Alfred Stewart Property Foundation started in year 2009 as Private Limited Company with registration number SC363663. The Alfred Stewart Property Foundation company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Edinburgh at 11a Dublin Street. Postal code: EH1 3PG. Since December 10, 2009 Alfred Stewart Property Foundation Limited is no longer carrying the name Edenpeak.
The company has 3 directors, namely Peter M., Thomas C. and Emma P.. Of them, Emma P. has been with the company the longest, being appointed on 21 January 2015 and Peter M. has been with the company for the least time - from 1 May 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Clive F. who worked with the the company until 30 November 2011.
| Office Address | 11a Dublin Street |
| Town | Edinburgh |
| Post code | EH1 3PG |
| Country of origin | United Kingdom |
| Registration Number | SC363663 |
| Date of Incorporation | Thu, 6th Aug 2009 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 09 April 2015
Position: Director
Appointed: 21 January 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is The Alfred Stewart Trust from Edinburgh. The abovementioned PSC is classified as "a charitable trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Alfred Stewart Trust
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Edenpeak | December 10, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | |||||||||
| 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 | |||||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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