Pinnacle International Freight Holdings started in year 2004 as Private Limited Company with registration number 05012885. The Pinnacle International Freight Holdings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Leicester at Unit 1 Swannington Road. Postal code: LE9 6TU. Since 2004-07-21 Pinnacle International Freight Holdings Limited is no longer carrying the name Willoughby (471).
At the moment there are 2 directors in the the company, namely Kym E. and Nathan B.. In addition one secretary - Nathan B. - is with the firm. As of 30 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
| Office Address | Unit 1 Swannington Road |
| Office Address2 | Broughton Astley |
| Town | Leicester |
| Post code | LE9 6TU |
| Country of origin | United Kingdom |
| Registration Number | 05012885 |
| Date of Incorporation | Mon, 12th Jan 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 27 September 2021
Position: Secretary
Appointed: 24 June 2004
Position: Director
Appointed: 24 June 2004
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Pinnacle International Freight Group Limited from Leicester, England. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nathan B. This PSC owns 25-50% shares. The third one is Paul B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Pinnacle International Freight Group Limited
Third Floor Two Colton Square, Leicester, Leicestershire, LE1 1QH, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12196200 |
| Notified on | 1 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% shares |
| Willoughby (471) | July 21, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 779 | 8 294 | 42 115 | 68 608 | 105 771 |
| Current Assets | 137 595 | 396 323 | 273 137 | 95 089 | 131 160 |
| Debtors | 102 958 | 36 171 | 231 022 | 26 481 | 25 389 |
| Net Assets Liabilities | -287 279 | -504 131 | -756 297 | -962 625 | -1 188 717 |
| Other Debtors | 32 013 | 25 389 | 25 389 | 25 389 | |
| Property Plant Equipment | 2 673 911 | 2 129 275 | 2 088 186 | 2 055 970 | 2 017 741 |
| Total Inventories | 41 264 | 202 991 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 596 | 2 596 | 748 501 | 1 069 132 | |
| Accumulated Amortisation Impairment Intangible Assets | 927 540 | 1 236 720 | 1 545 900 | 1 855 080 | 2 164 260 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 210 | 182 543 | 223 632 | 266 114 | 304 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 266 | ||||
| Administrative Expenses | 5 843 345 | 6 876 999 | |||
| Amounts Owed To Group Undertakings | 3 929 647 | 4 157 998 | 4 231 184 | 4 100 898 | 4 100 898 |
| Average Number Employees During Period | 67 | 73 | 95 | 97 | |
| Bank Borrowings | 1 270 064 | 1 176 552 | 1 165 452 | 121 884 | 123 042 |
| Bank Borrowings Overdrafts | 1 187 864 | 1 048 779 | 133 061 | 947 530 | 856 213 |
| Bank Overdrafts | 5 288 | ||||
| Cash Cash Equivalents | 2 344 524 | 5 671 799 | 4 374 580 | ||
| Comprehensive Income Expense | 2 242 912 | -206 328 | -226 092 | ||
| Corporation Tax Payable | 25 207 | 29 602 | 23 012 | 23 484 | 29 344 |
| Corporation Tax Recoverable | 52 | 52 | |||
| Cost Sales | 21 059 072 | 46 380 093 | |||
| Creditors | 1 187 864 | 1 048 779 | 4 495 119 | 947 530 | 856 213 |
| Current Asset Investments | 26 858 | 351 858 | 351 858 | ||
| Current Tax For Period | 640 960 | 1 104 447 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 079 | 15 647 | |||
| Distribution Costs | 30 168 | 32 029 | |||
| Dividends Paid Classified As Financing Activities | -115 000 | ||||
| Finance Lease Liabilities Present Value Total | 61 077 | 45 047 | |||
| Finance Lease Payments Owing Minimum Gross | 13 218 | 16 108 | |||
| Fixed Assets | 4 838 171 | 4 505 658 | 4 507 247 | 4 165 851 | 3 818 442 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -27 791 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 20 313 | 28 546 | |||
| Gross Profit Loss | 8 856 625 | 12 160 146 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -360 897 | -761 238 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -521 303 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 150 642 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 309 180 | 309 180 | 309 180 | 309 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 333 | 41 089 | 42 482 | 38 229 | |
| Intangible Assets | 2 164 260 | 1 855 080 | 1 545 900 | 1 236 720 | 927 540 |
| Intangible Assets Gross Cost | 3 091 800 | 3 091 800 | 2 357 142 | 3 091 800 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 68 357 | 26 289 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 717 | 3 076 | |||
| Interest Income On Bank Deposits | 31 913 | 13 625 | |||
| Interest Paid Classified As Operating Activities | -69 074 | -29 365 | |||
| Interest Payable Similar Charges Finance Costs | 69 074 | 29 365 | |||
| Interest Received Classified As Investing Activities | -31 913 | -13 625 | |||
| Investment Property | 521 303 | 521 303 | 521 303 | 521 303 | |
| Investments Fixed Assets | 351 858 | 351 858 | 351 858 | ||
| Investments In Subsidiaries | 351 858 | 351 858 | |||
| Net Cash Generated From Operations | -4 169 756 | -1 010 754 | |||
| Net Current Assets Liabilities | -3 933 703 | -3 957 127 | -3 870 124 | -4 180 946 | -4 150 946 |
| Net Finance Income Costs | 31 913 | 13 625 | |||
| Operating Profit Loss | 2 983 112 | 5 251 118 | |||
| Other Creditors | 74 314 | 894 557 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 075 | ||||
| Other Disposals Property Plant Equipment | 96 075 | ||||
| Other Interest Receivable Similar Income Finance Income | 31 913 | 13 625 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 835 | 248 088 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 4 156 | 4 156 | 318 404 | 307 995 | |
| Profit Loss | -221 630 | -101 852 | -252 166 | 3 992 433 | 2 827 318 |
| Profit Loss On Ordinary Activities Before Tax | 2 945 951 | 5 235 378 | |||
| Property Plant Equipment Gross Cost | 2 833 121 | 2 311 818 | 2 311 818 | 2 322 084 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 883 | 3 883 | |||
| Raw Materials Consumables | 41 264 | 202 991 | |||
| Redemption Shares Decrease In Equity | 831 705 | ||||
| Social Security Costs | 229 294 | 290 687 | |||
| Staff Costs Employee Benefits Expense | 3 539 483 | 4 112 932 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 883 | 3 883 | 94 160 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 281 | -11 086 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 64 197 | 89 424 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 703 039 | 1 242 945 | |||
| Total Assets Less Current Liabilities | 904 468 | 548 531 | 285 265 | -15 095 | -332 504 |
| Total Borrowings | 133 061 | 121 884 | |||
| Total Current Tax Expense Credit | 640 960 | 1 255 089 | |||
| Total Deferred Tax Expense Credit | 62 079 | -12 144 | |||
| Trade Creditors Trade Payables | 9 212 | 15 921 | 15 841 | 15 366 | 15 622 |
| Trade Debtors Trade Receivables | 73 413 | 2 | 5 499 796 | 8 148 803 | |
| Turnover Revenue | 29 915 697 | 58 540 239 | |||
| Wages Salaries | 3 232 354 | 3 574 157 | |||
| Investment Property Fair Value Model | 521 303 | ||||
| Investments In Group Undertakings | 351 858 | 351 858 | |||
| Prepayments | 1 092 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (43 pages) |
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