Pinnacle International Freight started in year 1972 as Private Limited Company with registration number 01059368. The Pinnacle International Freight company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Leicester at Unit 1 Swannington Road. Postal code: LE9 6TU.
The firm has 3 directors, namely Kym E., Gavin N. and Nathan B.. Of them, Nathan B. has been with the company the longest, being appointed on 24 June 2004 and Kym E. has been with the company for the least time - from 1 January 2018. As of 30 April 2024, there were 7 ex directors - Paul H., Colin B. and others listed below. There were no ex secretaries.
This company operates within the LE9 6TU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204091 . It is located at Unit 1 Swannington Road, Broughton Astley, Leicester with a total of 6 carsand 8 trailers.
Office Address | Unit 1 Swannington Road |
Office Address2 | Broughton Astley |
Town | Leicester |
Post code | LE9 6TU |
Country of origin | United Kingdom |
Registration Number | 01059368 |
Date of Incorporation | Mon, 26th Jun 1972 |
Industry | Other transportation support activities |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st December |
Company age | 52 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 | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Nathan B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 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 | 30 November 2019 |
Nature of control: |
25-50% shares |
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 | 2 379 570 | 1 643 442 | 5 288 238 | 3 700 918 | 2 535 157 |
Current Assets | 10 995 681 | 11 771 156 | 16 688 766 | 19 567 108 | 18 390 688 |
Debtors | 8 616 111 | 10 127 714 | 11 400 528 | 15 866 190 | 13 855 531 |
Net Assets Liabilities | 7 166 560 | 8 272 770 | 10 135 280 | 12 367 705 | 13 236 878 |
Other Debtors | 1 105 176 | 1 044 290 | 2 369 615 | 1 961 723 | 1 891 885 |
Property Plant Equipment | 334 263 | 433 906 | 474 701 | 458 029 | 459 762 |
Other | |||||
Audit Fees Expenses | 11 250 | 13 536 | 20 000 | 28 058 | |
Other Non-audit Services Fees | 2 500 | 2 500 | |||
Taxation Compliance Services Fees | 4 000 | 4 000 | |||
Accrued Liabilities Deferred Income | 216 669 | 306 496 | 529 780 | 773 656 | |
Accumulated Amortisation Impairment Intangible Assets | 533 086 | 533 086 | 533 086 | 533 086 | |
Accumulated Depreciation Impairment Property Plant Equipment | 784 537 | 875 614 | 889 022 | 939 657 | 1 053 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | 229 684 | 166 520 | 130 038 | ||
Administrative Expenses | 4 307 932 | 3 985 322 | 3 891 918 | 4 923 516 | 5 453 267 |
Amortisation Expense Intangible Assets | 23 346 | ||||
Amounts Owed By Group Undertakings | 4 214 702 | 5 644 572 | 4 500 456 | 7 058 963 | 7 121 132 |
Amounts Owed To Associates Joint Ventures Participating Interests | 1 000 | ||||
Amounts Owed To Group Undertakings | 782 082 | 417 398 | 973 133 | ||
Average Number Employees During Period | 67 | 65 | 61 | 58 | 63 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 81 317 | 65 053 | |||
Corporation Tax Payable | 14 784 | 59 343 | 376 654 | 790 310 | 546 755 |
Cost Sales | 15 708 579 | 16 853 311 | 16 273 063 | 38 613 179 | 33 925 350 |
Creditors | 4 160 418 | 3 929 326 | 61 077 | 45 047 | 5 536 082 |
Current Tax For Period | 323 463 | 344 310 | 524 703 | 890 530 | 684 888 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 079 | 15 647 | |||
Depreciation Expense Property Plant Equipment | 95 354 | 108 008 | 125 725 | ||
Distribution Costs | 77 093 | 30 322 | 30 168 | 32 029 | 86 550 |
Dividends Paid | 398 706 | 315 473 | 422 000 | 1 622 787 | |
Dividends Paid On Shares Interim | 398 706 | 315 473 | 422 000 | ||
Finance Lease Liabilities Present Value Total | 61 077 | 16 108 | 48 014 | ||
Finance Lease Payments Owing Minimum Gross | 74 295 | 61 155 | |||
Fixed Assets | 354 506 | 454 149 | 494 944 | 478 272 | 480 005 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -23 908 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 16 001 | 62 079 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 167 337 | 740 101 | 584 311 | 207 598 | 217 711 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 572 | -31 028 | 24 689 | -103 655 | |
Gross Profit Loss | 5 198 644 | 5 781 956 | 6 655 655 | 9 472 856 | 8 639 129 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 37 238 | 135 554 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 008 | 125 725 | 146 709 | 113 448 | |
