The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Love, Toby Ian
    Director born in March 1975
    Individual (3 offsprings)
    Officer
    2017-01-04 ~ now
    OF - Director → CIF 0
  • 2
    Phillips, Michael Rhys
    Director born in August 1961
    Individual (6 offsprings)
    Officer
    2017-01-04 ~ now
    OF - Director → CIF 0
  • 3
    Cooper, Adam
    Director born in February 1973
    Individual (3 offsprings)
    Officer
    2017-06-21 ~ now
    OF - Director → CIF 0
  • 4
    Topeka House, Frontier Park, Banbury, England
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    855,146 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2017-01-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Lambert, Wendy
    Individual
    Officer
    1995-04-10 ~ 2014-07-31
    OF - Secretary → CIF 0
  • 2
    Davies, Ralph
    Director born in March 1947
    Individual
    Officer
    ~ 2017-01-04
    OF - Director → CIF 0
    Davies, Ralph
    Individual
    Officer
    ~ 1995-04-10
    OF - Secretary → CIF 0
  • 3
    Davies, Jennifer Ellen
    Director born in September 1946
    Individual
    Officer
    ~ 2017-01-04
    OF - Director → CIF 0
parent relation
Company in focus

RALPH DAVIES INTERNATIONAL LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Turnover/Revenue
13,931,190 GBP2023-01-01 ~ 2023-12-31
14,768,587 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,352,916 GBP2023-01-01 ~ 2023-12-31
-11,534,961 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,578,274 GBP2023-01-01 ~ 2023-12-31
3,233,626 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,797,217 GBP2023-01-01 ~ 2023-12-31
-1,430,559 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,723,516 GBP2023-01-01 ~ 2023-12-31
1,755,226 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,264,132 GBP2023-01-01 ~ 2023-12-31
1,495,626 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,763,782 GBP2023-12-31
1,896,402 GBP2022-12-31
Total Inventories
15,846 GBP2023-12-31
35,808 GBP2022-12-31
Debtors
2,378,003 GBP2023-12-31
2,851,054 GBP2022-12-31
Cash at bank and in hand
2,300,817 GBP2023-12-31
1,088,310 GBP2022-12-31
Current Assets
4,694,666 GBP2023-12-31
3,975,172 GBP2022-12-31
Net Current Assets/Liabilities
1,409,208 GBP2023-12-31
1,007,037 GBP2022-12-31
Total Assets Less Current Liabilities
3,172,990 GBP2023-12-31
2,903,439 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-941,312 GBP2023-12-31
-1,108,423 GBP2022-12-31
Net Assets/Liabilities
1,796,925 GBP2023-12-31
1,332,793 GBP2022-12-31
Equity
Called up share capital
500,002 GBP2023-12-31
500,002 GBP2022-12-31
500,002 GBP2021-12-31
Retained earnings (accumulated losses)
1,296,923 GBP2023-12-31
832,791 GBP2022-12-31
-312,835 GBP2021-12-31
Equity
1,796,925 GBP2023-12-31
1,332,793 GBP2022-12-31
187,167 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,264,132 GBP2023-01-01 ~ 2023-12-31
1,495,626 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-800,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
494,907 GBP2023-01-01 ~ 2023-12-31
292,331 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,926,765 GBP2023-01-01 ~ 2023-12-31
2,973,202 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
276,698 GBP2023-01-01 ~ 2023-12-31
224,773 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,286,021 GBP2023-01-01 ~ 2023-12-31
3,235,839 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Average Number of Employees
952023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Director Remuneration
28,125 GBP2023-01-01 ~ 2023-12-31
20,583 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,470 GBP2023-01-01 ~ 2023-12-31
168,119 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
405,380 GBP2023-01-01 ~ 2023-12-31
333,493 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
436,132 GBP2023-12-31
463,546 GBP2022-12-31
Deferred Tax Liabilities
434,753 GBP2023-12-31
462,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
594,986 GBP2023-12-31
584,593 GBP2022-12-31
Tools/Equipment for furniture and fittings
216,342 GBP2023-12-31
203,649 GBP2022-12-31
Motor vehicles
85,716 GBP2023-12-31
87,496 GBP2022-12-31
Other
1,863,576 GBP2023-12-31
1,527,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,781,364 GBP2023-12-31
2,424,137 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,280 GBP2023-01-01 ~ 2023-12-31
Other
-1,055,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,063,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,881 GBP2023-12-31
146,184 GBP2022-12-31
Tools/Equipment for furniture and fittings
138,201 GBP2023-12-31
88,464 GBP2022-12-31
Motor vehicles
38,877 GBP2023-12-31
32,130 GBP2022-12-31
Other
566,558 GBP2023-12-31
253,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,582 GBP2023-12-31
527,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,697 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
49,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,807 GBP2023-01-01 ~ 2023-12-31
Other
313,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,105 GBP2023-12-31
438,409 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,141 GBP2023-12-31
115,185 GBP2022-12-31
Motor vehicles
46,839 GBP2023-12-31
55,366 GBP2022-12-31
Other
1,297,018 GBP2023-12-31
1,274,615 GBP2022-12-31
Trade Debtors/Trade Receivables
1,824,505 GBP2023-12-31
2,399,111 GBP2022-12-31
Amounts Owed By Related Parties
281,710 GBP2023-12-31
Other Debtors
1,436 GBP2023-12-31
277,718 GBP2022-12-31
Prepayments
270,352 GBP2023-12-31
174,225 GBP2022-12-31
Debtors
Current
2,378,003 GBP2023-12-31
2,851,054 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Trade Creditors/Trade Payables
1,576,864 GBP2023-12-31
1,622,804 GBP2022-12-31
Amounts Owed to Related Parties
61,039 GBP2022-12-31
Taxation/Social Security Payable
234,566 GBP2023-12-31
167,883 GBP2022-12-31
Other Creditors
128,458 GBP2023-12-31
155,198 GBP2022-12-31
Corporation Tax Payable
451,923 GBP2023-12-31
38,365 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
941,312 GBP2023-12-31
1,108,423 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Non-current
941,312 GBP2023-12-31
1,108,423 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2023-12-31
500,002 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
426,276 GBP2023-12-31
477,435 GBP2022-12-31
Minimum gross finance lease payments owing
1,367,588 GBP2023-12-31
1,585,858 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
883,162 GBP2023-12-31
799,982 GBP2022-12-31
Between two and five year
2,745,390 GBP2023-12-31
2,888,345 GBP2022-12-31
More than five year
52,816 GBP2023-12-31
331,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,681,368 GBP2023-12-31
4,020,097 GBP2022-12-31
  • RALPH DAVIES INTERNATIONAL LIMITED
    Info
    Registered number 02226625
    Topeka House, Frontier Park, Banbury OX17 2FJ
    Private Limited Company incorporated on 1988-03-02 (37 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.