R.e. Tricker Limited, NN1 3JX

Description

Data updated on: 01-11-2023

Started with Reg No. 01114160 fifty one years ago, R.e. Tricker Limited was set up as a Private Limited Company. The firm's present mailing address is 56-60 St. Michaels Road, Northampton Northampton. The enterprise's declared SIC number is 15200 and has the NACE code: Manufacture of footwear. 2022-12-31 is the last time when company accounts were reported.

We have a team of four directors overseeing the following company right now, namely David J., Ailsa B., Martin M. and Nicholas B. who have been doing the directors tasks for two years. To find professional help with legal documentation, this company has been utilizing the skillset of Nicholas B. as a secretary for the last nineteen years.

The companies with significant control over this firm are as follows: R E Tricker (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Northampton at St. Michaels Road, NN1 3JX and was registered as a PSC under the reg no 00348624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 421 337	1 097 098	535 454	321 053	470 353	854 491	1 818 041
Current Assets	5 561 473	5 982 735	6 084 904	5 992 964	5 250 474	5 373 272	6 916 235
Debtors	920 651	985 738	1 012 607	1 154 020	700 062	653 625	948 116
Other Debtors	26 472	300	1 503	1 503
Property Plant Equipment	565 857	528 490	491 505	538 735	486 201	428 003	384 697
Total Inventories	3 219 485	3 899 899	3 720 451	3 594 833	3 111 105	3 348 343	4 107 522
Net Assets Liabilities	3 247 008	3 023 424

