Portfolio & Pension Management Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

The firm is known under the name of Portfolio & Pension Management Limited. The firm was originally established 22 years ago and was registered with SC236972 as its registration number. This head office of this company is located in Glasgow. You may find them at 177 West George Street. This firm's Standard Industrial Classification Code is 66300 and has the NACE code: Fund management activities. Portfolio & Pension Management Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Mon, 18th Sep 2023.

There's a single director at the moment leading this particular firm, specifically Alan S. who has been doing the director's obligations since Wed, 18th Sep 2002. This firm had been guided by Paul S. up until October 2022. Furthermore another director, including Janice R. gave up the position 14 years ago. In order to provide support to the directors, this firm has been utilizing the expertise of Helen A. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596 912	611 766	628 427	669 113

Balance Sheet
Cash Bank On Hand					478 556	510 942	742 913
Current Assets	396 534	427 321	473 734	519 037	586 841	660 470	850 199
Debtors	115 827	108 261	110 928	90 012	108 285	149 528	107 286
Net Assets Liabilities					487 178	482 830	691 964
Other Debtors					71 154	86 883	15 976
Property Plant Equipment					10 231	8 498	15 354
Cash Bank In Hand	280 707	319 060	362 806	429 025
Intangible Fixed Assets	254 622	237 122	219 622	202 122
Tangible Fixed Assets	2 521	5 032	3 322	13 623

Capital & Reserves
Called Up Share Capital	4 750	4 750	4 750	4 750
Profit Loss Account Reserve	591 912	606 766	623 427	664 113
Shareholder Funds	596 912	611 766	628 427	669 113

Other Financial Data
Audit Fees Expenses					5 400	6 000	8 000
Other Non-audit Services Fees					8 340	6 330	7 185
Taxation Compliance Services Fees					800	825	1 000
Accrued Liabilities Deferred Income					8 665	15 205	45 070
Accumulated Amortisation Impairment Intangible Assets					340 378	350 000
Accumulated Depreciation Impairment Property Plant Equipment					44 449	17 525	22 640
Additions Other Than Through Business Combinations Property Plant Equipment						3 587	11 971
Administrative Expenses					487 213	621 455	681 199
Amortisation Expense Intangible Assets					35 000	9 622
Amortisation Impairment Expense Intangible Assets					35 000	9 622
Average Number Employees During Period					7	9	12
Cash Cash Equivalents Cash Flow Value					478 556	510 942	742 913
Corporation Tax Payable					65 300	41 921	70 723
Creditors					119 516	184 733	169 879
Current Tax For Period					64 459	41 906	70 708
Deferred Tax Asset Debtors					531
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					228
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 939	1 936	2 305
Depreciation Expense Property Plant Equipment					4 258	5 320	5 115
Depreciation Impairment Expense Property Plant Equipment					4 258	5 320	5 115
Dividends Paid					182 960	181 960	90 000
Dividends Paid Classified As Financing Activities					-182 960	-181 960	-90 000
Dividends Paid On Shares Interim					182 960	181 960	90 000
Fixed Assets	257 143	242 154	222 944	215 745	19 853	8 498
Further Item Tax Increase Decrease Component Adjusting Items					6 650	1 828	890
Future Minimum Lease Payments Under Non-cancellable Operating Leases					196 464	169 004	143 286
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-18 073	-88 596	43 656
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 614	41 774	-42 242
Income Taxes Paid Refund Classified As Operating Activities					-41 481	-65 285	-41 906
Increase Decrease In Current Tax From Adjustment For Prior Periods					-825	-62	-15
Increase From Amortisation Charge For Year Intangible Assets						9 622
Increase From Depreciation Charge For Year Property Plant Equipment						5 320	5 115
Intangible Assets					9 622
Intangible Assets Gross Cost					350 000	350 000
Key Management Personnel Compensation Total					16 080	96 080	8 040
Net Cash Flows From Used In Operating Activities					-301 757	-217 933	-333 942
Net Cash Generated From Operations					-343 238	-283 218	-375 848
Net Current Assets Liabilities	339 769	369 612	405 483	453 368	467 325	475 737	680 320
Other Creditors						90 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 244
Other Disposals Property Plant Equipment						32 244
Other Operating Income Format1					5 565	4 200	4 200
Other Taxation Social Security Payable					45 551	37 607	54 086
Pension Other Post-employment Benefit Costs Other Pension Costs					34 549	127 518	30 516
Prepayments Accrued Income					1 392	5 280	7 472
Profit Loss					225 001	177 612	299 134
Profit Loss On Ordinary Activities Before Tax					287 521	221 454	372 147
Property Plant Equipment Gross Cost					54 680	26 023	37 994
Provisions For Liabilities Balance Sheet Subtotal						1 405	3 710
Purchase Property Plant Equipment					-6 004	-3 587	-11 971
Social Security Costs					28 869	43 518	83 226
Staff Costs Employee Benefits Expense					280 640	466 587	475 300
Tax Expense Credit Applicable Tax Rate					54 629	42 076	70 708
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 838		2 112
Tax Tax Credit On Profit Or Loss On Ordinary Activities					62 520	43 842	73 013
Total Assets Less Current Liabilities	596 912	611 766	628 427	669 113	487 178	484 235	695 674
Total Operating Lease Payments					23 113	20 131	25 469
Trade Debtors Trade Receivables					35 208	57 365	83 838
Turnover Revenue					769 169	838 709	1 049 146
Wages Salaries					217 222	295 551	361 558
Company Contributions To Defined Benefit Plans Directors						80 000
Director Remuneration						16 080	8 040
Director Remuneration Benefits Including Payments To Third Parties						96 080	8 040
Capital Redemption Reserve	250	250	250	250
Creditors Due Within One Year	56 765	57 709	68 251	65 669
Intangible Fixed Assets Aggregate Amortisation Impairment	95 378	112 878	130 378	147 878
Intangible Fixed Assets Amortisation Charged In Period			17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000
Number Shares Allotted		750	750	750
Par Value Share		1	1	1
Purchase Own Shares Decrease Increase In Profit Loss Account	-4 750	-4 750	-4 750
Share Capital Allotted Called Up Paid	4 750	4 750	4 750	750
Tangible Fixed Assets Additions			553	12 692
Tangible Fixed Assets Cost Or Valuation	24 423	12 704	13 257	25 949
Tangible Fixed Assets Depreciation	21 902	7 672	9 935	12 326
Tangible Fixed Assets Depreciation Charged In Period			2 263	2 391

Company staff

Helen A.

Role: Secretary

Appointed: 01 March 2022

Latest update: 15 March 2024

Alan S.

Role: Director

Appointed: 18 September 2002

Latest update: 15 March 2024

Paul S.

Role: Director

Appointed: 08 May 2015

Resigned: 23 October 2022

Latest update: 15 March 2024

Ian B.

Role: Secretary

Appointed: 10 January 2011

Resigned: 01 March 2022

Latest update: 15 March 2024

Janice R.

Role: Director

Appointed: 15 July 2003

Resigned: 18 November 2010

Latest update: 15 March 2024

Janice R.

Role: Secretary

Appointed: 18 September 2002

Resigned: 10 January 2011

Latest update: 15 March 2024

People with significant control

Alan S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 23 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Portfolio & Pension Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Alan S.

Paul S.

Ian B.

Janice R.

Janice R.

People with significant control

Alan S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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