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R.e. Tricker Limited

Founded in 1973, R.e. Tricker, classified under reg no. 01114160 is an active company. Currently registered at 56-60 St. Michaels Road NN1 3JX, Northampton the company has been in the business for fifty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

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

R.e. Tricker Limited Address / Contact

Office Address 56-60 St. Michaels Road
Office Address2 Northampton
Town Northampton
Post code NN1 3JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01114160
Date of Incorporation Thu, 17th May 1973
Industry Manufacture of footwear
End of financial Year 31st December
Company age 51 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

Louise B.

Position: Secretary

Appointed: 21 August 1998

Resigned: 10 July 2005

Barry J.

Position: Director

Appointed: 11 August 1997

Resigned: 09 January 2020

Trevor J.

Position: Director

Appointed: 20 January 1995

Resigned: 31 December 1995

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

Eirlys B.

Position: Director

Appointed: 12 November 1991

Resigned: 30 October 1996

John P.

Position: Secretary

Appointed: 12 November 1991

Resigned: 21 August 1998

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is R E Tricker (Holdings) Limited from Northampton, England. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

R E Tricker (Holdings) Limited

56 St. Michaels Road, Northampton, NN1 3JX, England

Legal authority Uk Company Law
Legal form Limited By Shares
Country registered England
Place registered England & Wales
Registration number 00348624
Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 421 3371 097 098535 454321 053470 353854 4911 818 041
Current Assets5 561 4735 982 7356 084 9045 992 9645 250 4745 373 2726 916 235
Debtors920 651985 7381 012 6071 154 020700 062653 625948 116
Other Debtors26 4723001 5031 503   
Property Plant Equipment565 857528 490491 505538 735486 201428 003384 697
Total Inventories3 219 4853 899 8993 720 4513 594 8333 111 1053 348 3434 107 522
Net Assets Liabilities3 247 0083 023 424     
Other
Audit Fees Expenses13 0264 3763 4263 5003 5003 5003 500
Accrued Liabilities Deferred Income  296 187260 551137 756176 459193 433
Accumulated Amortisation Impairment Intangible Assets  1 1704 0627 29810 77414 130
Accumulated Depreciation Impairment Property Plant Equipment723 146802 706885 476982 8131 069 7951 149 7901 222 890
Additions Other Than Through Business Combinations Intangible Assets   9 205   
Additions Other Than Through Business Combinations Property Plant Equipment   144 56734 44821 79729 794
Administrative Expenses2 051 0191 926 8431 681 5451 633 7601 382 9891 318 6691 393 551
Amortisation Expense Intangible Assets  6782 8923 2363 4763 356
Amortisation Impairment Expense Intangible Assets  1 1702 8923 2363 476 
Amounts Owed To Group Undertakings1 907 9332 203 9002 377 6252 065 4982 059 7581 768 2581 477 614
Average Number Employees During Period10811110091877786
Bank Borrowings Overdrafts9 296482 684591 6181 041 8111 291 9161 885 2723 236 757
Banking Arrangements Classified As Cash Cash Equivalents  -591 618-1 041 811-1 291 916-1 885 272 
Bank Overdrafts9 296482 684591 6181 041 8111 291 9161 885 2723 236 757
Cash Cash Equivalents Cash Flow Value1 412 041614 414-56 164-720 758-821 563-1 030 781 
Comprehensive Income Expense-195 656-223 584-59 848-263 307-914 758-296 21020 380
Corporation Tax Payable   -7   
Corporation Tax Recoverable   77 7
Cost Sales3 523 1213 986 1414 419 1194 335 3553 743 2143 360 1493 557 810
Creditors2 861 5073 487 8013 628 9233 853 8333 970 3314 327 6655 803 586
Current Asset Investments 863 758816 392923 051968 954516 81342 556
Current Tax For Period   8   
Depreciation Expense Property Plant Equipment68 44375 71878 93897 33786 98279 99573 100
