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Gaufron Investments Limited LLANDRINDOD WELLS

Gaufron Investments started in year 2005 as Private Limited Company with registration number 05663073. The Gaufron Investments company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Llandrindod Wells at Lower Gaufron Farm. Postal code: LD1 5RG.

There is a single director in the firm at the moment - Paul R., appointed on 28 December 2005. In addition, a secretary was appointed - Matthew H., appointed on 28 December 2005. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Gaufron Investments Limited Address / Contact

Office Address Lower Gaufron Farm
Office Address2 Howey
Town Llandrindod Wells
Post code LD1 5RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05663073
Date of Incorporation Wed, 28th Dec 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 19 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 Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Matthew H.

Position: Secretary

Appointed: 28 December 2005

Paul R.

Position: Director

Appointed: 28 December 2005

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Paul R. This PSC and has 75,01-100% shares.

Paul R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 440 2663 229 4942 948 168      
Balance Sheet
Cash Bank In Hand29 48268 573306 714      
Cash Bank On Hand   102 733256 77359 934162 248109 758160 257
Current Assets29 73873 407313 459110 183426 757230 446804 116275 495486 067
Debtors2564 8346 7457 450169 984170 512641 868165 737325 810
Net Assets Liabilities   3 282 7843 717 5673 994 3124 540 1725 198 8435 673 142
Net Assets Liabilities Including Pension Asset Liability3 440 2663 229 4942 948 168      
Tangible Fixed Assets7 688 8357 744 0297 080 000      
Other Debtors     163 697633 704152 790318 666
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve384 024718 0591 330 762      
Shareholder Funds3 440 2663 229 4942 948 168      
Other
Accounting Period Subsidiary2 013        
Accruals Deferred Income492 103480 928469 753      
Accrued Liabilities Not Expressed Within Creditors Subtotal   447 403436 228425 053413 878402 703391 528
Average Number Employees During Period   111111
Bank Borrowings   2 555 633861 563795 529726 014651 987573 705
Creditors   1 354 9282 890 6252 423 0862 349 059970 780688 071
Creditors Due After One Year3 539 1833 866 4513 707 001      
Creditors Due Within One Year247 073240 795268 769      
Fixed Assets7 688 8877 744 2617 080 2327 080 2327 080 2327 080 1827 019 9136 866 5016 800 753
Investment Property   7 080 0007 080 0007 080 0007 019 7316 866 3196 800 571
Investment Property Fair Value Model   7 080 0007 080 0007 080 0007 019 7316 866 3196 800 571
Investments Fixed Assets52232232232232182182182182
Net Current Assets Liabilities-217 335-167 38844 690-1 683 767271 49569 576590 50313 132259 295
Number Shares Allotted 22      
Number Shares Issued Fully Paid    22222
Par Value Share 11 11111
Profit Loss    434 783276 745545 860658 671474 299
Provisions For Liabilities Balance Sheet Subtotal   311 350307 307307 307307 307307 307307 307
Revaluation Reserve3 056 2402 511 4331 617 404      
Secured Debts3 059 7382 944 5512 864 141      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 600 000230 000      
Tangible Fixed Assets Cost Or Valuation7 688 8357 744 0297 080 000      
Tangible Fixed Assets Increase Decrease From Revaluations -544 806-894 029      
Total Assets Less Current Liabilities7 471 5527 576 8737 124 9225 396 4657 351 7277 149 7587 610 4166 879 6337 060 048
Disposals Investment Property Fair Value Model      60 269153 41265 748

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 31st January 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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