Intangible Assets Gross Cost | 533 086 | 533 086 | 533 086 | 533 086 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 717 | 3 076 | |||
Interest Income On Bank Deposits | 62 231 | 82 914 | 31 913 | 13 625 | 39 564 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 62 231 | 82 914 | 31 913 | 13 625 | |
Interest Payable Similar Charges Finance Costs | 717 | 3 076 | 2 870 | ||
Investments Fixed Assets | 20 243 | 20 243 | 20 243 | 20 243 | 20 243 |
Investments In Subsidiaries | 20 243 | 20 243 | 20 243 | 20 243 | |
Net Current Assets Liabilities | 6 835 263 | 7 841 830 | 9 786 701 | 12 011 507 | 12 854 606 |
Operating Profit Loss | 813 619 | 1 766 312 | 2 733 569 | 4 517 311 | 3 099 312 |
Other Creditors | 431 754 | 386 838 | 105 460 | 606 092 | 4 982 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 931 | 112 317 | 96 075 | ||
Other Disposals Property Plant Equipment | 38 964 | 112 317 | 96 075 | ||
Other Interest Receivable Similar Income Finance Income | 62 231 | 82 914 | 31 913 | 13 625 | 42 670 |
Other Taxation Social Security Payable | 121 082 | 130 905 | 189 385 | 144 868 | 144 856 |
Payments To Related Parties | 186 000 | 186 000 | 223 200 | 309 724 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 78 159 | 72 484 | 52 592 | 223 956 | 204 750 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Prepayments Accrued Income | 106 272 | 121 349 | 119 987 | 117 069 | |
Profit Loss | 552 387 | 1 504 916 | 2 177 983 | 3 486 130 | 2 491 960 |
Profit Loss On Ordinary Activities Before Tax | 875 850 | 1 849 226 | 2 764 765 | 4 527 860 | 3 139 112 |
Property Plant Equipment Gross Cost | 1 118 800 | 1 309 520 | 1 363 723 | 1 397 686 | 1 512 867 |
Provisions For Liabilities Balance Sheet Subtotal | 23 209 | 23 209 | 77 027 | 97 733 | |
Redemption Shares Decrease In Equity | 831 705 | ||||
Social Security Costs | 176 848 | 181 978 | 173 054 | 239 167 | 206 501 |
Staff Costs Employee Benefits Expense | 2 401 907 | 2 484 505 | 2 592 056 | 3 101 081 | 3 202 977 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 23 209 | 23 209 | 85 288 | 77 027 | |
Tax Expense Credit Applicable Tax Rate | 166 412 | 351 353 | 525 305 | 860 293 | 596 431 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 133 | -12 748 | -3 697 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 18 487 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 755 | 5 705 | 3 095 | 27 396 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 323 463 | 344 310 | 586 782 | 1 041 730 | 647 152 |
Total Assets Less Current Liabilities | 7 189 769 | 8 295 979 | 10 281 645 | 12 489 779 | 13 334 611 |
Total Current Tax Expense Credit | 524 703 | 1 026 083 | 626 446 | ||
Total Deferred Tax Expense Credit | 62 079 | -8 261 | |||
Total Operating Lease Payments | 429 128 | 526 325 | 539 506 | 207 598 | |
Trade Creditors Trade Payables | 3 375 129 | 3 045 744 | 4 905 486 | 4 753 179 | 2 868 147 |
Trade Debtors Trade Receivables | 3 189 961 | 3 317 503 | 4 410 470 | 6 712 206 | 4 650 188 |
Turnover Revenue | 20 907 223 | 22 635 267 | 22 928 718 | 48 086 035 | 42 564 479 |
Wages Salaries | 2 146 900 | 2 230 043 | 2 366 410 | 2 637 958 | 2 791 726 |
Company Contributions To Defined Benefit Plans Directors | 16 879 | 22 495 | 10 095 | 10 204 | |
Director Remuneration | 236 636 | 263 700 | 141 200 | 141 200 | |
Director Remuneration Benefits Including Payments To Third Parties | 253 515 | 286 195 | 151 295 | 151 404 | |
Amount Specific Advance Or Credit Made In Period Directors | 321 554 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 321 554 | ||||
Accrued Liabilities | 773 656 | 827 050 | |||
Applicable Tax Rate | 19 | 19 | |||
Comprehensive Income Expense | 3 486 130 | 2 491 960 | |||
Current Asset Investments | 2 000 000 | ||||
Further Item Interest Income Component Total Interest Income | 3 106 | ||||
Other Deferred Tax Expense Credit | 15 647 | 20 706 | |||
Prepayments | 117 069 | 192 326 | |||
Provisions | 77 027 | 97 733 | |||
Recoverable Value-added Tax | 16 229 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 181 |
Unit 1 Swannington Road | |
---|---|
Address | Broughton Astley |
City | Leicester |
Post code | LE9 6TU |
Vehicles | 6 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (31 pages) |
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