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R.e. Tricker Holdings Limited

Founded in 1939, R.e. Tricker Holdings, classified under reg no. 00348624 is an active company. Currently registered at 56/60 St Michael's Road NN1 3JX, Northampton the company has been in the business for eighty five years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

At present there are 4 directors in the the company, namely David J., Ailsa B. and Martin M. and others. In addition one secretary - Nicholas B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

R.e. Tricker Holdings Limited Address / Contact

Office Address 56/60 St Michael's Road
Office Address2 Northampton
Town Northampton
Post code NN1 3JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00348624
Date of Incorporation Thu, 19th Jan 1939
Industry Retail sale of footwear in specialised stores
End of financial Year 31st December
Company age 85 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

David J.

Position: Director

Appointed: 01 March 2022

Ailsa B.

Position: Director

Appointed: 24 June 2019

Martin M.

Position: Director

Appointed: 01 June 2015

Nicholas B.

Position: Secretary

Appointed: 19 July 2005

Nicholas B.

Position: Director

Appointed: 12 November 1991

Barry J.

Position: Director

Appointed: 08 July 2013

Resigned: 09 January 2020

Louise B.

Position: Secretary

Appointed: 21 August 1998

Resigned: 10 July 2005

Eirlys B.

Position: Director

Appointed: 12 November 1991

Resigned: 30 October 1996

Ernest B.

Position: Director

Appointed: 12 November 1991

Resigned: 01 June 2015

Bryan T.

Position: Director

Appointed: 12 November 1991

Resigned: 31 July 1997

Monica W.

Position: Director

Appointed: 12 November 1991

Resigned: 27 January 1995

John P.

