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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
    Gallone, Peter Anthony
    Born in June 1967
    Individual (11 offsprings)
    Officer
    icon of calendar 2025-05-09 ~ now
    OF - Director → CIF 0
  • 2
    Evans, Mark Richard
    Born in December 1974
    Individual (7 offsprings)
    Officer
    icon of calendar 2025-05-09 ~ now
    OF - Director → CIF 0
  • 3
    WILLOUGHBY (617) LIMITED - 2018-03-27
    icon of addressArrow Works, Birmingham Road, Studley, England
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    -8,734,928 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    icon of calendar 2020-09-29 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 6
  • 1
    Clark, Georgina Stephanie
    Group Finance Director born in July 1978
    Individual (11 offsprings)
    Officer
    icon of calendar 2020-09-29 ~ 2022-02-07
    OF - Director → CIF 0
    Clark, Georgina Stephanie
    Individual (11 offsprings)
    Officer
    icon of calendar 2020-09-29 ~ 2022-02-07
    OF - Secretary → CIF 0
  • 2
    Haigney, Brian
    Group Managing Director born in July 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-09-29 ~ 2025-05-09
    OF - Director → CIF 0
  • 3
    Briggs, Simon Matthew
    Solicitor born in October 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-05-27 ~ 2020-09-29
    OF - Director → CIF 0
  • 4
    Smith, Richard David
    Group Managing Director born in July 1968
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-11-09 ~ 2022-06-08
    OF - Director → CIF 0
  • 5
    Johanson, David R
    Chairman born in September 1957
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-09-29 ~ 2025-05-09
    OF - Director → CIF 0
  • 6
    SHOOSMITHS DIRECTORS LIMITED - 2008-06-02
    KELNIGHT LIMITED - 2001-02-23
    icon of address100, 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 moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 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
872023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Turnover/Revenue
19,582,132 GBP2023-04-01 ~ 2024-03-31
15,520,765 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-15,262,733 GBP2023-04-01 ~ 2024-03-31
-13,193,578 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,319,399 GBP2023-04-01 ~ 2024-03-31
2,327,187 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,520,965 GBP2023-04-01 ~ 2024-03-31
-2,022,327 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,798,434 GBP2023-04-01 ~ 2024-03-31
304,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,640,268 GBP2023-04-01 ~ 2024-03-31
221,916 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
-377,130 GBP2024-03-31
-435,731 GBP2023-03-31
Property, Plant & Equipment
1,592,553 GBP2024-03-31
1,593,538 GBP2023-03-31
Fixed Assets
1,215,423 GBP2024-03-31
1,157,807 GBP2023-03-31
Total Inventories
976,182 GBP2024-03-31
1,066,100 GBP2023-03-31
Debtors
Non-current
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Current
4,185,516 GBP2024-03-31
4,447,013 GBP2023-03-31
Cash at bank and in hand
765,230 GBP2024-03-31
78,144 GBP2023-03-31
Current Assets
5,936,928 GBP2024-03-31
5,611,257 GBP2023-03-31
Net Current Assets/Liabilities
1,087,826 GBP2024-03-31
-494,826 GBP2023-03-31
Total Assets Less Current Liabilities
2,303,249 GBP2024-03-31
662,981 GBP2023-03-31
Net Assets/Liabilities
1,958,081 GBP2024-03-31
446,104 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,908,081 GBP2024-03-31
396,104 GBP2023-03-31
66,733 GBP2022-04-01
Equity
1,958,081 GBP2024-03-31
446,104 GBP2023-03-31
116,733 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,511,977 GBP2023-04-01 ~ 2024-03-31
329,371 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,892,087 GBP2023-04-01 ~ 2024-03-31
2,016,623 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
250,797 GBP2023-04-01 ~ 2024-03-31
180,448 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,205,148 GBP2023-04-01 ~ 2024-03-31
2,244,270 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,291 GBP2023-04-01 ~ 2024-03-31
-107,455 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
410,067 GBP2023-04-01 ~ 2024-03-31
42,164 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,361 GBP2024-03-31
1,220,288 GBP2023-03-31
Office equipment
53,004 GBP2024-03-31
29,119 GBP2023-03-31
Other
1,076,373 GBP2024-03-31
852,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,403,738 GBP2024-03-31
2,102,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
316,955 GBP2023-03-31
Office equipment
5,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
302,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,538 GBP2024-03-31
Office equipment
15,847 GBP2024-03-31
Other
351,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,185 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
830,823 GBP2024-03-31
903,333 GBP2023-03-31
Office equipment
37,157 GBP2024-03-31
23,696 GBP2023-03-31
Other
724,573 GBP2024-03-31
666,509 GBP2023-03-31
Raw materials and consumables
222,253 GBP2024-03-31
329,571 GBP2023-03-31
Value of work in progress
261,607 GBP2024-03-31
244,908 GBP2023-03-31
Finished Goods/Goods for Resale
429,647 GBP2024-03-31
491,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,172,024 GBP2024-03-31
3,162,233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,741,990 GBP2024-03-31
1,144,635 GBP2023-03-31
Prepayments/Accrued Income
Current
271,502 GBP2024-03-31
140,145 GBP2023-03-31
Bank Borrowings
Current
1,798,004 GBP2024-03-31
1,773,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,149,114 GBP2024-03-31
1,155,308 GBP2023-03-31
Amounts owed to group undertakings
Current
234,804 GBP2024-03-31
966,155 GBP2023-03-31
Taxation/Social Security Payable
Current
176,185 GBP2024-03-31
259,931 GBP2023-03-31
Other Creditors
Current
247,032 GBP2024-03-31
277,035 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,243,963 GBP2024-03-31
1,673,770 GBP2023-03-31
Creditors
Current
4,849,102 GBP2024-03-31
6,106,083 GBP2023-03-31
Net Deferred Tax Liability/Asset
345,168 GBP2024-03-31
216,877 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-128,291 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
350,402 GBP2024-03-31
339,945 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Between one and five year
1,001,712 GBP2024-03-31
1,300,000 GBP2023-03-31
More than five year
26,712 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,326,712 GBP2024-03-31
1,651,712 GBP2023-03-31

  • RICOR NORTH EAST LIMITED
    Info
    SHOO 639 LIMITED - 2020-10-01
    Registered number 12624700
    icon of addressArrow Works, Birmingham Road, Studley B80 7AS
    PRIVATE LIMITED COMPANY incorporated on 2020-05-27 (5 years 7 months). 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 12 November 2025 and licensed under the Open Government Licence v3.0.