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Valern Limited EDINBURGH

Valern started in year 1988 as Private Limited Company with registration number SC114428. The Valern company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Edinburgh at Craigcrook Castle. Postal code: EH4 3PE.

The company has one director. Gordon S., appointed on 18 April 1990. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.

Valern Limited Address / Contact

Office Address Craigcrook Castle
Office Address2 Craigcrook Road
Town Edinburgh
Post code EH4 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC114428
Date of Incorporation Thu, 10th Nov 1988
Industry Other letting and operating of own or leased real estate
End of financial Year 29th March
Company age 36 years old
Account next due date Fri, 29th Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Gordon S.

Position: Director

Appointed: 18 April 1990

Hbjgw Secretarial Limited

Position: Corporate Secretary

Appointed: 16 July 2003

Resigned: 19 January 2011

Henderson Boyd Jackson W.s.

Position: Corporate Secretary

Appointed: 09 June 1990

Resigned: 16 July 2003

Andrew H.

Position: Director

Appointed: 18 April 1990

Resigned: 06 May 1997

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Gordon S. The abovementioned PSC has significiant influence or control over the company,.

Gordon S.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 346 6163 395 2943 458 528       
Balance Sheet
Cash Bank In Hand2 09318 48537 916       
Cash Bank On Hand  37 9168 754478 915386 4976 697179 136644 935206 864
Current Assets245 000273 932310 095301 561788 119714 252353 0021 119 6052 020 2042 012 133
Debtors242 907255 447272 179292 807309 204327 755346 305940 4691 375 2691 805 269
Net Assets Liabilities  3 458 5282 978 3403 063 0833 140 0883 175 0663 203 3693 519 0963 556 083
Net Assets Liabilities Including Pension Asset Liability3 346 6163 395 2943 458 528       
Other Debtors  272 179292 807309 204327 755346 305364 855449 65598 006
Property Plant Equipment  11111111
Tangible Fixed Assets8 6501 8031       
Reserves/Capital
Called Up Share Capital150150150       
Profit Loss Account Reserve451 693490 466541 702       
Shareholder Funds3 346 6163 395 2943 458 528       
Other
Amount Specific Advance Or Credit Directors 207 823221 209236 777249 152259 648273 648287 648351 648 
Amount Specific Advance Or Credit Made In Period Directors  13 38615 56812 37514 00014 00014 00064 000 
Amount Specific Advance Or Credit Repaid In Period Directors     3 504   351 648
Accumulated Depreciation Impairment Property Plant Equipment  136 320136 320136 320136 320136 320136 320136 320 
Additions Other Than Through Business Combinations Investment Property Fair Value Model   66 470  81 563   
Amounts Owed By Group Undertakings       575 614925 6141 707 263
Amounts Owed To Group Undertakings  337 402399 386324 386274 38614 386   
Average Number Employees During Period   1111111
Bank Borrowings  520 258499 847502 083477 190453 3081 213 450223 487180 150
Bank Borrowings Overdrafts  500 858480 447488 501450 961420 9611 181 103223 487180 150
Capital Redemption Reserve252525       
Creditors  838 260879 833812 887725 347435 3471 181 103223 487180 150
Creditors Due After One Year877 846858 600838 260       
Creditors Due Within One Year35 97738 53542 000       
Disposals Investment Property Fair Value Model    549 470   1 650 200 
Fixed Assets4 015 4394 018 4974 028 6934 047 6553 510 8173 532 9233 635 6663 646 5032 011 9592 018 339
Investment Property  3 484 1173 550 5873 001 1173 001 1173 082 6803 082 6801 432 4801 432 480
Investment Property Fair Value Model  3 484 1173 550 5873 001 1173 001 1173 082 6803 082 6801 432 480 
Investments Fixed Assets522 672532 577544 575497 067509 699531 805552 985563 822579 478585 858
Investments In Group Undertakings  544 575497 067509 699531 805552 985563 822579 478585 858
Net Current Assets Liabilities209 023235 397268 095263 014697 348664 707306 9421 070 1641 939 5661 926 836
Number Shares Allotted 150150       
Other Creditors  12 43714 1939 86010 43810 47710 42128 33125 811
Other Taxation Social Security Payable  10 1634 95467 32912 8783 2366 67352 30759 486
Par Value Share 11       
Property Plant Equipment Gross Cost  136 321136 321136 321136 321136 321136 321136 321 
Provisions For Liabilities Balance Sheet Subtotal   452 496332 195332 195332 195332 195208 942208 942
Revaluation Reserve2 614 9232 624 8282 636 826       
Secured Debts558 158539 678520 258       
Share Capital Allotted Called Up Paid150150150       
Share Premium Account279 825279 825279 825       
Tangible Fixed Assets Cost Or Valuation136 321136 321        
Tangible Fixed Assets Depreciation127 671134 518136 320       
Tangible Fixed Assets Depreciation Charged In Period 6 8471 802       
Total Assets Less Current Liabilities4 224 4624 253 8944 296 7884 310 6694 208 1654 197 6303 942 6084 716 6673 951 5253 945 175
Advances Credits Directors197 791207 823221 209       
Advances Credits Made In Period Directors14 00014 000        
Advances Credits Repaid In Period Directors4 0683 968        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 28th, March 2023 		Free Download (10 pages)

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