Wed, 28th Apr 1920 |
| Industry | Wholesale of fruit and vegetables |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 31st March |
| Company age | 104 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 30 August 1991
Position: Director
Appointed: 30 August 1991
Position: Director
Appointed: 30 August 1991
The register of persons with significant control who own or control the company consists of 5 names. As BizStats established, there is Gerald D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Bernard D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerald D.
| Notified on | 28 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph D.
| Notified on | 28 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernard D.
| Notified on | 28 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
T Dobson & Sons (Produce) Ltd
Snape House Farm Wyke Cop Road, Scarisbrick, Southport, PR8 5LR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01509221 |
| Notified on | 15 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard D.
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| 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 | |||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Fri, 31st Mar 2023 to Sat, 30th Sep 2023 filed on: 26th, March 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy