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.
Office Address | 56/60 St Michael's Road |
Office Address2 | Northampton |
Town | Northampton |
Post code | NN1 3JX |
Country of origin | United Kingdom |
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 (138 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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 703 | 35 357 | 20 782 | 61 721 | 252 | 1 757 |
Current Assets | 2 371 927 | 2 775 220 | 3 026 463 | 2 815 723 | 2 570 577 | 2 242 698 |
Debtors | 1 937 771 | 2 240 735 | 2 415 504 | 2 106 971 | 2 143 370 | 1 803 274 |
Net Assets Liabilities | 2 955 220 | 6 851 869 | 6 440 733 | |||
Property Plant Equipment | 132 755 | 127 856 | 123 355 | 117 685 | 5 227 512 | 5 120 982 |
Total Inventories | 410 453 | 499 128 | 590 177 | 646 826 | 426 955 | 437 667 |
Other | ||||||
Accrued Liabilities Deferred Income | 8 809 | 11 465 | 7 519 | 2 526 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 170 | 4 446 | 6 742 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 90 519 | 96 189 | 29 341 | 135 871 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 524 | |||||
Administrative Expenses | 1 912 841 | 1 947 756 | ||||
Average Number Employees During Period | 113 | 116 | 8 | 8 | 6 | 82 |
Bank Borrowings Overdrafts | 1 292 637 | 1 887 138 | ||||
Bank Overdrafts | 721 | 1 866 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 224 000 | 5 119 520 | ||||
Cash Cash Equivalents | 35 357 | 20 782 | 61 721 | -469 | -1 030 890 | |
Cash Cash Equivalents Cash Flow Value | -469 | -109 | ||||
Comprehensive Income Expense | 209 357 | 275 051 | 195 905 | 3 896 649 | -707 346 | |
Corporation Tax Payable | 6 006 | 46 902 | -205 | |||
Corporation Tax Recoverable | 205 | 52 909 | ||||
Cost Sales | 3 782 978 | 3 469 826 | ||||
Creditors | 35 163 | 158 506 | 209 343 | 11 260 | 8 240 | 4 392 |
Current Asset Investments | 968 954 | 516 813 | ||||
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 | 481 844 | 528 897 | ||||
Dividend Income | 9 566 | 12 734 | ||||
Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 9 566 | 12 734 | ||||
Dividends Received Classified As Investing Activities | -12 734 | |||||
Finished Goods Goods For Resale | 590 177 | 646 826 | 426 955 | |||
Fixed Assets | 166 032 | 161 133 | 156 632 | 150 962 | 5 260 789 | 5 154 259 |
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 | 678 916 | 396 958 | ||||
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 | -52 909 | 7 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 170 | 2 296 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 670 | 2 050 | 106 530 | |||
Intangible Assets | 16 090 | 16 119 | 13 823 | |||
Intangible Assets Gross Cost | 17 260 | 20 565 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 414 | 49 632 | ||||
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 | 205 | 49 632 | ||||
Interest Received Classified As Investing Activities | -8 903 | |||||
Investments Fixed Assets | 33 277 | 33 277 | 33 277 | 33 277 | 33 277 | 33 277 |
Investments In Subsidiaries | 33 277 | 33 277 | 33 277 | 33 277 | ||
Net Assets Liabilities Subsidiaries | 2 700 269 | |||||
Net Cash Generated From Operations | 62 190 | 52 549 | ||||
Net Current Assets Liabilities | 2 336 764 | 2 616 714 | 2 817 120 | 2 804 258 | 2 562 337 | 2 238 306 |
Net Finance Income Costs | 38 044 | 4 901 | ||||
Other Comprehensive Income Expense Before Tax | 4 140 620 | |||||
Other Creditors | 95 475 | |||||
Other Interest Receivable Similar Income Finance Income | 38 044 | 4 901 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 74 650 | 43 897 | 5 162 | 29 411 | 29 443 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 37 879 | 41 473 | 30 703 | |||
Profit Loss | 13 701 | 51 467 | 136 057 | -18 532 | -243 971 | 707 346 |
Profit Loss Subsidiaries | -263 307 | |||||
Property Plant Equipment Gross Cost | 213 874 | 213 874 | 5 256 853 | 945 121 | ||
Purchase Property Plant Equipment | -1 032 | |||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -68 898 | |||||
Social Security Costs | 270 601 | 284 117 | 40 061 | 41 625 | 47 312 | 62 006 |
Staff Costs Employee Benefits Expense | 3 442 201 | 3 425 734 | 412 956 | 430 714 | 419 670 | 403 293 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 971 257 | 951 832 | ||||
Tax Decrease From Utilisation Tax Losses | -3 773 | 3 231 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -123 | 7 752 | 1 817 | 2 523 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 696 | -3 107 | 10 827 | 29 938 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 176 337 | 128 592 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | -12 809 | 46 902 | -52 909 | -19 425 | |
Total Assets Less Current Liabilities | 2 502 796 | 2 777 847 | 2 973 752 | 2 955 220 | 7 823 126 | 7 392 565 |
Total Borrowings | 1 292 637 | 1 887 138 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 5 042 979 | |||||
Trade Creditors Trade Payables | 336 374 | 307 591 | ||||
Turnover Revenue | 6 632 350 | 7 204 841 | 7 534 525 | 4 256 113 | 4 764 792 | |
Wages Salaries | 3 096 950 | 3 097 720 | 367 733 | 389 089 | 342 947 | 311 844 |
Description Share Type | 1 | 1 | ||||
Audit Fees Expenses | 18 026 | 5 000 | 5 000 | |||
Accrued Pension Period End Directors | 18 784 | |||||
Director Remuneration | 448 753 | 404 781 | 454 609 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | |||
Accrued Liabilities | 4 529 | 6 563 | 8 809 | |||
Amortisation Expense Intangible Assets | 678 | |||||
Amounts Owed By Group Undertakings | 1 907 933 | 2 203 900 | 2 377 625 | |||
Applicable Tax Rate | 19 | 19 | ||||
Current Tax For Period | 6 006 | 46 902 | ||||
Depreciation Expense Property Plant Equipment | 73 788 | 81 409 | 84 471 | |||
Finished Goods | 410 453 | 499 128 | 590 177 | |||
Further Operating Expense Item Component Total Operating Expenses | 6 000 | 6 000 | ||||
Gain Loss On Disposals Property Plant Equipment | 28 919 | |||||
Interest Expense On Bank Overdrafts | 7 777 | 63 758 | -52 848 | |||
Investments In Group Undertakings | 33 277 | 33 277 | 33 277 | |||
Number Shares Issued Fully Paid | 6 000 | 6 000 | ||||
Other Deferred Tax Expense Credit | -18 815 | |||||
Prepayments | 29 838 | 36 835 | 37 879 | |||
Profit Loss On Ordinary Activities Before Tax | 38 658 | 182 959 | ||||
Tax Expense Credit Applicable Tax Rate | 7 345 | 34 762 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 280 | 81 | ||||
Total Additions Including From Business Combinations Intangible Assets | 17 260 | |||||
Total Current Tax Expense Credit | 1 | 6 006 | ||||
Total Operating Lease Payments | 194 257 | 202 970 | 210 654 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to December 31, 2022 filed on: 2nd, October 2023 |
accounts | Free Download (42 pages) |
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