Other Financial Data
Audit Fees Expenses	13 026	4 376	3 426	3 500	3 500	3 500	3 500
Accrued Liabilities Deferred Income			296 187	260 551	137 756	176 459	193 433
Accumulated Amortisation Impairment Intangible Assets			1 170	4 062	7 298	10 774	14 130
Accumulated Depreciation Impairment Property Plant Equipment	723 146	802 706	885 476	982 813	1 069 795	1 149 790	1 222 890
Additions Other Than Through Business Combinations Intangible Assets				9 205
Additions Other Than Through Business Combinations Property Plant Equipment				144 567	34 448	21 797	29 794
Administrative Expenses	2 051 019	1 926 843	1 681 545	1 633 760	1 382 989	1 318 669	1 393 551
Amortisation Expense Intangible Assets			678	2 892	3 236	3 476	3 356
Amortisation Impairment Expense Intangible Assets			1 170	2 892	3 236	3 476
Amounts Owed To Group Undertakings	1 907 933	2 203 900	2 377 625	2 065 498	2 059 758	1 768 258	1 477 614
Average Number Employees During Period	108	111	100	91	87	77	86
Bank Borrowings Overdrafts	9 296	482 684	591 618	1 041 811	1 291 916	1 885 272	3 236 757
Banking Arrangements Classified As Cash Cash Equivalents			-591 618	-1 041 811	-1 291 916	-1 885 272
Bank Overdrafts	9 296	482 684	591 618	1 041 811	1 291 916	1 885 272	3 236 757
Cash Cash Equivalents Cash Flow Value	1 412 041	614 414	-56 164	-720 758	-821 563	-1 030 781
Comprehensive Income Expense	-195 656	-223 584	-59 848	-263 307	-914 758	-296 210	20 380
Corporation Tax Payable				-7
Corporation Tax Recoverable				7	7		7
Cost Sales	3 523 121	3 986 141	4 419 119	4 335 355	3 743 214	3 360 149	3 557 810
Creditors	2 861 507	3 487 801	3 628 923	3 853 833	3 970 331	4 327 665	5 803 586
Current Asset Investments		863 758	816 392	923 051	968 954	516 813	42 556
Current Tax For Period				8
Depreciation Expense Property Plant Equipment	68 443	75 718	78 938	97 337	86 982	79 995	73 100
Depreciation Impairment Expense Property Plant Equipment			82 769	97 337	86 982	79 995
Distribution Costs	861 558	950 473	717 940	686 725	481 844	528 897	675 682
Dividend Income			11 770	19 986	9 566	12 734	4 326
Dividend Income From Financial Assets Fair Value Through Profit Or Loss			11 770	19 986	9 566	12 734	4 326
Dividends Received Classified As Investing Activities			-11 770	-19 986	-9 566	-12 734
Double Taxation Relief				-8
Finance Lease Liabilities Present Value Total	13 405	10 487	7 568
Finance Lease Payments Owing Minimum Gross			7 568
Finished Goods Goods For Resale			1 633 704	1 535 054	1 314 941	1 341 180	1 918 336
Fixed Assets		528 490	507 595	561 138	505 368	443 694	397 032
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-16 919		-47 366	106 659
Further Item Tax Increase Decrease Component Adjusting Items			14 626	-587	-4 737	-17 921	5 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases		91 098	76 238	350 263	289 250	225 750	418 472
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			31	6	-37 851	-12 871	-11 028
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	427 937	156 705	-35 107	217 715	133 607	236 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 997	-65 087	26 869	141 413	-453 965	-46 430
Gain Loss In Cash Flows From Change In Inventories			-179 448	-125 618	-483 728	237 238
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							-70 222
Government Grant Income					652 202	396 958
Gross Profit Loss	2 507 089	2 589 198	2 316 968	1 956 294	266 672	1 096 440	2 218 932
Impairment Loss Reversal On Investments					-16 571	-102 696	26 989
Income Taxes Paid Refund Classified As Operating Activities	49 866			-15
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 044 110	-797 627	-193 179	664 594
Increase Decrease In Current Tax From Adjustment For Prior Periods						7
Increase From Amortisation Charge For Year Intangible Assets			1 170	2 892	3 236	3 476	3 356
Increase From Depreciation Charge For Year Property Plant Equipment		79 560	82 770	97 337	86 982	79 995	73 100
Intangible Assets			16 090	22 403	19 167	15 691	12 335
Intangible Assets Gross Cost			17 260	26 465	26 465	26 465
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			-52 848	21 993	23 414	49 632	109 106
Interest Income On Financial Assets Fair Value Through Profit Or Loss				94 197	19 575	-8 375
Interest Payable Similar Charges Finance Costs	7 777	63 758	-52 848	21 993	23 414	49 632	109 106
Interest Received Classified As Investing Activities			47 949	-96 899	-8 903	-542
Investments			816 392	923 051	968 954	516 813	42 556
Net Cash Flows From Used In Financing Activities	-13 405	2 918	2 919	7 568
Net Cash Flows From Used In Investing Activities	-38 643	-20 034	51 858	143 546
Net Cash Flows From Used In Operating Activities	1 096 158	814 743	-247 956	513 480	75 069	747 159
Net Cash Generated From Operations	1 138 247	750 985	-195 108	491 472	51 655	697 527
Net Current Assets Liabilities	2 699 966	2 494 934	2 455 981	2 139 131	1 280 143	1 045 607	1 112 649
Net Finance Income Costs			-36 179	116 885	38 044	4 901	6 776
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	-354 168	149 699
Other Creditors						95 475	46 028
Other Interest Income			-47 949	2 702	8 903	542	2 450
Other Interest Receivable Similar Income Finance Income	159 441	62 227	-47 949	116 885	38 044	4 901	6 776
Other Operating Income Format1	58 169	47 250	6 000	6 000	652 202	396 958
Other Taxation Social Security Payable	79 498	82 815	79 411	228 838	144 527	94 610	111 145
Payments Finance Lease Liabilities Classified As Financing Activities	13 405	-2 918	-2 919	-7 568
Pension Other Post-employment Benefit Costs Other Pension Costs	74 650	43 897	26 063	58 140	36 367	40 258	41 026
Prepayments Accrued Income			177 848	119 431	81 945	45 224	55 090
Profit Loss	-195 656	-223 584	-59 848	-263 307	-914 758	-296 210	20 380
Profit Loss On Ordinary Activities Before Tax	-195 655	-242 399	-59 848	-263 299	-914 758	-296 203	20 380
Property Plant Equipment Gross Cost	1 289 003	1 331 196	1 376 981	1 521 548	1 555 996	1 577 793	1 607 587
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			1 459 727	1 415 601	1 223 329	1 348 693	1 511 453
Social Security Costs	257 681	270 779	234 763	217 016	230 729	156 710	185 834
Staff Costs Employee Benefits Expense	3 280 805	3 252 610	3 039 816	3 014 316	2 631 307	2 497 639	2 822 867
Tax Decrease From Utilisation Tax Losses		125	-3 773				13 353
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-125	7 752	22 208	1 817	2 523	1 287
Tax Expense Credit Applicable Tax Rate		-46 662	-11 371	-50 027	-173 804	-56 279	3 872
Tax Increase Decrease From Effect Capital Allowances Depreciation		-2 661	-3 876	-16 844	10 496	9 745	5 640
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		284	81	62
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			3 773	83 141	169 862	66 978
Tax Increase Decrease From Other Short-term Timing Differences			2 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1	-18 815		8		7
Total Assets Less Current Liabilities	3 265 823	3 023 424	2 963 576	2 700 269	1 785 511	1 489 301	1 509 681
Total Borrowings		493 171	599 186	1 041 811	1 291 916	1 885 272	3 236 757
Total Operating Lease Payments	96 333	89 349	87 919	73 124	66 848	62 745	69 751
Trade Creditors Trade Payables	252 450	314 797	243 765	257 135	336 374	307 591	738 609
Trade Debtors Trade Receivables	876 607	1 002 179	903 439	1 033 086	618 110	608 401	893 019
Turnover Revenue	6 030 210	6 575 339	6 736 087	6 291 649	4 009 886	4 456 589	5 776 742
Wages Salaries	2 948 474	2 937 934	2 778 990	2 739 160	2 364 211	2 300 671	2 596 007
Work In Progress	502 253	622 123	627 020	644 178	572 835	658 470	677 733
Company Contributions To Defined Benefit Plans Directors			45 890	21 086	21 725	21 180	35 844
Director Remuneration	448 753	404 781	317 758	314 252	210 959	216 207	289 495
Director Remuneration Benefits Including Payments To Third Parties			363 648	335 338	232 684	237 387	325 339
Description Share Type		1	1
Accrued Pension Period End Directors			18 784
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	2
Accrued Liabilities	520 746	348 453	296 187
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-18 815
Applicable Tax Rate		19	19
Deferred Tax Liabilities	18 815
Depreciation Amortisation Expense	68 443	78 679
Finished Goods	1 420 311	1 847 227	1 633 704
Further Operating Expense Item Component Total Operating Expenses		3 986 141	4 419 119
Gain Loss On Disposal Assets Income Statement Subtotal	28 919
Gain Loss On Disposals Property Plant Equipment	28 919
Income From Other Fixed Asset Investments			11 770
Income From Related Parties		583 722	340 903
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	1 256 392	680 414
Interest Expense On Bank Overdrafts	7 777	63 758	-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		5 000	5 000
Other Current Asset Investments Balance Sheet Subtotal		863 758	816 392
Other Deferred Tax Expense Credit		-18 815
Par Value Share		1	1
Prepayments	33 799	99 712	177 848
Proceeds From Sales Property Plant Equipment	-12 000
Provisions	18 815
Provisions For Liabilities Balance Sheet Subtotal	18 815
Raw Materials	1 296 921	1 430 549	1 459 727
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		42 193	45 785

