Brinor International Shipping And Forwarding started in year 1979 as Private Limited Company with registration number 01457246. The Brinor International Shipping And Forwarding company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Ipswich at 7 Three Rivers Business Park Felixstowe Road. Postal code: IP10 0BF.
There is a single director in the firm at the moment - Manfred B., appointed on 31 December 1991. In addition, a secretary was appointed - Mark V., appointed on 31 December 1991. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Three Rivers Business Park Felixstowe Road |
| Office Address2 | Foxhall |
| Town | Ipswich |
| Post code | IP10 0BF |
| Country of origin | United Kingdom |
| Registration Number | 01457246 |
| Date of Incorporation | Fri, 26th Oct 1979 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 45 years old |
| Account next due date | Wed, 31st Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Brinor (Holdings) Limited from Ipswich, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brinor (Holdings) Limited
7 Three Rivers Business Park Felixstowe Road, Foxhall, Ipswich, IP10 0BF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | The Register Of Companies In The United Kingdom |
| Registration number | 01758831 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 543 425 | 957 478 | 1 164 615 | 1 195 833 | 1 408 729 | 1 579 858 | 1 280 365 |
| Current Assets | 4 370 625 | 4 917 987 | 4 872 847 | 4 596 991 | 4 489 860 | 5 280 210 | 4 435 179 |
| Debtors | 3 827 200 | 3 960 509 | 3 708 232 | 3 401 158 | 3 081 131 | 3 700 352 | 3 154 814 |
| Net Assets Liabilities | 1 860 873 | 1 958 703 | 1 929 622 | 2 057 879 | 2 106 684 | 2 181 165 | 2 578 966 |
| Other Debtors | 4 455 | 14 052 | 9 805 | 10 770 | 4 390 | 3 225 | 2 390 |
| Property Plant Equipment | 1 224 310 | 1 066 545 | 920 941 | 1 175 568 | 1 094 764 | 1 304 594 | 1 149 607 |
| Other | |||||||
| Audit Fees Expenses | 8 900 | 8 900 | 8 970 | 8 970 | 8 970 | 9 150 | 9 995 |
| Accrued Liabilities Deferred Income | 65 715 | 62 590 | 225 730 | 67 967 | 84 331 | 229 856 | 170 608 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 333 517 | 1 434 875 | 1 605 369 | 1 779 044 | 1 595 965 | 1 666 225 | 1 951 963 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 697 | 122 871 | 484 098 | 260 828 | 532 697 | 158 177 | |
| Administrative Expenses | 1 884 605 | 1 946 065 | 2 086 081 | 1 842 168 | 1 951 526 | 2 101 296 | 2 002 882 |
| Amounts Owed By Group Undertakings | 20 422 | ||||||
| Amounts Owed To Group Undertakings | 255 780 | 121 659 | 335 027 | 248 815 | 484 998 | 468 679 | |
| Average Number Employees During Period | 77 | 78 | 74 | 77 | 81 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 270 408 | 392 264 | 294 200 | ||||
| Cash Cash Equivalents Cash Flow Value | 543 425 | 957 478 | 1 164 615 | 1 195 833 | 1 408 729 | 1 579 858 | 1 280 365 |
| Comprehensive Income Expense | 76 497 | 267 830 | 240 919 | 528 257 | 348 805 | 574 481 | 397 801 |
| Corporation Tax Payable | 74 851 | 72 158 | 134 652 | 13 141 | 97 408 | 104 782 | |
| Corporation Tax Recoverable | 2 534 | 2 534 | |||||
| Cost Sales | 15 308 402 | 16 147 087 | 16 289 963 | 14 499 163 | 14 138 713 | 16 101 381 | 14 331 709 |
| Creditors | 3 616 534 | 3 915 188 | 3 764 097 | 254 166 | 156 393 | 206 384 | 84 300 |
| Current Tax For Period | -2 534 | 74 851 | 72 158 | 134 652 | 13 141 | 97 408 | 104 782 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 411 | -6 612 | -11 558 | -5 396 | 71 758 | 118 100 | -30 053 |
