Pensions And Annuities Limited in Swindon, SN6 6HE

Description

Data updated on: 01-11-2023

This particular Pensions And Annuities Limited firm has been operating offering its services for at least 16 years, as it's been founded in 2008. Registered under the number 06725914, Pensions And Annuities was set up as a Private Limited Company located in Chelworth Industrial Estate Chelworth Road, Swindon SN6 6HE. The enterprise's registered with SIC code 66220 - Activities of insurance agents and brokers. The business latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-16.

Neil D. is this specific company's only managing director, who was chosen to lead the company on 2008-10-16.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	152 085	244 871

Balance Sheet
Cash Bank On Hand			160 783	283 038	179 992	170 379	81 360	75 857	195 365	315 345
Current Assets	174 586	280 923	303 149	295 461	189 932	253 172	186 788	130 154	329 962	417 647
Debtors	72 068	102 102	142 366	12 423	9 940	82 793	105 428	54 297	134 597	102 302
Net Assets Liabilities			275 789	219 017	187 915	254 193	182 855	140 639	210 365	388 555
Other Debtors			11 973	12 423	9 940	8 195	6 000	7 500	20 131	5 670
Property Plant Equipment			2 992	936	21 538	20 407	16 766	13 298	14 690	13 196
Cash Bank In Hand	102 518	178 821
Net Assets Liabilities Including Pension Asset Liability	152 085	244 871
Tangible Fixed Assets	1 826	5 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	151 985	244 771
Shareholder Funds	152 085	244 871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									20 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment			12 089	15 168	10 466	13 735	17 376	21 069	18 876	22 501
Additions Other Than Through Business Combinations Property Plant Equipment				1 023	24 124	2 138		225	3 918	2 131
Average Number Employees During Period			5	5	5	5	5	4	5	5
Corporation Tax Payable			29 394	44 181	17 519	15 713	17 217	286	25 496	85 791
Creditors			29 754	77 202	19 463	15 713	17 514	286	171 496	85 791
Fixed Assets	1 826	5 663						13 298	54 690	60 196
Increase From Amortisation Charge For Year Intangible Assets									20 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 079	3 522	3 269	3 641	3 693	2 496	3 625
Intangible Assets									40 000	47 000
Intangible Assets Gross Cost									60 000	80 000
Net Current Assets Liabilities	174 586	280 923	273 395	218 259	170 469	237 459	169 274	129 868	158 466	331 856
Other Creditors									146 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 224				4 689
Other Disposals Property Plant Equipment					8 224				4 719
Other Taxation Social Security Payable			360				297
Property Plant Equipment Gross Cost			15 081	16 104	32 004	34 142	34 142	34 367	33 566	35 697
Provisions For Liabilities Balance Sheet Subtotal			598	178	4 092	3 673	3 185	2 527	2 791	3 497
Total Additions Including From Business Combinations Intangible Assets									60 000	20 000
Total Assets Less Current Liabilities	176 412	286 586	276 387	219 195	192 007	257 866	186 040	143 166	213 156	392 052
Creditors Due After One Year	23 962	40 583
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	365	1 132
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 453
Tangible Fixed Assets Cost Or Valuation	6 867	14 320
Tangible Fixed Assets Depreciation	5 041	8 657
Tangible Fixed Assets Depreciation Charged In Period		3 616
Amount Specific Advance Or Credit Directors	68 301	84 472

Company staff

Neil D.

Role: Director

Appointed: 16 October 2008

Latest update: 25 April 2024

People with significant control

Neil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Pensions And Annuities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

Alex D.

People with significant control

Neil D.

Accounts Documents

Company filings

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