Founded in 1990, Castle Entertainment Centre, classified under reg no. NI024524 is an active company. Currently registered at 51-53 Thomas Street BT43 6AZ, Ballymena the company has been in the business for thirty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Lorcan W. and Paul W.. In addition one secretary - Paul W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 51-53 Thomas Street |
| Town | Ballymena |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI024524 |
| Date of Incorporation | Mon, 11th Jun 1990 |
| Industry | Motion picture projection activities |
| End of financial Year | 31st October |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 04 December 2019
Position: Secretary
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Underwood Entertainments (Belfast) Limited from Enniskillen, Northern Ireland. The abovementioned PSC is classified as "a company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Underwood Entertainments (Belfast) Limited
Raceview Raceview, Factory Road, Enniskillen, Fermanagh, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | Northern Ireland |
| Place registered | Companies House, Belfast |
| Registration number | Ni001354 |
| Notified on | 22 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 191 634 | 3 459 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 601 761 | 1 859 469 | 2 136 762 | 313 718 | 316 701 | 335 747 | 366 871 | |
| Current Assets | 1 329 512 | 1 648 647 | 1 915 841 | 2 189 885 | 2 362 638 | 2 340 286 | 2 405 017 | 2 420 137 |
| Debtors | 35 189 | 31 235 | 43 671 | 41 231 | 2 039 358 | 2 018 923 | 2 062 780 | 2 037 038 |
| Net Assets Liabilities | 3 459 300 | 3 686 857 | 3 900 497 | 4 073 714 | 4 038 603 | 4 117 917 | 4 159 088 | |
| Other Debtors | 716 | 8 058 | 5 392 | |||||
| Property Plant Equipment | 1 946 217 | 1 884 378 | 1 845 837 | 1 826 342 | 1 783 147 | 1 787 642 | 1 873 757 | |
| Total Inventories | 15 650 | 12 701 | 11 892 | 9 562 | 4 662 | 6 490 | 16 228 | |
| Cash Bank In Hand | 1 277 258 | 1 601 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 191 634 | 3 459 300 | ||||||
| Stocks Inventory | 17 065 | 15 650 | ||||||
| Tangible Fixed Assets | 1 969 599 | 1 946 217 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 3 188 634 | 3 456 300 | ||||||
| Shareholder Funds | 3 191 634 | 3 459 300 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 152 | 5 203 | 5 526 | 11 725 | 43 442 | 12 261 | 59 862 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 456 408 | 518 247 | 556 788 | 599 983 | 643 178 | 698 295 | 788 720 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 700 | 59 612 | 176 540 | |||||
| Amounts Owed By Related Parties | 1 997 950 | 1 997 950 | 2 043 241 | 2 003 976 | ||||
| Average Number Employees During Period | 15 | 15 | 13 | 11 | 10 | 8 | 17 | |
| Balances Amounts Owed By Related Parties | 15 291 | 6 026 | ||||||
| Creditors | 135 564 | 113 362 | 135 225 | 115 266 | 84 830 | 74 742 | 122 012 | |
| Further Item Debtors Component Total Debtors | 50 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 839 | 38 541 | 43 195 | 43 195 | 55 117 | 90 425 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 997 950 | |||||||
| Loans Owed By Related Parties | 1 997 950 | 1 997 950 | 1 997 950 | 1 997 950 | ||||
| Net Current Assets Liabilities | 1 222 035 | 1 513 083 | 1 802 479 | 2 054 660 | 2 247 372 | 2 255 456 | 2 330 275 | 2 298 125 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Other Creditors | 66 661 | 64 395 | 55 070 | 42 622 | 32 611 | 12 259 | 2 358 | |
| Other Inventories | 15 650 | 12 701 | 11 892 | 9 562 | 4 662 | 6 490 | 16 228 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 64 500 | 74 500 | 97 250 | 74 500 | ||||
| Prepayments | 31 236 | 43 671 | 41 231 | 40 692 | 12 915 | 14 146 | 33 012 | |
| Property Plant Equipment Gross Cost | 2 402 625 | 2 402 625 | 2 402 625 | 2 426 325 | 2 426 325 | 2 485 937 | 2 662 477 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 794 | |||||||
| Taxation Social Security Payable | 20 709 | 17 726 | 21 620 | 20 458 | 807 | 2 754 | 7 568 | |
| Total Assets Less Current Liabilities | 4 117 917 | 4 171 882 | ||||||
| Trade Creditors Trade Payables | 43 042 | 26 038 | 53 009 | 40 461 | 7 970 | 47 467 | 52 224 | |
| Creditors Due Within One Year | 107 477 | 135 564 | ||||||
| Fixed Assets | 1 969 599 | 1 946 217 | ||||||
| Number Shares Allotted | 3 000 | 3 000 | ||||||
| Value Shares Allotted | 3 000 | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 4th, July 2023 |
accounts | Free Download (12 pages) |
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