Valern Limited in Edinburgh, EH4 3PE

Description

Data updated on: 01-11-2023

Valern came into being in 1988 as a company enlisted under no SC114428, located at EH4 3PE Edinburgh at Craigcrook Castle. This company has been in business for 37 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 2022-03-31 and the most current confirmation statement was released on 2023-07-19.

According to the data we have, the following company was started in 10th November 1988 and has so far been managed by three directors, out of whom two (Charlotte S. and Gordon S.) are still listed as current directors.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
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	6 697	179 136	644 935	206 864	77 862
Current Assets	245 000	273 932	310 095	301 561	788 119	714 252	353 002	1 119 605	2 020 204	2 012 133	1 962 518
Debtors	242 907	255 447	272 179	292 807	309 204	327 755	346 305	940 469	1 375 269	1 805 269	1 884 656
Net Assets Liabilities			3 458 528	2 978 340	3 063 083	3 140 088	3 175 066	3 203 369	3 519 096	3 556 083	3 582 059
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	346 305	364 855	449 655	98 006	148 006
Property Plant Equipment			1	1	1	1	1	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	273 648	287 648	351 648
Amount Specific Advance Or Credit Made In Period Directors			13 386	15 568	12 375	14 000	14 000	14 000	64 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 504				351 648
Accumulated Depreciation Impairment Property Plant Equipment			136 320	136 320	136 320	136 320	136 320	136 320	136 320	136 320
Additions Other Than Through Business Combinations Investment Property Fair Value Model				66 470			81 563
Amounts Owed By Group Undertakings								575 614	925 614	1 707 263	1 736 650
Amounts Owed To Group Undertakings			337 402	399 386	324 386	274 386	14 386
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings			520 258	499 847	502 083	477 190	453 308	1 213 450	223 487	180 150	174 846
Bank Borrowings Overdrafts			500 858	480 447	488 501	450 961	420 961	1 181 103	223 487	180 150	174 846
Capital Redemption Reserve	25	25	25
Creditors			838 260	879 833	812 887	725 347	435 347	1 181 103	223 487	180 150	174 846
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				1 650 200
Fixed Assets	4 015 439	4 018 497	4 028 693	4 047 655	3 510 817	3 532 923	3 635 666	3 646 503	2 011 959	2 018 339	2 021 447
Investment Property			3 484 117	3 550 587	3 001 117	3 001 117	3 082 680	3 082 680	1 432 480	1 432 480	1 432 480
Investment Property Fair Value Model			3 484 117	3 550 587	3 001 117	3 001 117	3 082 680	3 082 680	1 432 480	1 432 480
Investments Fixed Assets	522 672	532 577	544 575	497 067	509 699	531 805	552 985	563 822	579 478	585 858	588 966
Investments In Group Undertakings			544 575	497 067	509 699	531 805	552 985	563 822	579 478	585 858	588 966
Net Current Assets Liabilities	209 023	235 397	268 095	263 014	697 348	664 707	306 942	1 070 164	1 939 566	1 926 836	1 944 400
Number Shares Allotted		150	150
Other Creditors			12 437	14 193	9 860	10 438	10 477	10 421	28 331	25 811	8 399
Other Taxation Social Security Payable			10 163	4 954	67 329	12 878	3 236	6 673	52 307	59 486	9 719
Par Value Share		1	1
Property Plant Equipment Gross Cost			136 321	136 321	136 321	136 321	136 321	136 321	136 321	136 321
Provisions For Liabilities Balance Sheet Subtotal				452 496	332 195	332 195	332 195	332 195	208 942	208 942	208 942
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	3 942 608	4 716 667	3 951 525	3 945 175	3 965 847
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

Charlotte S.

Role: Director

Appointed: 22 October 2024

Latest update: 15 May 2025

Gordon S.

Role: Director

Appointed: 18 April 1990

Latest update: 15 May 2025

Addleshaw Goddard (scotland) Secretarial Limited

Role: Corporate Secretary

Appointed: 16 July 2003

Resigned: 19 January 2011

Address: Edinburgh, Midlothian, EH3 8EH, Scotland

Latest update: 15 May 2025

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: 15 May 2025

Andrew H.

Role: Director

Appointed: 18 April 1990

Resigned: 06 May 1997

Latest update: 15 May 2025

People with significant control

Gordon S.

Notified on 1 June 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	02 August 2024
Confirmation statement last made up date	19 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Valern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

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

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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Valern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

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

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