Gfr Investments Ltd. in Stirling, FK9 4PU

Description

Data updated on: 01-11-2023

Gfr Investments Ltd. is officially located at Stirling at 15 Fishers Green. Anyone can search for the company by the postal code - FK9 4PU. This company has been operating on the British market for twenty one years. The firm is registered under the number SC249153 and its current status is active. Registered as Graham Robertson Electrical, the company used the name until 2019, the year it was changed to Gfr Investments Ltd.. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Gfr Investments Limited. reported its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-05-09.

This firm owes its achievements and unending growth to a team of two directors, specifically Fiona R. and Graham R., who have been guiding the firm since June 18, 2020. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Graham R. as a secretary for the last twenty one years.

Previous company's names
Gfr Investments Ltd. 2019-11-28
Graham Robertson Electrical Ltd. 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 053	25 510	-13 861	22 867	52 959

Balance Sheet
Cash Bank In Hand	1 154	136 097		2 176	3 533
Cash Bank On Hand					3 533	3 380	3 450	20 028	44 687	18 057	6 735	23 290
Current Assets	262 847	326 272	9 718	8 377	5 342	11 710	11 404	28 462	57 342	27 950	20 904	30 993
Debtors	24 625	113 720	9 718	6 201	1 809	8 330	7 954	8 434	12 655	9 893	14 169	7 703
Net Assets Liabilities					52 959	134 172	211 957	276 970
Net Assets Liabilities Including Pension Asset Liability	83 053	25 510	-13 861	22 867	52 959
Property Plant Equipment					11 231	1	1	1	1	1	1
Stocks Inventory	237 068	76 455
Tangible Fixed Assets	562 829	331 247	314 235	233 850	227 694

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	63 053	5 510	-33 861	2 867	32 959
Shareholder Funds	83 053	25 510	-13 861	22 867	52 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 079	52 121	52 121	52 121	52 121	52 121	52 121
Average Number Employees During Period								1	1	3	3	3
Bank Borrowings					49 864	17 297	3 052
Creditors					131 126	117 306	57 505	21 493	38 129	27 007	33 724	51 118
Creditors Due After One Year	344 589	316 137	112 553	145 926	131 126
Creditors Due Within One Year	398 034	315 872	225 261	73 434	48 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 014
Disposals Property Plant Equipment						13 188
Fixed Assets					227 694	270 001	270 001	270 001	270 001	270 001	270 001	270 001
Future Minimum Lease Payments Under Non-cancellable Operating Leases						130 000	32 000	32 000	35 000	26 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						56
Investment Property					216 463	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Investment Property Fair Value Model					289 849	270 000	270 000	270 000	270 000	270 000	270 000
Net Current Assets Liabilities	-135 187	10 400	-215 543	-65 057	-43 609	-18 523	-539	6 969	19 213	943	-12 820	-20 125
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Profit Loss						81 213
Property Plant Equipment Gross Cost					65 310	52 122	52 122	52 122	52 122	52 122	52 122
Secured Debts	432 922	349 189	207 157	87 135	49 864
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	723 326	483 829	448 664	355 159
Tangible Fixed Assets Depreciation	160 497	152 582	134 429	121 309	127 465
Tangible Fixed Assets Depreciation Charged In Period		16 035	9 144	6 898	6 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 950	27 297	20 018
Tangible Fixed Assets Disposals		239 497	35 165	93 505
Total Assets Less Current Liabilities	427 642	341 647	98 692	168 793	184 085	251 478	269 462	276 970	289 214	270 944	257 181	249 876

Company staff

Fiona R.

Role: Director

Appointed: 18 June 2020

Latest update: 19 February 2024

Graham R.

Role: Secretary

Appointed: 09 May 2003

Latest update: 19 February 2024

Graham R.

Role: Director

Appointed: 09 May 2003

Latest update: 19 February 2024

People with significant control

Graham R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graham R.

Notified on 10 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Gfr Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Graham R.

Graham R.

Moray R.

People with significant control

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

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