Alfred Stewart Property Foundation Limited in Edinburgh, EH1 3PG

Description

Data updated on: 01-11-2023

Alfred Stewart Property Foundation Limited is a Private Limited Company, based in 11a Dublin Street in Edinburgh. The head office's postal code is EH1 3PG. The company was created in 2009-08-06. Its registration number is SC363663. It has been already 15 years from the moment Alfred Stewart Property Foundation Limited is no longer featured under the business name Edenpeak. This enterprise's SIC and NACE codes are 68100, that means Buying and selling of own real estate. 2021/11/30 is the last time when company accounts were reported.

Currently, the directors registered by this specific limited company are as follow: Peter M. appointed in 2022 in May, Thomas C. appointed in 2015 in April and Emma P. appointed in 2015.

The companies that control this firm are: The Alfred Stewart Trust owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at York Place, EH1 3EN and was registered as a PSC under the registration number Sc041929.

Previous company's names
Alfred Stewart Property Foundation Limited 2009-12-10
Edenpeak Limited 2009-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 407 755	5 289 798	5 920 970

Balance Sheet
Cash Bank On Hand			996 936	1 104 499	989 278	1 619 529	1 563 698	1 661 754	1 374 297
Current Assets	3 624 845	3 510 282	4 224 831	3 591 599	3 514 600	4 292 915	4 246 519	4 132 716	4 036 512
Debtors	1 303 048	1 349 827	2 182 228	1 411 426	1 409 923	2 198 550	2 207 985	1 925 921	2 020 519
Other Debtors			2 178 683	1 388 848	1 385 024	476 892	482 509	91 913	179 474
Total Inventories			1 045 667	1 075 674	1 115 399	474 836	474 836	545 041
Cash Bank In Hand	1 306 647	1 136 000	996 936
Stocks Inventory	1 015 150	1 024 455	1 045 667
Tangible Fixed Assets	2 380 280	2 380 280	2 380 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 355 974	5 238 017	5 869 189
Shareholder Funds	5 407 755	5 289 798	5 920 970

Other Financial Data
Amounts Owed By Group Undertakings					1 216 878	1 216 878	1 707 878	1 827 878	1 827 878
Corporation Tax Payable			77 742
Corporation Tax Recoverable				16 277	16 277		10 342		10 205
Creditors			684 141	116 019	133 361	217 154	214 948	57 859	94 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	10 000	10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-505 280
Investment Property			2 380 280	2 380 280	2 380 280	2 380 280	2 380 280	2 380 280	1 875 000
Investment Property Fair Value Model					2 380 280	2 380 280	2 380 280	2 380 280	1 875 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					40 240	55 000	53 000	53 000
Net Current Assets Liabilities	3 027 475	2 909 518	3 540 690	3 475 580	3 381 239	4 075 761	4 031 571	4 074 857	3 942 001
Number Shares Issued Fully Paid				100
Other Creditors			602 974	106 519	123 663	91 512	89 306	34 717	66 936
Other Taxation Social Security Payable			3 425	9 500	9 698	125 642	125 642	23 142	27 575
Par Value Share		1	1	1
Prepayments Accrued Income			3 546	6 301	8 622	8 366	7 256	6 130	2 962
Total Assets Less Current Liabilities	5 407 755	5 289 798	5 920 970	5 855 860	5 761 519	6 456 041	6 411 851	6 455 137	5 817 001
Creditors Due Within One Year	597 370	600 764	684 141
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	51 681	51 681	51 681
Tangible Fixed Assets Cost Or Valuation		2 380 280	2 380 280

Role: Corporate Secretary

Appointed: 07 August 2009

Resigned: 05 November 2009

Address: Logie Green Road, Edinburgh, EH7 4HH

Latest update: 4 November 2023

Brian Reid Ltd.

Role: Secretary

Appointed: 06 August 2009

Resigned: 07 August 2009

Latest update: 4 November 2023

Stephen M.

Role: Director

Appointed: 06 August 2009

Resigned: 07 August 2009

Latest update: 4 November 2023

People with significant control

The Alfred Stewart Trust

Address: 21 York Place, Edinburgh, EH1 3EN

Legal authority Charities And Trustee Invesment Act

Legal form Charitable Trust

Country registered Uk

Place registered Scottish Charity Register

Registration number Sc041929

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Alfred Stewart Property Foundation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Thomas C.

Emma P.

Clive F.

Gifford B.

Clive F.

Roano P.

Stephen M.

Brian Reid Ltd.

Brian Reid Ltd.

Stephen M.

People with significant control

The Alfred Stewart Trust

Accounts Documents

Company filings

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