Pinnacle International Freight Holdings Limited in Leicester, LE9 6TU

Description

Data updated on: 01-11-2023

This enterprise operates as Pinnacle International Freight Holdings Limited. This company was started 20 years ago and was registered with 05012885 as its reg. no. The office of this company is registered in Leicester. You can contact them at Unit 1 Swannington Road, Broughton Astley. The company is known under the name of Pinnacle International Freight Holdings Limited. Moreover the firm also was listed as Willoughby (471) up till it was replaced twenty years ago. This business's declared SIC number is 70100 meaning Activities of head offices. Pinnacle International Freight Holdings Ltd released its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was submitted on 2022-11-22.

At the moment, the directors appointed by this business include: Kym E. appointed in 2021 and Nathan B. appointed in 2004 in June. To help the directors in their tasks, this business has been using the skills of Nathan B. as a secretary since June 2004.

Previous company's names
Pinnacle International Freight Holdings Limited 2004-07-21
Willoughby (471) Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Kym E.

Role: Director

Appointed: 27 September 2021

Latest update: 17 March 2024

Nathan B.

Role: Secretary

Appointed: 24 June 2004

Latest update: 17 March 2024

Nathan B.

Role: Director

Appointed: 24 June 2004

Latest update: 17 March 2024

Paul B.

Role: Director

Appointed: 24 June 2004

Resigned: 01 November 2019

Latest update: 17 March 2024

Willoughby Corporate Secretarial Limited

Role: Corporate Secretary

Appointed: 12 January 2004

Resigned: 24 June 2004

Address: 80 Mount Street, Nottingham, NG1 6HH

Latest update: 17 March 2024

Willoughby Corporate Registrars Limited

Role: Corporate Director

Appointed: 12 January 2004

Resigned: 24 June 2004

Address: Nottingham, NG1 6HH

Latest update: 17 March 2024

People with significant control

The companies that control the firm include: Pinnacle International Freight Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester at Two Colton Square, LE1 1QH, Leicestershire and was registered as a PSC under the registration number 12196200. Nathan B. owns 1/2 or less of company shares.

Pinnacle International Freight Group Limited

Address: 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:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pinnacle International Freight Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kym E.

Nathan B.

Nathan B.

Paul B.

Willoughby Corporate Secretarial Limited

Willoughby Corporate Registrars Limited

People with significant control

Pinnacle International Freight Group Limited

Nathan B.

Paul B.

Accounts Documents

Company filings

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