Depreciation Impairment Expense Property Plant Equipment  82 76997 33786 98279 995 
Distribution Costs861 558950 473717 940686 725481 844528 897675 682
Dividend Income  11 77019 9869 56612 7344 326
Dividend Income From Financial Assets Fair Value Through Profit Or Loss  11 77019 9869 56612 7344 326
Dividends Received Classified As Investing Activities  -11 770-19 986-9 566-12 734 
Double Taxation Relief   -8   
Finance Lease Liabilities Present Value Total13 40510 4877 568    
Finance Lease Payments Owing Minimum Gross  7 568    
Finished Goods Goods For Resale  1 633 7041 535 0541 314 9411 341 1801 918 336
Fixed Assets 528 490507 595561 138505 368443 694397 032
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-16 919 -47 366106 659   
Further Item Tax Increase Decrease Component Adjusting Items  14 626-587-4 737-17 9215 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases 91 09876 238350 263289 250225 750418 472
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  316-37 851-12 871-11 028
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables427 937156 705-35 107217 715133 607236 022 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 997-65 08726 869141 413-453 965-46 430 
Gain Loss In Cash Flows From Change In Inventories  -179 448-125 618-483 728237 238 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      -70 222
Government Grant Income    652 202396 958 
Gross Profit Loss2 507 0892 589 1982 316 9681 956 294266 6721 096 4402 218 932
Impairment Loss Reversal On Investments    -16 571-102 69626 989
Income Taxes Paid Refund Classified As Operating Activities49 866  -15   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 044 110-797 627-193 179664 594   
Increase Decrease In Current Tax From Adjustment For Prior Periods     7 
Increase From Amortisation Charge For Year Intangible Assets  1 1702 8923 2363 4763 356
Increase From Depreciation Charge For Year Property Plant Equipment 79 56082 77097 33786 98279 99573 100
Intangible Assets  16 09022 40319 16715 69112 335
Intangible Assets Gross Cost  17 26026 46526 46526 465 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  -52 84821 99323 41449 632109 106
Interest Income On Financial Assets Fair Value Through Profit Or Loss   94 19719 575-8 375 
Interest Payable Similar Charges Finance Costs7 77763 758-52 84821 99323 41449 632109 106
Interest Received Classified As Investing Activities  47 949-96 899-8 903-542 
Investments  816 392923 051968 954516 81342 556
Net Cash Flows From Used In Financing Activities-13 4052 9182 9197 568   
Net Cash Flows From Used In Investing Activities-38 643-20 03451 858143 546   
Net Cash Flows From Used In Operating Activities1 096 158814 743-247 956513 48075 069747 159 
Net Cash Generated From Operations1 138 247750 985-195 108491 47251 655697 527 
Net Current Assets Liabilities2 699 9662 494 9342 455 9812 139 1311 280 1431 045 6071 112 649
Net Finance Income Costs  -36 179116 88538 0444 9016 776
Net Interest Paid Received Classified As Operating Activities  52 848-21 993-23 414-49 632 
Operating Profit Loss-347 319-240 868-76 517-358 191-945 959-354 168149 699
Other Creditors     95 47546 028
Other Interest Income  -47 9492 7028 9035422 450
Other Interest Receivable Similar Income Finance Income159 44162 227-47 949116 88538 0444 9016 776
Other Operating Income Format158 16947 2506 0006 000652 202396 958 
Other Taxation Social Security Payable79 49882 81579 411228 838144 52794 610111 145
Payments Finance Lease Liabilities Classified As Financing Activities13 405-2 918-2 919-7 568   
Pension Other Post-employment Benefit Costs Other Pension Costs74 65043 89726 06358 14036 36740 25841 026
Prepayments Accrued Income  177 848119 43181 94545 22455 090
Profit Loss-195 656-223 584-59 848-263 307-914 758-296 21020 380
Profit Loss On Ordinary Activities Before Tax-195 655-242 399-59 848-263 299-914 758-296 20320 380
