Pembroke Asset Management LLP in Bristol, BS8 3AU

Description

Data updated on: 01-11-2023

Based in 1 Pembroke Road, Bristol BS8 3AU Pembroke Asset Management LLP is a Limited Liability Partnership registered under the OC304288 registration number. This company was set up twenty one years ago. It debuted under the business name Michael Butterfield Financial Planning Services Llp, but for the last twelve years has been on the market under the business name Pembroke Asset Management LLP. Pembroke Asset Management LLP filed its account information for the period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-05-22.

Executives who control this firm include: Nicholas B. has 1/2 or less of voting rights. Kevin D. has 1/2 or less of voting rights. Shaun D. has 1/2 or less of voting rights.

Previous company's names
Pembroke Asset Management LLP 2012-11-29
Michael Butterfield Financial Planning Services Llp 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	172 005	225 145	266 080	269 575	406 194	445 401	396 220
Current Assets	351 876	419 193	424 085	428 672	587 906	643 750	569 700
Debtors	179 871	194 048	158 005	159 097	181 712	198 349	173 480
Other Debtors	2	2	2	2	2	2	20 002
Property Plant Equipment	19 303	27 722	20 467	25 272	20 932	15 350	12 448

Other Financial Data
Audit Fees Expenses	7 250	8 935	8 465	8 305	8 924	9 515	9 585
Other Non-audit Services Fees	961	964	900	900	900	900	900
Taxation Compliance Services Fees	2 755	3 115	2 895	2 895	2 895	2 895	2 895
Accrued Liabilities Deferred Income	24 843	29 627	31 215	29 685	39 956	38 057	31 055
Accumulated Depreciation Impairment Property Plant Equipment	85 122	85 713	53 814	59 999	69 628	76 848	83 506
Administrative Expenses	416 976	459 909	468 492	430 777	463 985	489 116	436 855
Average Number Employees During Period	4	4	3	4	4	4	4
Cash Cash Equivalents Cash Flow Value	172 005		266 080	269 575	406 194	445 401
Cost Sales	7 999	9 690	7 664	6 791	12 121	11 211	8 192
Creditors	100 674	121 200	126 129	123 854	155 377	156 459	122 225
Depreciation Amortisation Expense	8 452	10 940	9 892	9 992	9 629	7 220	6 658
Depreciation Expense Property Plant Equipment	8 452	10 940	9 892	9 992	9 629	7 220	6 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 349	41 791	3 807
Disposals Property Plant Equipment		11 500	43 999	3 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 154	23 364	23 364	23 364	1 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 339	20 526	4 929	-2 275	31 523	1 082	-34 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-24 833	-14 177	36 043	-1 092	-22 615	-16 637	24 869
Gain Loss On Disposal Assets Income Statement Subtotal		799	-896	-93
Gain Loss On Disposals Property Plant Equipment		799	-896	-93
Gross Profit Loss	1 287 660	1 521 853	1 559 074	1 569 357	1 802 907	2 030 517	1 683 030
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	27 660	53 140	40 935	3 495	136 619	39 207	-49 181
Increase From Depreciation Charge For Year Property Plant Equipment		10 940	9 892	9 992	9 629	7 220	6 658
Net Cash Flows From Used In Investing Activities	7 754	18 529	3 429	14 802	5 216	1 635	3 756
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 Liabilities	251 202	297 993	297 956	304 818	432 529	487 291	447 475
Net Interest Received Paid Classified As Investing Activities	-27	-31	-104	-88	-73	-3
Operating Profit Loss	880 759	1 061 944	1 090 582	1 138 580	1 338 922	1 541 401	1 247 675
Other Interest Receivable Similar Income Finance Income	27	31	104	88	73	3
Other Operating Income Format1	10 075						1 500
Other Taxation Social Security Payable	2 242	2 351	2 465	1 423	4 019	1 998	1 998
Pension Other Post-employment Benefit Costs Other Pension Costs	29 015	30 062	4 901	6 875	6 226	7 595	10 398
Prepayments Accrued Income	5 691	5 373	3 797	4 830	5 983	6 778	5 421
Proceeds From Sales Property Plant Equipment		-1 950	-1 312
Property Plant Equipment Gross Cost	104 425	113 435	74 281	85 271	90 560	92 198	95 954
Purchase Property Plant Equipment	-7 781	-20 510	-4 845	-14 890	-5 289	-1 638	-3 756
Social Security Costs	8 059	10 403	11 281	5 441	7 143	3 852	8 695
Staff Costs Employee Benefits Expense	150 006	170 396	149 199	107 529	115 744	133 700	152 821
Total Additions Including From Business Combinations Property Plant Equipment		20 510	4 845	14 890	5 289	1 638	3 756
Total Operating Lease Payments	20 862	23 156	23 364	23 364	23 364	23 364	29 139
Trade Creditors Trade Payables	8 687	9 462	12 623	10 286	10 401	9 383	1 506
Trade Debtors Trade Receivables	174 178	188 673	154 206	154 265	175 727	191 569	148 057
Turnover Revenue	1 295 659	1 531 543	1 566 738	1 576 148	1 815 028	2 041 728	1 691 222
Wages Salaries	112 932	129 931	133 017	95 213	102 375	122 253	133 728

Company staff

Nicholas B.

Role: LLP Designated Member

Appointed: 01 April 2019

Latest update: 26 January 2024

Leonie D.

Role: LLP Member

Appointed: 01 April 2013

Latest update: 26 January 2024

Kevin D.

Role: LLP Designated Member

Appointed: 01 April 2007

Latest update: 26 January 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Shaun D.

Notified on 6 April 2016

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Benedict A.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

right to manage between 1/4 and 1/2 of surplus assets

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pembroke Asset Management LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Leonie D.

Kevin D.

Shaun D.

Michael B.

Benedict A.

Sylvia B.

People with significant control

Nicholas B.

Kevin D.

Shaun D.

Benedict A.

Accounts Documents

Company filings

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