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Pembroke Asset Management LLP BRISTOL

Founded in 2003, Pembroke Asset Management LLP, classified under reg no. OC304288 is an active company. Currently registered at 1 Pembroke Road BS8 3AU, Bristol the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 29th November 2012 Pembroke Asset Management LLP is no longer carrying the name Michael Butterfield Financial Planning Services Llp.

As of 20 April 2024, our data shows no information about any ex officers on these positions.

Pembroke Asset Management LLP Address / Contact

Office Address 1 Pembroke Road
Office Address2 Clifton
Town Bristol
Post code BS8 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number OC304288
Date of Incorporation Thu, 27th Mar 2003
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Nicholas B.

Position: LLP Designated Member

Appointed: 01 April 2019

Leonie D.

Position: LLP Member

Appointed: 01 April 2013

Kevin D.

Position: LLP Designated Member

Appointed: 01 April 2007

Shaun D.

Position: LLP Designated Member

Appointed: 27 March 2003

Michael B.

Position: LLP Designated Member

Appointed: 27 March 2003

Resigned: 31 March 2013

Benedict A.

Position: LLP Member

Appointed: 27 March 2003

Resigned: 29 May 2018

Sylvia B.

Position: LLP Member

Appointed: 27 March 2003

Resigned: 31 March 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Nicholas B. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Kevin D. This PSC and has 25-50% voting rights. The third one is Shaun D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.

Nicholas B.

Notified on 1 June 2020
Nature of control: 25-50% voting rights

Kevin D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Shaun D.

Notified on 6 April 2016
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Benedict A.

Notified on 6 April 2016
Ceased on 31 March 2018
Nature of control: right to manage 25% to 50% of surplus assets
25-50% voting rights

Company previous names

Michael Butterfield Financial Planning Services Llp November 29, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand172 005225 145266 080269 575406 194445 401396 220
Current Assets351 876419 193424 085428 672587 906643 750569 700
Debtors179 871194 048158 005159 097181 712198 349173 480
Other Debtors22222220 002
Property Plant Equipment19 30327 72220 46725 27220 93215 35012 448
Other
Audit Fees Expenses7 2508 9358 4658 3058 9249 5159 585
Other Non-audit Services Fees961964900900900900900
Taxation Compliance Services Fees2 7553 1152 8952 8952 8952 8952 895
Accrued Liabilities Deferred Income24 84329 62731 21529 68539 95638 05731 055
Accumulated Depreciation Impairment Property Plant Equipment85 12285 71353 81459 99969 62876 84883 506
Administrative Expenses416 976459 909468 492430 777463 985489 116436 855
Average Number Employees During Period4434444
Cash Cash Equivalents Cash Flow Value172 005 266 080269 575406 194445 401 
Cost Sales7 9999 6907 6646 79112 12111 2118 192
Creditors100 674121 200126 129123 854155 377156 459122 225
Depreciation Amortisation Expense8 45210 9409 8929 9929 6297 2206 658
Depreciation Expense Property Plant Equipment8 45210 9409 8929 9929 6297 2206 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 34941 7913 807   
Disposals Property Plant Equipment 11 50043 9993 900   
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 15423 36423 36423 3641 947  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables10 33920 5264 929-2 27531 5231 082-34 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-24 833-14 17736 043-1 092-22 615-16 63724 869
Gain Loss On Disposal Assets Income Statement Subtotal 799-896-93   
Gain Loss On Disposals Property Plant Equipment 799-896-93   
Gross Profit Loss1 287 6601 521 8531 559 0741 569 3571 802 9072 030 5171 683 030
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation27 66053 14040 9353 495136 61939 207-49 181
Increase From Depreciation Charge For Year Property Plant Equipment 10 9409 8929 9929 6297 2206 658
Net Cash Flows From Used In Investing Activities7 75418 5293 42914 8025 2161 6353 756
Net Cash Flows From Used In Operating Activities-874 717-1 078 434-1 142 342-1 145 298-1 357 459-1 533 066-1 244 968
Net Cash Generated From Operations-874 717-1 078 434-1 142 342-1 145 298-1 357 459-1 533 066-1 244 968
Net Current Assets Liabilities251 202297 993297 956304 818432 529487 291447 475
Net Interest Received Paid Classified As Investing Activities-27-31-104-88-73-3 
Operating Profit Loss880 7591 061 9441 090 5821 138 5801 338 9221 541 4011 247 675
Other Interest Receivable Similar Income Finance Income273110488733 
Other Operating Income Format110 075     1 500
Other Taxation Social Security Payable2 2422 3512 4651 4234 0191 9981 998
Pension Other Post-employment Benefit Costs Other Pension Costs29 01530 0624 9016 8756 2267 59510 398
Prepayments Accrued Income5 6915 3733 7974 8305 9836 7785 421
Proceeds From Sales Property Plant Equipment -1 950-1 312    
Property Plant Equipment Gross Cost104 425113 43574 28185 27190 56092 19895 954
Purchase Property Plant Equipment-7 781-20 510-4 845-14 890-5 289-1 638-3 756
Social Security Costs8 05910 40311 2815 4417 1433 8528 695
Staff Costs Employee Benefits Expense150 006170 396149 199107 529115 744133 700152 821
Total Additions Including From Business Combinations Property Plant Equipment 20 5104 84514 8905 2891 6383 756
Total Operating Lease Payments20 86223 15623 36423 36423 36423 36429 139
Trade Creditors Trade Payables8 6879 46212 62310 28610 4019 3831 506
Trade Debtors Trade Receivables174 178188 673154 206154 265175 727191 569148 057
Turnover Revenue1 295 6591 531 5431 566 7381 576 1481 815 0282 041 7281 691 222
Wages Salaries112 932129 931133 01795 213102 375122 253133 728

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Officers
On 11th October 2023 director's details were changed
filed on: 11th, October 2023 		Free Download (2 pages)

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