| Depreciation Expense Property Plant Equipment | 80 392 | 84 828 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 271 758 | 271 649 | 234 245 | 278 594 | 288 398 | 312 902 | |
| Dividends Paid | 30 000 | 170 000 | 270 000 | 400 000 | 300 000 | 500 000 | |
| Dividends Paid Classified As Financing Activities | -30 000 | -170 000 | -270 000 | -400 000 | -300 000 | -500 000 | |
| Dividends Paid On Shares Interim | 170 000 | 270 000 | 400 000 | 300 000 | 500 000 | ||
| Finance Lease Liabilities Present Value Total | 254 166 | 156 393 | 206 384 | 84 300 | |||
| Finance Lease Payments Owing Minimum Gross | 325 320 | 234 015 | 331 202 | 206 229 | |||
| Fixed Assets | 1 225 032 | 1 067 267 | 921 663 | 1 176 290 | 1 095 486 | 1 305 316 | 1 150 329 |
| Further Item Tax Increase Decrease Component Adjusting Items | 40 594 | 343 | -976 | -1 061 | 1 325 | -26 428 | -7 310 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 310 181 | 120 909 | 2 933 017 | 2 503 817 | 2 073 783 | 1 747 500 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -12 946 | 2 955 | -2 989 | -15 148 | -7 655 | 525 | 65 482 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -223 803 | 148 398 | 532 965 | 94 357 | -624 742 | 1 250 167 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 133 309 | -249 743 | -307 074 | -320 027 | 619 221 | -545 538 | |
| Gain Loss On Disposals Property Plant Equipment | 8 228 | -65 024 | 7 374 | 8 524 | -9 838 | 9 795 | |
| Government Grant Income | 19 066 | 73 749 | 29 952 | ||||
| Gross Profit Loss | 1 974 309 | 2 278 731 | 2 385 630 | 2 478 352 | 2 318 479 | 2 869 113 | |
| Income Taxes Paid Refund Classified As Operating Activities | -51 344 | 1 | -72 317 | -72 158 | -134 652 | -13 141 | -97 408 |
| Income Tax Expense Credit On Components Other Comprehensive Income | -365 | -275 | 986 | 1 061 | -1 325 | 1 403 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 345 110 | -414 053 | -207 137 | -31 218 | -212 896 | -171 129 | 299 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 758 | 271 649 | 234 245 | 278 594 | 288 398 | 312 902 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 293 | 7 571 | |||||
| Interest Income On Bank Deposits | 3 497 | 2 188 | 2 243 | 2 349 | 147 | 817 | 26 011 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 188 | 2 243 | 2 349 | 147 | 817 | 26 011 | |
| Interest Payable Similar Charges Finance Costs | 9 293 | 7 571 | 8 615 | ||||
| Interest Received Classified As Investing Activities | -4 305 | -3 128 | -2 956 | -3 324 | -970 | -1 194 | -26 194 |
| Investments | 722 | 722 | 722 | 722 | 722 | 722 | |
| Investments Fixed Assets | 722 | 722 | 722 | 722 | 722 | 722 | 722 |
| Key Management Personnel Compensation Total | 9 120 | 10 838 | 22 215 | 18 092 | 12 139 | 12 609 | |
| Net Cash Flows From Used In Financing Activities | 30 000 | 170 000 | 270 000 | 400 000 | 391 305 | 588 825 | 124 973 |
| Net Cash Flows From Used In Investing Activities | 585 730 | 175 890 | 115 715 | 151 704 | 206 658 | 301 227 | 124 483 |
| Net Cash Flows From Used In Operating Activities | -270 620 | -759 943 | -592 852 | -582 922 | -810 859 | -1 061 181 | 50 037 |
| Net Cash Generated From Operations | -321 964 | -759 942 | -665 169 | -655 080 | -954 804 | -1 081 893 | -55 986 |
| Net Current Assets Liabilities | 754 091 | 1 002 799 | 1 108 750 | 1 232 211 | 1 334 480 | 1 368 625 | 1 769 276 |