Company staff

David J.

Role: Director

Appointed: 01 March 2022

Latest update: 27 March 2024

Ailsa B.

Role: Director

Appointed: 24 June 2019

Latest update: 27 March 2024

Martin M.

Role: Director

Appointed: 01 June 2015

Latest update: 27 March 2024

Nicholas B.

Role: Secretary

Appointed: 19 July 2005

Latest update: 27 March 2024

Nicholas B.

Role: Director

Appointed: 12 November 1991

Latest update: 27 March 2024

Louise B.

Role: Secretary

Appointed: 21 August 1998

Resigned: 10 July 2005

Latest update: 27 March 2024

Barry J.

Role: Director

Appointed: 11 August 1997

Resigned: 09 January 2020

Latest update: 27 March 2024

Trevor J.

Role: Director

Appointed: 20 January 1995

Resigned: 31 December 1995

Latest update: 27 March 2024

Ernest B.

Role: Director

Appointed: 12 November 1991

Resigned: 01 June 2015

Latest update: 27 March 2024

Bryan T.

Role: Director

Appointed: 12 November 1991

Resigned: 31 July 1997

Latest update: 27 March 2024

Monica W.

Role: Director

Appointed: 12 November 1991

Resigned: 27 January 1995

Latest update: 27 March 2024

Eirlys B.

Role: Director

Appointed: 12 November 1991

Resigned: 30 October 1996

Latest update: 27 March 2024

John P.

Role: Secretary

Appointed: 12 November 1991

Resigned: 21 August 1998

Latest update: 27 March 2024

People with significant control

R E Tricker (Holdings) Limited

Address: 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:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

R.e. Tricker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Ailsa B.

Martin M.

Nicholas B.

Nicholas B.

Louise B.

Barry J.

Trevor J.

Ernest B.

Bryan T.

Monica W.

Eirlys B.

John P.

People with significant control

R E Tricker (Holdings) Limited

Accounts Documents

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