Property Plant Equipment Gross Cost1 289 0031 331 1961 376 9811 521 5481 555 9961 577 7931 607 587
Purchase Intangible Assets  -17 260-9 205   
Purchase Property Plant Equipment-149 717-42 193-45 785-144 567-34 448-21 797 
Raw Materials Consumables  1 459 7271 415 6011 223 3291 348 6931 511 453
Social Security Costs257 681270 779234 763217 016230 729156 710185 834
Staff Costs Employee Benefits Expense3 280 8053 252 6103 039 8163 014 3162 631 3072 497 6392 822 867
Tax Decrease From Utilisation Tax Losses 125-3 773   13 353
Tax Decrease Increase From Effect Revenue Exempt From Taxation -1257 75222 2081 8172 5231 287
Tax Expense Credit Applicable Tax Rate -46 662-11 371-50 027-173 804-56 2793 872
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 661-3 876-16 84410 4969 7455 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2848162   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  3 77383 141169 86266 978 
Tax Increase Decrease From Other Short-term Timing Differences  2 119    
Tax Tax Credit On Profit Or Loss On Ordinary Activities1-18 815 8 7 
Total Assets Less Current Liabilities3 265 8233 023 4242 963 5762 700 2691 785 5111 489 3011 509 681
Total Borrowings 493 171599 1861 041 8111 291 9161 885 2723 236 757
Total Operating Lease Payments96 33389 34987 91973 12466 84862 74569 751
Trade Creditors Trade Payables252 450314 797243 765257 135336 374307 591738 609
Trade Debtors Trade Receivables876 6071 002 179903 4391 033 086618 110608 401893 019
Turnover Revenue6 030 2106 575 3396 736 0876 291 6494 009 8864 456 5895 776 742
Wages Salaries2 948 4742 937 9342 778 9902 739 1602 364 2112 300 6712 596 007
Work In Progress502 253622 123627 020644 178572 835658 470677 733
Company Contributions To Defined Benefit Plans Directors  45 89021 08621 72521 18035 844
Director Remuneration448 753404 781317 758314 252210 959216 207289 495
Director Remuneration Benefits Including Payments To Third Parties  363 648335 338232 684237 387325 339
Description Share Type 11    
Accrued Pension Period End Directors  18 784    
Number Directors Accruing Benefits Under Money Purchase Scheme332    
Accrued Liabilities520 746348 453296 187    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -18 815     
Applicable Tax Rate 1919    
Deferred Tax Liabilities18 815      
Depreciation Amortisation Expense68 44378 679     
Finished Goods1 420 3111 847 2271 633 704    
Further Operating Expense Item Component Total Operating Expenses 3 986 1414 419 119    
Gain Loss On Disposal Assets Income Statement Subtotal28 919      
Gain Loss On Disposals Property Plant Equipment28 919      
Income From Other Fixed Asset Investments  11 770    
Income From Related Parties 583 722340 903    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress1 256 392680 414     
Interest Expense On Bank Overdrafts7 77763 758-52 848    
Interest Paid Classified As Operating Activities-7 777-63 758     
Loans Owed To Related Parties -2 203 900-2 377 625    
Net Interest Received Paid Classified As Investing Activities-159 441-62 227     
Number Shares Issued Fully Paid 5 0005 000    
Other Current Asset Investments Balance Sheet Subtotal 863 758816 392    
Other Deferred Tax Expense Credit -18 815     
Par Value Share 11    
Prepayments33 79999 712177 848    
Proceeds From Sales Property Plant Equipment-12 000      
Provisions18 815      
Provisions For Liabilities Balance Sheet Subtotal18 815      
Raw Materials1 296 9211 430 5491 459 727    
Recoverable Value-added Tax  51 483    
Total Additions Including From Business Combinations Intangible Assets  17 260    
Total Additions Including From Business Combinations Property Plant Equipment 42 19345 785    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 2022/12/31
filed on: 30th, August 2023 		Free Download (31 pages)

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