| Net Finance Income Costs | 4 305 | 3 128 | 2 956 | 3 324 | 970 | 1 194 | 26 194 |
| Net Interest Paid Received Classified As Operating Activities | -9 293 | -7 571 | -8 615 | ||||
| Number Shares Issued Fully Paid | 50 000 | ||||||
| Operating Profit Loss | 89 704 | 332 666 | 299 549 | 655 250 | 440 702 | 797 769 | |
| Other Creditors | 11 066 | 9 868 | 8 504 | 33 228 | 21 154 | 29 817 | 14 009 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 400 | 101 155 | 60 570 | 461 673 | 218 138 | 27 164 | |
| Other Disposals Property Plant Equipment | 327 103 | 97 981 | 55 796 | 524 711 | 252 607 | 27 426 | |
| Other Interest Income | 940 | 713 | 975 | 823 | 377 | 183 | |
| Other Interest Receivable Similar Income Finance Income | 4 305 | 3 128 | 2 956 | 3 324 | 970 | 1 194 | 26 194 |
| Other Operating Income Format1 | 19 066 | 73 749 | 29 952 | ||||
| Other Taxation Social Security Payable | 1 017 166 | 940 552 | 882 579 | 617 348 | 466 851 | 703 086 | 536 995 |
| Par Value Share | 1 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -91 305 | -88 825 | -124 973 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 019 | 44 185 | 51 397 | 59 740 | 59 159 | 119 540 | 70 721 |
| Prepayments Accrued Income | 301 820 | 309 123 | 318 411 | 433 893 | 503 915 | 385 522 | 395 612 |
| Proceeds From Sales Property Plant Equipment | -25 400 | -91 679 | -4 200 | -3 750 | -53 200 | -44 264 | -7 500 |
| Profit Loss | 76 132 | 267 555 | 241 905 | 529 318 | 347 480 | 575 884 | 397 801 |
| Profit Loss On Ordinary Activities Before Tax | 94 009 | 335 794 | 302 505 | 658 574 | 432 379 | 791 392 | 472 530 |
| Property Plant Equipment Gross Cost | 2 557 826 | 2 501 420 | 2 526 310 | 2 954 612 | 2 690 729 | 2 970 819 | 3 101 570 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 250 | 111 363 | 100 791 | 96 456 | 166 889 | 286 392 | 256 339 |
| Purchase Property Plant Equipment | -615 435 | -270 697 | -122 871 | -158 778 | -260 828 | -346 685 | -158 177 |
| Social Security Costs | 199 563 | 203 677 | 219 716 | 224 103 | 218 153 | 264 327 | |
| Staff Costs Employee Benefits Expense | 2 533 728 | 2 545 672 | 2 744 426 | 2 842 422 | 2 757 282 | 3 203 230 | 3 142 684 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 118 250 | 111 363 | 100 791 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -66 144 | -58 035 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 66 625 | -6 624 | |||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -10 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 299 | 4 095 | 4 100 | 5 188 | 1 540 | 24 241 | -3 433 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 877 | 68 239 | 60 600 | 129 256 | 84 899 | 215 508 | 74 729 |
| Total Assets Less Current Liabilities | 1 979 123 | 2 070 066 | 2 030 413 | 2 408 501 | 2 429 966 | 2 673 941 | 2 919 605 |
| Trade Creditors Trade Payables | 2 266 807 | 2 705 668 | 2 240 099 | 2 191 616 | 2 007 283 | 2 257 921 | 1 717 580 |
| Trade Debtors Trade Receivables | 3 460 839 | 3 547 048 | 3 321 892 | 2 907 997 | 2 543 255 | 3 242 529 | 2 676 695 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 445 | 5 190 | 5 583 | -6 976 | -3 715 | ||
| Turnover Revenue | 17 282 711 | 18 425 818 | 18 675 593 | 16 977 515 | 16 457 192 | 18 970 494 | |
| Wages Salaries | 2 290 146 | 2 297 810 | 2 473 313 | 2 558 579 | 2 479 970 | 2 819 363 | 2 799 389 |
| Director Remuneration | 22 055 | 17 925 | 11 979 | 12 487 | |||
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