Galloway Activity Centre started in year 2015 as Private Limited Company with registration number SC503586. The Galloway Activity Centre company has been functioning successfully for nine years now and its status is active. The firm's office is based in Castle Douglas at Loch Ken. Postal code: DG7 3NQ.
The firm has 2 directors, namely Richard H., Heather H.. Of them, Richard H., Heather H. have been with the company the longest, being appointed on 17 April 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Loch Ken |
Office Address2 | Parton |
Town | Castle Douglas |
Post code | DG7 3NQ |
Country of origin | United Kingdom |
Registration Number | SC503586 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Heather H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 26 630 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 307 469 | 584 777 | 463 698 | |||||
Current Assets | 10 398 | 5 345 | 11 150 | 54 287 | 17 630 | 332 194 | 588 018 | 464 849 |
Debtors | 3 423 | 11 550 | 18 645 | 1 241 | 1 151 | |||
Net Assets Liabilities | 25 659 | 106 961 | 151 986 | 203 726 | 273 535 | 408 290 | 619 422 | 555 764 |
Other Debtors | 10 278 | 14 273 | 1 099 | 1 151 | ||||
Property Plant Equipment | 689 622 | 643 426 | 594 564 | 175 545 | ||||
Total Inventories | 6 080 | 6 080 | 2 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 26 630 | |||||||
Stocks Inventory | 6 975 | |||||||
Tangible Fixed Assets | 146 691 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 530 | |||||||
Shareholder Funds | 26 630 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -18 942 | -19 393 | -11 487 | -24 350 | -101 093 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 132 534 | 215 153 | 263 739 | 178 671 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 306 412 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 423 | 8 199 | 32 441 | |||||
Average Number Employees During Period | 17 | 18 | 23 | 25 | 15 | 18 | 2 | |
Bank Borrowings | 41 435 | 34 167 | 24 167 | |||||
Bank Overdrafts | 11 393 | |||||||
Creditors | 111 517 | 41 040 | 65 870 | 35 387 | 80 000 | 111 435 | 97 500 | 77 500 |
Deferred Income | 80 000 | 70 000 | 63 333 | 53 333 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 475 | |||||||
Disposals Property Plant Equipment | -8 475 | |||||||
Fixed Assets | 146 691 | 162 049 | 218 193 | 209 176 | 689 622 | 594 564 | 898 408 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -536 528 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 619 | 57 061 | 35 009 | |||||
Investment Property | 722 863 | |||||||
Investment Property Fair Value Model | 722 863 | |||||||
Net Current Assets Liabilities | -120 061 | -35 695 | -54 720 | 18 900 | -314 994 | -64 723 | 197 866 | -201 890 |
Other Creditors | 21 319 | 71 197 | 42 369 | 52 900 | ||||
Other Remaining Borrowings | 317 470 | 280 688 | 203 782 | 569 474 | ||||
Property Plant Equipment Gross Cost | 822 156 | 858 579 | 858 303 | 354 216 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 58 754 | 58 978 | 75 508 | 63 254 | ||||
Taxation Social Security Payable | 877 | 875 | 6 879 | |||||
Total Assets Less Current Liabilities | 44 601 | 126 354 | 163 473 | 228 076 | 353 535 | 578 703 | 792 430 | 696 518 |
Total Borrowings | 328 863 | 41 435 | 34 167 | 24 167 | ||||
Trade Creditors Trade Payables | 2 658 | 3 393 | 912 | 34 138 | ||||
Trade Debtors Trade Receivables | 1 272 | 4 372 | 142 | |||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -120 077 | |||||||
Transfers To From Inventories Investment Property Fair Value Model | 416 451 | |||||||
Amount Specific Advance Or Credit Directors | 15 181 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 840 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 181 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 130 459 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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