Brinor International Shipping And Forwarding Limited in Ipswich, IP10 0BF

Description

Data updated on: 01-11-2023

Brinor International Shipping And Forwarding is a firm located at IP10 0BF Ipswich at 7 Three Rivers Business Park Felixstowe Road. This firm was formed in 1979 and is registered under the registration number 01457246. This firm has been on the UK market for 45 years now and its last known state is active. This firm's registered with SIC code 52290 which means Other transportation support activities. The most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-12-31.

There is a single managing director at the moment leading the following limited company, namely Manfred B. who has been carrying out the director's tasks for 45 years. In addition, the director's responsibilities are often supported by a secretary - Mark V., who was selected by the following limited company on Tue, 31st Dec 1991.

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	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 Financial Data
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

Company staff

Mark V.

Role: Secretary

Appointed: 31 December 1991

Latest update: 29 March 2024

Manfred B.

Role: Director

Appointed: 31 December 1991

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm are as follows: Brinor (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at Felixstowe Road, Foxhall, IP10 0BF and was registered as a PSC under the reg no 01758831.

Brinor (Holdings) Limited

Address: 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:

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 International Shipping And Forwarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark V.

Manfred B.

People with significant control

Brinor (Holdings) Limited

Accounts Documents

Company filings

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