Bernisdale Investments Limited EDINBURGH


Founded in 1973, Bernisdale Investments, classified under reg no. SC052969 is an active company. Currently registered at 1a Rosebery Crescent Lane EH12 5JR, Edinburgh the company has been in the business for 51 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since March 5, 1996 Bernisdale Investments Limited is no longer carrying the name Bernesdale Investments.

At present there are 3 directors in the the company, namely Ana D., Jennifer A. and Graham D.. In addition one secretary - Ana D. - is with the firm. 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 - Jennifer A. who worked with the the company until 12 October 2002.

Bernisdale Investments Limited Address / Contact

Office Address 1a Rosebery Crescent Lane
Town Edinburgh
Post code EH12 5JR
Country of origin United Kingdom

Company Information / Profile

Registration Number SC052969
Date of Incorporation Mon, 30th Apr 1973
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 51 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Ana D.

Position: Secretary

Appointed: 12 October 2002

Ana D.

Position: Director

Appointed: 01 February 1997

Jennifer A.

Position: Director

Appointed: 01 October 1994

Graham D.

Position: Director

Appointed: 01 October 1994

John D.

Position: Director

Resigned: 13 December 2017

Jean D.

Position: Director

Appointed: 31 December 1988

Resigned: 30 December 1989

Jennifer A.

Position: Secretary

Appointed: 31 December 1988

Resigned: 12 October 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ana D. This PSC and has 25-50% shares.

Ana D.

Notified on 1 May 2016
Nature of control: 25-50% shares

Company previous names

Bernesdale Investments March 5, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 96020 9063 8203 836
Current Assets843 183885 832906 976865 683
Debtors841 223864 926903 156861 847
Net Assets Liabilities5 625 1355 294 2264 503 7534 454 854
Other Debtors2 0901134 5164 345
Property Plant Equipment1 558230219164
Other
Accrued Liabilities Deferred Income3 0006 250  
Accumulated Depreciation Impairment Property Plant Equipment36 486286359414
Amounts Owed By Group Undertakings832 433859 279  
Amounts Owed By Related Parties  898 640857 502
Average Number Employees During Period3344
Bank Borrowings Overdrafts1 128 511916 250910 687917 680
Corporation Tax Payable10669  
Creditors1 143 047916 250910 687917 680
Disposals Investment Property Fair Value Model 380 000  
Fixed Assets6 055 1215 701 0395 699 0775 686 963
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment 76  
Increase From Depreciation Charge For Year Property Plant Equipment 313 55
Investment Property3 295 0002 915 0002 915 0002 915 000
Investment Property Fair Value Model3 295 0002 915 0002 915 000 
Investments2 758 5632 785 8092 783 8582 771 799
Investments Fixed Assets2 758 5632 785 8092 783 8582 771 799
Investments In Group Undertakings Participating Interests2 560 0002 560 0002 560 0002 560 000
Net Current Assets Liabilities713 061794 396738 752696 749
Other Creditors14 53677 546112 45896 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 36 589  
Other Disposals Property Plant Equipment 37 528  
Other Investments Other Than Loans198 563225 809223 858211 799
Other Remaining Borrowings 3 960  
Other Taxation Social Security Payable1 8582 4942 1881 715
Prepayments Accrued Income6 7005 534  
Property Plant Equipment Gross Cost38 044516578 
Provisions For Liabilities Balance Sheet Subtotal 284 9591 023 3891 011 178
Total Assets Less Current Liabilities6 768 1826 495 4356 437 8296 383 712
Trade Creditors Trade Payables2 8851 1171 3031 090

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2022
filed on: 31st, January 2023
Free Download (12 pages)

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