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R.E. TRICKER LIMITED
56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JXCompany Number: 01114160
Incorporation date: 17-May-1973
Status: Active
Entity type: Private Limited Company
SIC codes:
15200 Manufacture of footwear
SUMMARY
This company is 51 years old and is currently active. It is controlled by R E Tricker (Holdings) Limited. The company has positive equity (net assets) of GBP 1.5 million which has increased from GBP 1.5 million in the previous year. The latest reported revenue figure is GBP 5.8 million which is up 30% on previous year's figure of GBP 4.5 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 5,776,742 | 149,699 | 6,776 | 109,106 | 20,380 | |
| 31-Dec-2021 | GBP | 4,456,589 | -354,168 | 4,901 | 49,632 | 7 | -296,210 |
| 31-Dec-2020 | GBP | 4,009,886 | -945,959 | 29,141 | -914,758 | ||
| 31-Dec-2019 | GBP | 6,291,649 | -358,191 | 114,183 | 8 | -263,307 | |
| 31-Dec-2018 | GBP | 6,736,087 | -76,517 | -47,949 | -52,848 | -59,848 | |
| 31-Dec-2017 | GBP | 6,575,339 | -240,868 | 62,227 | 63,758 | -18,815 | -223,584 |
| 31-Dec-2016 | GBP | 6,030,210 | -347,319 | 159,441 | 7,777 | 1 | -195,656 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 1,818,041 | 6,916,235 | 5,803,586 | 5,000 | 28,277 | 1,476,404 | 1,509,681 | |
| 31-Dec-2021 | GBP | 854,491 | 5,373,272 | 4,327,665 | 5,000 | 28,277 | 1,456,024 | 1,489,301 | |
| 31-Dec-2020 | GBP | 470,353 | 5,250,474 | 3,970,331 | 5,000 | 28,277 | 1,752,234 | 1,785,511 | |
| 31-Dec-2019 | GBP | 321,053 | 5,992,964 | 3,853,833 | 5,000 | 28,277 | 2,666,992 | 2,700,269 | |
| 31-Dec-2018 | GBP | 535,454 | 6,084,904 | 3,628,923 | 5,000 | 28,277 | 2,930,299 | 2,963,576 | |
| 31-Dec-2017 | GBP | 233,340 | 5,982,735 | 3,487,801 | 5,000 | 28,277 | 2,990,147 | 3,023,424 | |
| 31-Dec-2016 | GBP | 1,421,337 | 5,561,473 | 9,296 | 5,000 | 28,277 | 3,213,731 | 3,247,008 | |
| 31-Dec-2015 | GBP | 5,000 | 28,277 | 3,325,754 | 3,442,664 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Nicholas David BARLTROP | 19 Jul 2005 | 16 Apr 2024 | 4 - 0 | ||
| Resigned | Louise BARLTROP | 21 Aug 1998 | 10 Jul 2005 | 0 - 2 | ||
| Resigned | John Ernest PETTITT | 21 Aug 1998 | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | David William JEFFERY | 01 Mar 2022 | Sales Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Ailsa Jane BARLTROP | 24 Jun 2019 | Company Director | British | 2 - 0 | 0 (0.0%) | |
| Active | Martin Derrick MASON | 01 Jun 2015 | Managing Director | British | 2 - 2 | 2 (50.0%) | |
| Resigned | Barry JONES | 11 Aug 1997 | 09 Jan 2020 | Shoe Designer | British | 0 - 2 | 0 (0.0%) |
| Resigned | Trevor Richard JONES | 20 Jan 1995 | 31 Dec 1995 | Joint Managing Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Monica Patricia WEBB | 27 Jan 1995 | Company Director | British | 0 - 2 | 0 (0.0%) | |
| Resigned | Bryan Arthur Wadham TABINER | 31 Jul 1997 | Sales Manager | British | 0 - 2 | 0 (0.0%) | |
| Resigned | Eirlys BARLTROP | 30 Oct 1996 | Company Director | British | 0 - 2 | 0 (0.0%) | |
| Active | Nicholas David BARLTROP | Shoe Manufacturer | British | 4 - 0 | 0 (0.0%) | ||
| Resigned | Ernest Donald BARLTROP | 01 Jun 2015 | Shoe Manufacturer | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.0 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 12.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| R.E. TRICKER HOLDINGS LIMITED (00348624) - Active | ✔ | ✔ | ✔ | ✔ | |
| R.E. TRICKER LIMITED (01114160) - Active | ✔ | ✔ | ✔ | ✔ | |
| LULU GUINNESS HOLDINGS LIMITED (02282816) - Liquidation | ✔ | ||||
| LUCINDA JANE LTD (04940555) - Liquidation | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |
|---|---|---|---|
| 2014-11-12 | 2012-11-12 | ||
| R E TRICKER (HOLDINGS) LTD | ORDINARY | 4,999 100.0% | 4,999 100.0% |
| E.D. BARLTROP | ORDINARY | 1 0.02% | 1 0.02% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
R.E. TRICKER LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15200 Manufacture of footwear)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED | APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD | 01616165 | 2017-12-31 | 192,147,172 | -29,237,041 |
47721-Retail sale of footwear in specialised stores |
| GATES (U.K.) LIMITED | TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS | SC001771 | 2017-12-30 | 127,382,000 | 16,577,000 |
22190-Manufacture of other rubber products 70100-Activities of head offices |
| BEACONSFIELD FOOTWEAR LIMITED | C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 00641365 | 2018-01-28 | 100,777,000 | 4,696,000 | |
| CROCKETT AND JONES LIMITED | 27 PERRY STREET, NORTHAMPTON, NN1 4HN | 00451921 | 2018-02-28 | 30,983,000 | 4,015,000 |
47721-Retail sale of footwear in specialised stores |
| CHURCH & CO LIMITED | ST.JAMES,, NORTHAMPTON, NN5 5JB | 00211135 | 2017-12-31 | 30,618,783 | -23,509,466 | |
| CHEANEY SHOES LIMITED | 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR | 06905848 | 2018-07-31 | 10,751,865 | 0 | |
| R.E. TRICKER LIMITED | 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX | 01114160 | 2017-12-31 | 6,575,339 | 0 | |
| E PRANSKUNAS 8044 LTD | RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT | 10709810 | 2018-04-30 | 31,079 | 0 | |
| LEE & KHAW LTD | 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU | 10343190 | 2018-08-31 | 800 | 0 | |
| JASPER FOOTWEAR LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 08794815 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| R.E. TRICKER LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.4% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
