Founded in 2012, Gaufron Investments (2012), classified under reg no. 08156839 is an active company. Currently registered at Lower Gaufron Farm LD1 5RG, Llandrindod Wells the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Matthew H. and Paul R.. In addition one secretary - Matthew H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Gaufron Farm |
| Office Address2 | Howey |
| Town | Llandrindod Wells |
| Post code | LD1 5RG |
| Country of origin | United Kingdom |
| Registration Number | 08156839 |
| Date of Incorporation | Wed, 25th Jul 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 25 July 2012
Position: Secretary
Appointed: 25 July 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 654 864 | 755 286 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 717 | 131 340 | ||||||
| Cash Bank On Hand | 83 927 | 177 697 | 27 517 | 79 837 | 88 699 | 97 652 | ||
| Current Assets | 19 837 | 147 567 | 99 972 | 179 294 | 29 650 | 80 997 | 90 451 | 99 383 |
| Debtors | 15 120 | 16 227 | 16 045 | 1 597 | 2 133 | 1 160 | 1 752 | 1 731 |
| Net Assets Liabilities | 499 102 | 598 250 | 706 615 | 814 955 | 924 233 | 1 033 434 | ||
| Net Assets Liabilities Including Pension Asset Liability | 654 864 | 755 286 | ||||||
| Tangible Fixed Assets | 1 635 652 | 1 720 763 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 30 995 | 59 941 | ||||||
| Shareholder Funds | 654 864 | 755 286 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 877 949 | |||||||
| Creditors | 818 409 | 811 047 | 676 130 | 616 472 | 617 092 | 516 457 | ||
| Creditors Due After One Year | 956 188 | 1 054 390 | ||||||
| Creditors Due Within One Year | 44 437 | 58 654 | ||||||
| Investment Property | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | ||
| Investment Property Fair Value Model | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | 2 200 000 | |||
| Net Current Assets Liabilities | -24 600 | 88 913 | -809 628 | -718 788 | -745 340 | -696 658 | -586 760 | -578 194 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 99 148 | 108 365 | 108 340 | 109 278 | 109 201 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 72 861 | 71 915 | 71 915 | 71 915 | 71 915 | 71 915 | ||
| Revaluation Reserve | 623 867 | 695 343 | ||||||
| Secured Debts | 678 439 | 971 015 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 13 635 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 635 652 | 1 720 763 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 71 476 | |||||||
| Total Assets Less Current Liabilities | 1 611 052 | 1 809 676 | 1 390 372 | 1 481 212 | 1 454 660 | 1 503 342 | 1 613 240 | 1 621 806 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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