The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Johanson, David R
    Chairman born in September 1957
    Individual (10 offsprings)
    Officer
    2020-09-29 ~ now
    OF - Director → CIF 0
  • 2
    Haigney, Brian
    Group Managing Director born in July 1972
    Individual (5 offsprings)
    Officer
    2020-09-29 ~ now
    OF - Director → CIF 0
  • 3
    WILLOUGHBY (617) LIMITED - 2018-03-27
    Arrow Works, Birmingham Road, Studley, England
    Active Corporate (4 parents, 4 offsprings)
    Profit/Loss (Company account)
    -15,820,006 GBP2022-04-01 ~ 2023-03-31
    Person with significant control
    2020-09-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Clark, Georgina Stephanie
    Group Finance Director born in July 1978
    Individual (11 offsprings)
    Officer
    2020-09-29 ~ 2022-02-07
    OF - Director → CIF 0
    Clark, Georgina Stephanie
    Individual (11 offsprings)
    Officer
    2020-09-29 ~ 2022-02-07
    OF - Secretary → CIF 0
  • 2
    Smith, Richard David
    Group Managing Director born in July 1968
    Individual (7 offsprings)
    Officer
    2021-11-09 ~ 2022-06-08
    OF - Director → CIF 0
  • 3
    Briggs, Simon Matthew
    Solicitor born in October 1969
    Individual (2 offsprings)
    Officer
    2020-05-27 ~ 2020-09-29
    OF - Director → CIF 0
  • 4
    SHOOSMITHS DIRECTORS LIMITED - 2008-06-02
    KELNIGHT LIMITED - 2001-02-23
    100, Avebury Boulevard, Milton Keynes, United Kingdom
    Active Corporate (4 parents, 24 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2020-05-27 ~ 2020-09-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

RICOR NORTH EAST LIMITED

Previous name
SHOO 639 LIMITED - 2020-10-01
Standard Industrial Classification
29320 - Manufacture Of Other Parts And Accessories For Motor Vehicles
Brief company account
Average Number of Employees
712022-04-01 ~ 2023-03-31
642021-04-01 ~ 2022-03-31
Intangible Assets
-435,731 GBP2023-03-31
-467,219 GBP2022-03-31
Property, Plant & Equipment
1,593,538 GBP2023-03-31
1,586,745 GBP2022-03-31
Fixed Assets
1,157,807 GBP2023-03-31
1,119,526 GBP2022-03-31
Total Inventories
1,066,100 GBP2023-03-31
704,293 GBP2022-03-31
Debtors
Non-current
20,000 GBP2023-03-31
30,000 GBP2022-03-31
Current
4,447,013 GBP2023-03-31
1,610,132 GBP2022-03-31
Cash at bank and in hand
78,144 GBP2023-03-31
637,064 GBP2022-03-31
Current Assets
5,611,257 GBP2023-03-31
2,981,489 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,106,083 GBP2023-03-31
-3,659,950 GBP2022-03-31
Net Current Assets/Liabilities
-494,826 GBP2023-03-31
-678,461 GBP2022-03-31
Total Assets Less Current Liabilities
662,981 GBP2023-03-31
441,065 GBP2022-03-31
Net Assets/Liabilities
446,104 GBP2023-03-31
116,733 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
396,104 GBP2023-03-31
66,733 GBP2022-03-31
Equity
446,104 GBP2023-03-31
116,733 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220,288 GBP2023-03-31
1,111,366 GBP2022-03-31
Office equipment
29,119 GBP2023-03-31
10,478 GBP2022-03-31
Other
852,883 GBP2023-03-31
733,060 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,102,290 GBP2023-03-31
1,854,904 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,375 GBP2022-03-31
Office equipment
1,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
268,159 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,467 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
3,822 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
240,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,955 GBP2023-03-31
Office equipment
5,423 GBP2023-03-31
Other
186,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,752 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
903,333 GBP2023-03-31
939,991 GBP2022-03-31
Office equipment
23,696 GBP2023-03-31
8,877 GBP2022-03-31
Other
666,509 GBP2023-03-31
637,877 GBP2022-03-31
Raw materials and consumables
329,571 GBP2023-03-31
106,020 GBP2022-03-31
Value of work in progress
244,908 GBP2023-03-31
155,460 GBP2022-03-31
Finished Goods/Goods for Resale
491,621 GBP2023-03-31
344,818 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,162,233 GBP2023-03-31
1,279,162 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,144,635 GBP2023-03-31
123,753 GBP2022-03-31
Prepayments/Accrued Income
Current
140,145 GBP2023-03-31
207,217 GBP2022-03-31
Bank Borrowings
Current
1,773,884 GBP2023-03-31
918,109 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,155,308 GBP2023-03-31
995,430 GBP2022-03-31
Amounts owed to group undertakings
Current
966,155 GBP2023-03-31
1,034,517 GBP2022-03-31
Taxation/Social Security Payable
Current
259,931 GBP2023-03-31
52,894 GBP2022-03-31
Other Creditors
Current
277,035 GBP2023-03-31
166,821 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,673,770 GBP2023-03-31
492,179 GBP2022-03-31
Creditors
Current
6,106,083 GBP2023-03-31
3,659,950 GBP2022-03-31
Net Deferred Tax Liability/Asset
216,877 GBP2023-03-31
324,332 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
107,455 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
339,945 GBP2023-03-31
325,251 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-31
50,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2023-03-31
333,190 GBP2022-03-31
Between one and five year
1,300,000 GBP2023-03-31
1,300,000 GBP2022-03-31
More than five year
26,712 GBP2023-03-31
351,712 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,651,712 GBP2023-03-31
1,984,902 GBP2022-03-31
  • RICOR NORTH EAST LIMITED
    Info
    SHOO 639 LIMITED - 2020-10-01
    Registered number 12624700
    Arrow Works, Birmingham Road, Studley B80 7AS
    Private Limited Company incorporated on 2020-05-27 (5 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.