Brinor (holdings) Limited in Ipswich, IP10 0BF

Description

Data updated on: 01-11-2023

Brinor (holdings) Limited can be reached at Ipswich at 7 Three Rivers Business Park Felixstowe Road. You can search for the company using the post code - IP10 0BF. Brinor (holdings)'s incorporation dates back to year 1983. The firm is registered under the number 01758831 and company's current status is active. The firm's principal business activity number is 70100 meaning Activities of head offices. Brinor (holdings) Ltd released its latest accounts for the period up to 2022-04-30. The company's latest annual confirmation statement was filed on 2022-12-31.

Manfred B. is this company's single director, who was chosen to lead the company in 1991 in December. Since 2001-02-28 Robert B., had been supervising the following business until the resignation on 2004-04-15. Additionally, the director's duties are regularly helped with by a secretary - Mark V., who was selected by the following business in 1991.

Manfred B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 833 329	1 861 574	1 873 842	2 286 203	2 189 961	1 931 941	2 486 066
Current Assets	2 093 111	1 987 276	2 212 952	2 539 177	2 787 352	2 511 311	2 537 950
Debtors	259 782	125 702	339 110	252 974	597 391	579 370	51 884
Net Assets Liabilities					2 800 005	3 293 176	3 276 613
Other Debtors					4 390	3 225	2 390

Other Financial Data
Accrued Liabilities Deferred Income					84 331	229 856	170 608
Accumulated Depreciation Impairment Property Plant Equipment					1 324 178	1 412 387	1 668 940
Additions Other Than Through Business Combinations Property Plant Equipment						473 038	154 117
Administrative Expenses					1 954 976	2 104 901	2 006 682
Amounts Owed To Group Undertakings							20 422
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					270 408	392 264	294 200
Cash Cash Equivalents				3 482 036	3 598 690	3 511 799	3 766 431
Comprehensive Income Expense					355 317	598 652	399 274
Corporation Tax Payable	3 561	2 536	2 350	2 380	2 060	99 477	4 456
Cost Sales					14 138 713	16 101 381	14 331 709
Creditors	228 535	2 725	2 813	3 401	3 064	2 868	25 186
Current Tax For Period					15 202	99 477	109 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					71 758	122 546	-34 499
Depreciation Expense Property Plant Equipment					198 202	203 570
Dividend Income							20 832
Dividends Paid Classified As Financing Activities	-30 000	-57 500	-51 000	-81 000	-58 000	-31 000	-18 036
Dividends Received Classified As Investing Activities							-20 832
Equity Securities Held					722	773 462	748 854
Finance Lease Liabilities Present Value Total					156 393	206 384	84 300
Finance Lease Payments Owing Minimum Gross					77 622	124 818	121 929
Fixed Assets	1 225 032	1 067 267	921 663	1 176 290	1 095 486	2 078 778	1 898 461
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities					-1 177
Further Item Dividend Income Component Total Dividend Income						1 177
Further Item Tax Increase Decrease Component Adjusting Items					-118	-26 428	3 038
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-7 655	525	65 482
Gain Loss On Disposals Property Plant Equipment					-9 838	9 795
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	365	275	-986	-1 061	1 325	-1 403
Government Grant Income					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
Impairment Loss Reversal On Investments						-23 402
Income Tax Expense Credit On Components Other Comprehensive Income		-275	986	1 061	-1 325	1 403
Increase From Depreciation Charge For Year Property Plant Equipment						255 392	283 717
Intangible Assets			-2 278 731	-2 385 630	-2 478 352	-2 318 479	-2 869 113
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					9 293	7 571
Interest Income On Bank Deposits					10 993	2 906	29 925
Interest Payable Similar Charges Finance Costs					9 293	7 571	8 615
Interest Received Classified As Investing Activities					-11 816	-12 083	-35 975
Investments	15 717	15 717	15 717	15 717	15 717	789 179	763 849
Investments Fixed Assets	15 717	15 717	15 717	15 717	15 717	789 179	763 849
Investments In Subsidiaries	15 717	15 717	15 717	15 717	15 717	15 717	15 717
Net Current Assets Liabilities	1 864 576	1 984 551	2 210 139	2 535 776	2 784 288	2 508 443	2 512 764
Net Finance Income Costs					12 993	12 083	56 807
Net Interest Paid Received Classified As Operating Activities					-9 293	-7 571	-8 615
Operating Profit Loss	86 369	329 331	296 119	651 740	437 252	794 164
Other Creditors	224 974	189	463	1 021	22 158	799	14 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						167 183	27 164
Other Disposals Property Plant Equipment						183 475	27 426
Other Interest Receivable Similar Income Finance Income					12 993	12 083	56 807
Pension Other Post-employment Benefit Costs Other Pension Costs					59 159	119 540	70 721
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	4 002	4 043	4 083	4 159	2 393	691	397 496
Profit Loss	40 980	177 475	276 588	406 637	306 512	524 171	1 473
Profit Loss On Ordinary Activities Before Tax	108 550	345 805	311 443	667 591	440 952	822 078	474 013
Property Plant Equipment Gross Cost					2 332 263	2 621 826	2 748 517
Provisions For Liabilities Balance Sheet Subtotal						4 446
Social Security Costs					218 153	264 327
Staff Costs Employee Benefits Expense					2 757 282	3 203 230	3 142 684
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 325	706
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 972	20 479	-2 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities					86 960	222 023	74 739
Total Assets Less Current Liabilities	1 880 293	2 000 268	2 225 856	2 551 493	2 800 005	3 297 622	3 276 613
Trade Creditors Trade Payables					2 007 283	2 257 921	1 717 580
Trade Debtors Trade Receivables					2 543 255	3 242 529	2 676 695
Turnover Revenue					16 457 192	18 970 494
Wages Salaries					2 479 970	2 819 363	2 799 389

Company staff

Manfred B.

Role: Director

Appointed: 31 December 1991

Latest update: 3 December 2023

Mark V.

Role: Secretary

Appointed: 08 July 1991

Latest update: 3 December 2023

People with significant control

Manfred B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Brinor (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manfred B.

Mark V.

Robert B.

People with significant control

Manfred B.

Accounts Documents

Company filings

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