Position: Secretary

Appointed: 12 November 1991

Resigned: 21 August 1998

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand23 70335 35720 78261 7212521 757
Current Assets2 371 9272 775 2203 026 4632 815 7232 570 5772 242 698
Debtors1 937 7712 240 7352 415 5042 106 9712 143 3701 803 274
Net Assets Liabilities   2 955 2206 851 8696 440 733
Property Plant Equipment132 755127 856123 355117 6855 227 5125 120 982
Total Inventories410 453499 128590 177646 826426 955437 667
Other
Accrued Liabilities Deferred Income  8 80911 4657 5192 526
Accumulated Amortisation Impairment Intangible Assets  1 170 4 4466 742
Accumulated Depreciation Impairment Property Plant Equipment  90 51996 18929 341135 871
Additions Other Than Through Business Combinations Property Plant Equipment     18 524
Administrative Expenses    1 912 8411 947 756
Average Number Employees During Period11311688682
Bank Borrowings Overdrafts    1 292 6371 887 138
Bank Overdrafts    7211 866
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    5 224 0005 119 520
Cash Cash Equivalents 35 35720 78261 721-469-1 030 890
Cash Cash Equivalents Cash Flow Value    -469-109
Comprehensive Income Expense209 357275 051195 905 3 896 649-707 346
Corporation Tax Payable 6 00646 902-205  
Corporation Tax Recoverable   20552 909 
Cost Sales    3 782 9783 469 826
Creditors35 163158 506209 34311 2608 2404 392
Current Asset Investments    968 954516 813
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -19 425
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -19 425
Distribution Costs    481 844528 897
Dividend Income    9 56612 734
Dividend Income From Financial Assets Fair Value Through Profit Or Loss    9 56612 734
Dividends Received Classified As Investing Activities     -12 734
Finished Goods Goods For Resale  590 177646 826426 955 
Fixed Assets166 032161 133156 632150 9625 260 7895 154 259
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    5 111 877 
Further Item Tax Increase Decrease Component Adjusting Items    -4 737-17 921
Government Grant Income    678 916396 958
Impairment Loss Reversal On Investments    -16 571-102 696
Income Tax Expense Credit On Components Other Comprehensive Income    971 257 
Increase Decrease In Current Tax From Adjustment For Prior Periods    -52 9097
Increase From Amortisation Charge For Year Intangible Assets  1 170  2 296
Increase From Depreciation Charge For Year Property Plant Equipment   5 6702 050106 530
Intangible Assets  16 090 16 11913 823
Intangible Assets Gross Cost  17 260 20 565 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    23 41449 632
Interest Income On Financial Assets Fair Value Through Profit Or Loss    19 575-8 375
Interest Paid Classified As Operating Activities    -205-49 632
Interest Payable Similar Charges Finance Costs    20549 632
Interest Received Classified As Investing Activities    -8 903 
Investments Fixed Assets33 27733 27733 27733 27733 27733 277
Investments In Subsidiaries  33 27733 27733 27733 277
Net Assets Liabilities Subsidiaries   2 700 269  
Net Cash Generated From Operations    62 19052 549
Net Current Assets Liabilities2 336 7642 616 7142 817 1202 804 2582 562 3372 238 306
Net Finance Income Costs    38 0444 901
Other Comprehensive Income Expense Before Tax    4 140 620 
Other Creditors     95 475
Other Interest Receivable Similar Income Finance Income    38 0444 901
Pension Other Post-employment Benefit Costs Other Pension Costs74 65043 8975 162 29 41129 443
Percentage Class Share Held In Subsidiary   100100100
Prepayments Accrued Income  37 87941 47330 703 
Profit Loss13 70151 467136 057-18 532-243 971707 346
Profit Loss Subsidiaries   -263 307  
Property Plant Equipment Gross Cost  213 874213 8745 256 853945 121
Purchase Property Plant Equipment  -1 032   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -68 898 
Social Security Costs270 601284 11740 06141 62547 31262 006
Staff Costs Employee Benefits Expense3 442 2013 425 734412 956430 714419 670403 293
Taxation Including Deferred Taxation Balance Sheet Subtotal    971 257951 832
Tax Decrease From Utilisation Tax Losses  -3 773 3 231 
Tax Decrease Increase From Effect Revenue Exempt From Taxation -1237 752 1 8172 523
Tax Increase Decrease From Effect Capital Allowances Depreciation -1 696-3 107 10 82729 938
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    176 337128 592
Tax Tax Credit On Profit Or Loss On Ordinary Activities1-12 80946 902 -52 909-19 425
Total Assets Less Current Liabilities2 502 7962 777 8472 973 7522 955 2207 823 1267 392 565
Total Borrowings    1 292 6371 887 138
Total Increase Decrease From Revaluations Property Plant Equipment    5 042 979 
Trade Creditors Trade Payables    336 374307 591
Turnover Revenue6 632 3507 204 8417 534 525 4 256 1134 764 792
Wages Salaries3 096 9503 097 720367 733389 089342 947311 844
Description Share Type 11   
Audit Fees Expenses18 0265 0005 000   
Accrued Pension Period End Directors  18 784   
Director Remuneration448 753404 781454 609   
Number Directors Accruing Benefits Under Money Purchase Scheme333   
Accrued Liabilities4 5296 5638 809   
Amortisation Expense Intangible Assets  678   
Amounts Owed By Group Undertakings1 907 9332 203 9002 377 625   
Applicable Tax Rate 1919   
Current Tax For Period 6 00646 902   
Depreciation Expense Property Plant Equipment73 78881 40984 471   
Finished Goods410 453499 128590 177   
Further Operating Expense Item Component Total Operating Expenses 6 0006 000   
Gain Loss On Disposals Property Plant Equipment28 919     
Interest Expense On Bank Overdrafts7 77763 758-52 848   
Investments In Group Undertakings33 27733 27733 277   
Number Shares Issued Fully Paid 6 0006 000   
Other Deferred Tax Expense Credit -18 815    
Prepayments29 83836 83537 879   
Profit Loss On Ordinary Activities Before Tax 38 658182 959   
Tax Expense Credit Applicable Tax Rate 7 34534 762   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 28081   
Total Additions Including From Business Combinations Intangible Assets  17 260   
Total Current Tax Expense Credit16 006    
Total Operating Lease Payments194 257202 970210 654   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to December 31, 2022
filed on: 2nd, October 2023 		Free Download (42 pages)

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