Valteith Limited in Edinburgh, EH4 3PE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Valteith Limited. The company first started twenty nine years ago and was registered with SC156640 as its registration number. This particular office of the firm is situated in Edinburgh. You can reach it at Craigcrook Castle, Craigcrook Road. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the company accounts were reported.

Within the company, the full range of director's responsibilities have so far been executed by Gordon S. who was chosen to lead the company in 1995.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 703 498	5 881 583	5 829 382

Balance Sheet
Cash Bank In Hand	85 764	65 050	26 805
Cash Bank On Hand			26 805	53 432	88 284	22 067	34 035	239 461	15 412	63 990
Current Assets	138 695	128 856	95 377	127 215	173 223	107 006	69 374	476 572	50 751	80 275
Debtors	52 931	63 806	68 572	73 783	84 939	84 939	35 339	35 339	35 339	16 285
Net Assets Liabilities			5 829 382	5 629 128	5 445 684	5 605 308	5 800 513	6 057 991	6 192 541	6 411 498
Net Assets Liabilities Including Pension Asset Liability	5 703 498	5 881 583	5 829 382
Other Debtors			68 572	73 783	84 939	84 939	35 339	35 339	35 339	16 285
Property Plant Equipment			1 904	1 384	1 107	886	709	539	539	431
Tangible Fixed Assets	2 944	2 424	1 904

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 290 675	2 429 564	2 524 477
Shareholder Funds	5 703 498	5 881 583	5 829 382

Other Financial Data
Amount Specific Advance Or Credit Directors		49 804	54 769	59 486	62 419	62 419	12 819
Amount Specific Advance Or Credit Made In Period Directors			9 400	29 017	2 933
Amount Specific Advance Or Credit Repaid In Period Directors			4 435	24 300			49 600	12 819
Accumulated Depreciation Impairment Property Plant Equipment			36 692	37 212	37 489	37 710	37 887	38 057	38 057	38 165
Additions Other Than Through Business Combinations Investment Property Fair Value Model				391 249	868 684	199 774	595 992	2 440 225	584 287	463 215
Amounts Owed To Group Undertakings			216 242	156 242	231 142	281 142	741 142	403 544	2 291 142	3 241 142
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			102 433	468 352	986 304	950 509	917 080	1 646 799	1 570 168	1 524 144
Bank Borrowings Overdrafts			74 001	464 397	954 256	909 532	883 650	1 613 369	1 496 188	1 449 732
Creditors			290 243	620 639	1 185 398	1 190 674	1 624 792	2 016 914	1 496 188	1 449 732
Creditors Due After One Year	297 821	167 859	290 243
Creditors Due Within One Year	200 538	181 252	78 260
Disposals Investment Property Fair Value Model					267 822
Fixed Assets	6 063 162	6 101 838	6 102 508	6 493 237	6 843 784	7 096 034	7 760 074	10 234 676	10 872 553	11 487 342
Increase From Depreciation Charge For Year Property Plant Equipment				520	277	221	177	170		108
Investment Property			3 554 477	3 945 726	4 546 588	4 746 362	5 342 354	7 782 579	8 366 866	8 830 081
Investment Property Fair Value Model			3 554 477	3 945 726	4 546 588	4 746 362	5 342 354	7 782 579	8 366 866	8 830 081
Investments Fixed Assets	2 457 317	2 496 513	2 546 127	2 546 127	2 296 089	2 348 786	2 417 011	2 451 558	2 505 148	2 656 830
Investments In Group Undertakings			2 546 127	2 546 127	2 296 089	2 348 786	2 417 011	2 451 558	2 505 148	2 656 830
Net Current Assets Liabilities	-61 843	-52 396	17 117	59 801	90 569	3 219	-31 498	-2 260 045	-2 880 553	-3 322 841
Number Shares Allotted		2	2
Other Creditors			7 657	7 819	7 191	6 211	6 138	1 154 239	474 759	4 759
Other Taxation Social Security Payable			28 595	33 979	21 755	31 213	35 919	56 387	62 296	53 677
Par Value Share		1	1
Property Plant Equipment Gross Cost			38 596	38 596	38 596	38 596	38 596	38 596	38 596
Provisions For Liabilities Balance Sheet Subtotal				303 271	303 271	303 271	303 271	303 271	303 271	303 271
Revaluation Reserve	3 412 821	3 452 017	3 304 903
Secured Debts	268 080	130 865	102 433
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			148 304
Tangible Fixed Assets Cost Or Valuation	38 596	38 596	3 554 477
Tangible Fixed Assets Depreciation	35 652	36 172	36 692
Tangible Fixed Assets Depreciation Charged In Period		520	520
Tangible Fixed Assets Disposals			196 728
Total Assets Less Current Liabilities	6 001 319	6 049 442	6 119 625	6 553 038	6 934 353	7 099 253	7 728 576	8 378 176	7 992 000	8 164 501
Trade Creditors Trade Payables			13 576	21 661	21 660	25 386	25 385	29 127	29 127	29 126
Advances Credits Directors	42 257	49 804	54 769
Advances Credits Made In Period Directors	21 870	11 285
Advances Credits Repaid In Period Directors	3 937	3 738
Amounts Owed By Group Undertakings								201 772

Company staff

Gordon S.

Role: Director

Appointed: 23 March 1995

Latest update: 28 March 2024

People with significant control

Gordon S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Valteith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Addleshaw Goddard (scotland) Secretarial Limited

Hbjg Limited

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Valteith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Addleshaw Goddard (scotland) Secretarial Limited

Hbjg Limited

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016