Valallan Limited in Edinburgh, EH4 3PE

Description

Data updated on: 01-11-2023

Valallan came into being in 1990 as a company enlisted under no SC129054, located at EH4 3PE Edinburgh at Craigcrook Castle. This firm has been in business for 34 years and its state is active. This enterprise's SIC code is 55900 - Other accommodation. Valallan Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2022-12-18.

Within the following business, the full scope of director's responsibilities have so far been executed by Gordon S. who was chosen to lead the company on 1991-02-18. Since 1991 Andrew H., had been supervising the business until the resignation 27 years ago.

Gordon S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 991 793	2 022 277	2 055 974	2 090 690	2 130 309	2 178 302

Balance Sheet
Cash Bank In Hand	164 662	35 161	75 836	95 832	124 899	44 921
Cash Bank On Hand						44 921	22 750	81 617	165 806	40 828	142 330	161 950	105 824
Current Assets	403 344	389 161	645 566	676 434	704 734	757 256	739 407	798 274	881 648	956 670	1 668 173	1 687 792	1 681 666
Debtors	238 682	354 000	569 730	580 602	579 835	712 335	716 657	716 657	715 842	915 842	1 525 842	1 525 842	1 575 842
Net Assets Liabilities						2 178 302	1 988 266	2 038 794	2 127 219	2 211 941	2 255 286	2 317 914	2 343 434
Net Assets Liabilities Including Pension Asset Liability	1 991 793	2 022 277	2 055 974	2 090 690	2 130 309	2 178 302
Other Debtors						158 689	161 028	161 028	160 213	160 213	160 213	160 213	41 861
Property Plant Equipment						979	734	587	470	400	330	260	208
Tangible Fixed Assets	1 130	904	723	1 530	1 224	979

Capital & Reserves
Called Up Share Capital	160 000	160 000	160 000	160 000	160 000	160 000
Profit Loss Account Reserve	474 531	505 015	538 712	573 428	613 047	661 040
Shareholder Funds	1 991 793	2 022 277	2 055 974	2 090 690	2 130 309	2 178 302

Other Financial Data
Amount Specific Advance Or Credit Directors					71 039	121 039	122 804	121 989	121 889	121 889	121 889	121 889	3 537
Amount Specific Advance Or Credit Made In Period Directors						50 000	1 765
Amount Specific Advance Or Credit Repaid In Period Directors								815	100				118 352
Accumulated Depreciation Impairment Property Plant Equipment						16 664	16 909	17 056	17 173	17 243	17 313	17 383	17 435
Amounts Owed By Group Undertakings						553 646	555 629	555 629	555 629	755 629	1 365 630	1 365 629	1 533 981
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings						271 421	260 928	259 657	246 823	237 798	228 290	198 807	198 807
Bank Borrowings Overdrafts						268 921	228 888	228 888	215 683	215 683	206 175	148 307	148 307
Creditors						268 921	228 888	228 888	215 683	215 683	892 915	816 338	779 950
Creditors Due After One Year		62 497	271 312	286 998	277 440	268 921
Creditors Due Within One Year		29 383	43 094	24 367	22 300	35 103
Fixed Assets	1 725 221	1 724 996	1 724 814	1 725 621	1 725 315	1 725 070	1 724 825	1 724 678	1 724 561	1 724 491	1 724 421	1 724 351	1 724 299
Increase From Depreciation Charge For Year Property Plant Equipment							245		117	70	70	70	52
Investment Property						1 724 091	1 724 091	1 724 091	1 724 091	1 724 091	1 724 091	1 724 091	1 724 091
Investment Property Fair Value Model						1 724 091		1 724 091	1 724 091	1 724 091	1 724 091	1 724 091
Net Current Assets Liabilities	343 688	359 778	602 472	652 067	682 434	722 153	693 529	744 204	819 541	904 333	1 624 980	1 611 101	1 600 285
Number Shares Allotted			160 000	160 000	160 000	160 000
Other Creditors						9 955	10 477	11 292	9 903	9 903	686 740	668 031	631 643
Other Taxation Social Security Payable						22 648	3 361	12 009	21 064	20 319	11 173	16 286	20 975
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 643		17 643	17 643	17 643	17 643	17 643
Provisions For Liabilities Balance Sheet Subtotal							201 200	201 200	201 200	201 200	201 200	201 200	201 200
Revaluation Reserve	1 357 262	1 357 262	1 357 262	1 357 262	1 357 262	1 357 262
Secured Debts		78 853	297 796	291 017	281 459	271 421
Share Capital Allotted Called Up Paid		160 000	160 000	160 000	160 000	160 000
Tangible Fixed Assets Additions				1 165
Tangible Fixed Assets Cost Or Valuation	16 478	16 478	16 478	17 643	17 643
Tangible Fixed Assets Depreciation	15 348	15 574	15 755	16 113	16 419	16 664
Tangible Fixed Assets Depreciation Charged In Period			181	358	306	245
Total Assets Less Current Liabilities	2 068 909	2 084 774	2 327 286	2 377 688	2 407 749	2 447 223	2 418 354	2 468 882	2 544 102	2 628 824	3 349 401	3 335 452	3 324 584
Advances Credits Directors	62 008	62 871	62 871	71 806	71 039	121 039
Advances Credits Made In Period Directors		863		10 000
Advances Credits Repaid In Period Directors				1 065	767
Creditors Due After One Year Total Noncurrent Liabilities	77 116	62 497
Creditors Due Within One Year Total Current Liabilities	59 656	29 383
Tangible Fixed Assets Depreciation Charge For Period		226
Total Investments Fixed Assets	1 724 091	1 724 092