Founded in 1998, Gefran Uk, classified under reg no. 03494468 is an active company. Currently registered at Rowan House North Sitka Drive SY2 6LG, Shrewsbury the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 7th Oct 2004 Gefran Uk Limited is no longer carrying the name Gefran Crl.
The firm has 3 directors, namely Giovanna F., Marcello P. and Andrea F.. Of them, Andrea F. has been with the company the longest, being appointed on 21 June 2004 and Giovanna F. and Marcello P. have been with the company for the least time - from 8 May 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Rowan House North Sitka Drive |
| Office Address2 | Shrewsbury Business Park |
| Town | Shrewsbury |
| Post code | SY2 6LG |
| Country of origin | United Kingdom |
| Registration Number | 03494468 |
| Date of Incorporation | Mon, 19th Jan 1998 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 21 June 2004
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Ennio F. The abovementioned PSC and has 50,01-75% shares.
Ennio F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Gefran Crl | October 7, 2004 |
| Gefran Uk | April 20, 2000 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 535 | 535 |
| Current Assets | 233 237 | 332 638 |
| Debtors | 211 809 | 309 985 |
| Net Assets Liabilities | 154 191 | 250 088 |
| Other Debtors | 250 | |
| Property Plant Equipment | 203 | |
| Total Inventories | 20 893 | 22 118 |
| Other | ||
| Audit Fees Expenses | 4 900 | 6 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 273 | 10 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 330 | |
| Administration Support Average Number Employees | 4 | 4 |
| Administrative Expenses | 197 012 | 216 735 |
| Amounts Owed By Related Parties | 99 750 | 149 744 |
| Average Number Employees During Period | 5 | 5 |
| Balances With Banks | 480 | 480 |
| Cash Cash Equivalents | 535 | 535 |
| Cash On Hand | 55 | 55 |
| Cost Sales | 275 152 | 242 012 |
| Creditors | 79 249 | 82 550 |
| Depreciation Expense Property Plant Equipment | 607 | 737 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -534 | |
| Disposals Property Plant Equipment | -5 330 | |
| Distribution Costs | 21 120 | 16 230 |
| Finished Goods Goods For Resale | 20 893 | 22 118 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 435 | 5 376 |
| Gain Loss On Disposals Property Plant Equipment | 7 434 | |
| Gross Profit Loss | 259 622 | 333 673 |
| Income From Shares In Group Undertakings | 2 | 2 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | |
| Interest Payable Similar Charges Finance Costs | -2 561 | 7 428 |
| Loss On Financing Activities Due To Foreign Exchange Differences | -2 561 | 7 428 |
| Minimum Operating Lease Payments Recognised As Expense | 9 590 | 9 061 |
| Net Current Assets Liabilities | 153 988 | 250 088 |
| Number Shares Issued Fully Paid | 4 096 000 | 4 096 000 |
| Other Payables Accrued Expenses | 31 560 | 29 622 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 4 250 | 4 378 |
| Prepayments | 2 951 | 5 590 |
| Profit Loss | 44 053 | 95 897 |
| Profit Loss On Ordinary Activities Before Tax | 44 053 | 95 897 |
| Property Plant Equipment Gross Cost | 10 476 | 10 476 |
| Revenue From Sale Goods | 534 774 | 575 685 |
| Sales Marketing Distribution Average Number Employees | 1 | 1 |
| Social Security Costs | 6 959 | 7 923 |
| Staff Costs Employee Benefits Expense | 103 243 | 113 405 |
| Taxation Social Security Payable | 30 789 | 31 361 |
| Trade Creditors Trade Payables | 16 062 | 20 712 |
| Trade Debtors Trade Receivables | 108 858 | 154 651 |
| Turnover Revenue | 534 774 | 575 685 |
| Unpaid Contributions To Pension Schemes | 838 | 855 |
| Wages Salaries | 92 034 | 101 104 |
| Director Remuneration | 7 034 | 8 584 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (20 pages) |
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