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.
Office Address | 1a Rosebery Crescent Lane |
Town | Edinburgh |
Post code | EH12 5JR |
Country of origin | United Kingdom |
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 |
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 |
Bernesdale Investments | March 5, 1996 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 960 | 20 906 | 3 820 | 3 836 |
Current Assets | 843 183 | 885 832 | 906 976 | 865 683 |
Debtors | 841 223 | 864 926 | 903 156 | 861 847 |
Net Assets Liabilities | 5 625 135 | 5 294 226 | 4 503 753 | 4 454 854 |
Other Debtors | 2 090 | 113 | 4 516 | 4 345 |
Property Plant Equipment | 1 558 | 230 | 219 | 164 |
Other | ||||
Accrued Liabilities Deferred Income | 3 000 | 6 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 486 | 286 | 359 | 414 |
Amounts Owed By Group Undertakings | 832 433 | 859 279 | ||
Amounts Owed By Related Parties | 898 640 | 857 502 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 1 128 511 | 916 250 | 910 687 | 917 680 |
Corporation Tax Payable | 106 | 69 | ||
Creditors | 1 143 047 | 916 250 | 910 687 | 917 680 |
Disposals Investment Property Fair Value Model | 380 000 | |||
Fixed Assets | 6 055 121 | 5 701 039 | 5 699 077 | 5 686 963 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 76 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 55 | ||
Investment Property | 3 295 000 | 2 915 000 | 2 915 000 | 2 915 000 |
Investment Property Fair Value Model | 3 295 000 | 2 915 000 | 2 915 000 | |
Investments | 2 758 563 | 2 785 809 | 2 783 858 | 2 771 799 |
Investments Fixed Assets | 2 758 563 | 2 785 809 | 2 783 858 | 2 771 799 |
Investments In Group Undertakings Participating Interests | 2 560 000 | 2 560 000 | 2 560 000 | 2 560 000 |
Net Current Assets Liabilities | 713 061 | 794 396 | 738 752 | 696 749 |
Other Creditors | 14 536 | 77 546 | 112 458 | 96 366 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 589 | |||
Other Disposals Property Plant Equipment | 37 528 | |||
Other Investments Other Than Loans | 198 563 | 225 809 | 223 858 | 211 799 |
Other Remaining Borrowings | 3 960 | |||
Other Taxation Social Security Payable | 1 858 | 2 494 | 2 188 | 1 715 |
Prepayments Accrued Income | 6 700 | 5 534 | ||
Property Plant Equipment Gross Cost | 38 044 | 516 | 578 | |
Provisions For Liabilities Balance Sheet Subtotal | 284 959 | 1 023 389 | 1 011 178 | |
Total Assets Less Current Liabilities | 6 768 182 | 6 495 435 | 6 437 829 | 6 383 712 |
Trade Creditors Trade Payables | 2 885 | 1 117 | 1 303 | 1 090 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 31st, January 2023 |
accounts | Free Download (12 pages) |
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