Valern Limited in Edinburgh, EH3 7PX

Description

Data updated on: 01-05-2020

Valern came into being in 1988 as a company enlisted under no SC114428, located at EH3 7PX Edinburgh at 6 Lynedoch Place. This company has been in business for 32 years and its current status is active. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2019-03-31 and the most current confirmation statement was released on 2019-07-19.

We have 1 director this particular moment controlling the following company, specifically Gordon S. who has been executing the director's obligations since 10th November 1988. This company had been directed by Andrew H. until 23 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	3 346 616	3 395 294	3 458 528

Balance Sheet
Cash Bank In Hand	2 093	18 485	37 916
Cash Bank On Hand			37 916	8 754	478 915	386 497
Current Assets	245 000	273 932	310 095	301 561	788 119	714 252
Debtors	242 907	255 447	272 179	292 807	309 204	327 755
Net Assets Liabilities			3 458 528	2 978 340	3 063 083	3 140 088
Net Assets Liabilities Including Pension Asset Liability	3 346 616	3 395 294	3 458 528
Other Debtors			272 179	292 807	309 204	327 755
Property Plant Equipment			1	1	1	1
Tangible Fixed Assets	8 650	1 803	1

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	451 693	490 466	541 702
Shareholder Funds	3 346 616	3 395 294	3 458 528

Other Financial Data
Amount Specific Advance Or Credit Directors		207 823	221 209	236 777	249 152	259 648
Amount Specific Advance Or Credit Made In Period Directors			13 386	15 568	12 375	14 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 504
Accumulated Depreciation Impairment Property Plant Equipment			136 320	136 320	136 320
Additions Other Than Through Business Combinations Investment Property Fair Value Model				66 470
Amounts Owed To Group Undertakings			337 402	399 386	324 386	274 386
Average Number Employees During Period				1	1	1
Bank Borrowings			520 258	499 847	502 083	477 190
Bank Borrowings Overdrafts			500 858	480 447	488 501	450 961
Capital Redemption Reserve	25	25	25
Creditors			838 260	879 833	812 887	725 347
Creditors Due After One Year	877 846	858 600	838 260
Creditors Due Within One Year	35 977	38 535	42 000
Disposals Investment Property Fair Value Model					549 470
Fixed Assets	4 015 439	4 018 497	4 028 693	4 047 655	3 510 817	3 532 923
Investment Property			3 484 117	3 550 587	3 001 117	3 001 117
Investment Property Fair Value Model			3 484 117	3 550 587	3 001 117
Investments Fixed Assets	522 672	532 577	544 575	497 067	509 699	531 805
Investments In Group Undertakings			544 575	497 067	509 699	531 805
Net Current Assets Liabilities	209 023	235 397	268 095	263 014	697 348	664 707
Number Shares Allotted		150	150
Other Creditors			12 437	14 193	9 860	10 438
Other Taxation Social Security Payable			10 163	4 954	67 329	12 878
Par Value Share		1	1
Property Plant Equipment Gross Cost			136 321	136 321	136 321
Provisions For Liabilities Balance Sheet Subtotal				452 496	332 195	332 195
Revaluation Reserve	2 614 923	2 624 828	2 636 826
Secured Debts	558 158	539 678	520 258
Share Capital Allotted Called Up Paid	150	150	150
Share Premium Account	279 825	279 825	279 825
Tangible Fixed Assets Cost Or Valuation	136 321	136 321
Tangible Fixed Assets Depreciation	127 671	134 518	136 320
Tangible Fixed Assets Depreciation Charged In Period		6 847	1 802
Total Assets Less Current Liabilities	4 224 462	4 253 894	4 296 788	4 310 669	4 208 165	4 197 630
Advances Credits Directors	197 791	207 823	221 209
Advances Credits Made In Period Directors	14 000	14 000
Advances Credits Repaid In Period Directors	4 068	3 968

Company staff

Gordon S.

Role: Director

Appointed: 18 April 1990

Latest update: 24 March 2020

Addleshaw Goddard (scotland) Secretarial Limited

Role: Corporate Secretary

Appointed: 16 July 2003

Resigned: 19 January 2011

Address: Edinburgh, Midlothian, EH3 8EH, Scotland

Latest update: 24 March 2020

Henderson Boyd Jackson W.s.

Role: Corporate Secretary

Appointed: 09 June 1990

Resigned: 16 July 2003

Address: 19 Canning Street, Edinburgh, Midlothian, EH3 8EH

Latest update: 24 March 2020

Andrew H.

Role: Director

Appointed: 18 April 1990

Resigned: 06 May 1997

Latest update: 24 March 2020

People with significant control

Gordon S.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	02 August 2020
Confirmation statement last made up date	19 July 2019

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

Valern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Addleshaw Goddard (scotland) Secretarial Limited

Henderson Boyd Jackson W.s.

Andrew H.

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Valern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Addleshaw Goddard (scotland) Secretarial Limited

Henderson Boyd Jackson W.s.

Andrew H.

People with significant control

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016