Founded in 1994, Galgorm Castle Estates, classified under reg no. NI029032 is an active company. Currently registered at 51/53 Thomas Street BT43 6AZ, Co Antrim the company has been in the business for thirty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 7 directors in the the company, namely John O., Andrew W. and Gary H. and others. In addition one secretary - Christopher B. - is with the firm. As of 28 April 2024, there were 3 ex directors - David P., George H. and others listed below. There were no ex secretaries.
| Office Address | 51/53 Thomas Street |
| Office Address2 | Ballymena |
| Town | Co Antrim |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI029032 |
| Date of Incorporation | Wed, 7th Dec 1994 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 17 September 2013
Position: Director
Appointed: 06 April 2009
Position: Director
Appointed: 11 December 2007
Position: Director
Appointed: 07 December 1994
Position: Secretary
Appointed: 07 December 1994
Position: Director
Appointed: 07 December 1994
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Christopher B. This PSC and has 25-50% shares.
Christopher B.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 147 | 2 368 | 821 | 1 172 | 23 946 | 47 236 | 46 765 | 51 022 |
| Current Assets | 159 537 | 127 843 | 183 206 | 56 484 | 91 718 | 124 009 | 161 124 | 218 153 |
| Debtors | 83 694 | 92 276 | 150 744 | 21 110 | 35 187 | 45 193 | 78 078 | 127 570 |
| Net Assets Liabilities | 783 064 | 874 351 | 945 979 | 1 268 820 | 1 413 765 | 1 423 633 | 1 669 846 | 1 854 263 |
| Other Debtors | 58 562 | 75 100 | 92 472 | 5 892 | 3 371 | 377 | ||
| Property Plant Equipment | 3 645 137 | 3 781 005 | 3 830 642 | 4 284 823 | 4 395 853 | 4 502 280 | 4 725 574 | 4 879 759 |
| Total Inventories | 32 696 | 33 199 | 31 641 | 34 202 | 32 585 | 31 580 | 36 281 | 39 561 |
| Other | ||||||||
| Audit Fees Expenses | 7 000 | 6 850 | ||||||
| Accrued Liabilities | 84 917 | 88 396 | 103 181 | 125 373 | 153 655 | 107 806 | 110 341 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 023 561 | 2 129 688 | 2 167 270 | 1 176 935 | 1 206 794 | 1 237 545 | 1 276 211 | 1 331 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 241 995 | 167 319 | 266 713 | 140 889 | 137 178 | 261 960 | 209 954 | |
| Administrative Expenses | 532 389 | 541 221 | ||||||
| Amounts Owed To Related Parties | 2 551 609 | 2 516 871 | 2 468 951 | 2 456 251 | 2 637 649 | 2 709 639 | 2 742 572 | 2 768 061 |
| Amount Specific Bank Loan | 57 761 | 98 673 | ||||||
| Average Number Employees During Period | 15 | 18 | 18 | 18 | 14 | 14 | 14 | |
| Bank Overdrafts | 57 761 | 98 673 | 168 889 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 857 809 | 3 949 001 | 4 049 989 | 4 190 437 | 4 306 007 | |||
| Comprehensive Income Expense | 99 293 | 91 287 | ||||||
| Cost Sales | 84 010 | 93 452 | ||||||
| Creditors | 293 767 | 289 515 | 268 639 | 228 976 | 204 161 | 169 857 | 204 488 | 201 609 |
| Deferred Income | 225 283 | 212 915 | 200 547 | 175 811 | 163 443 | 151 075 | 138 706 | 126 338 |
| Depreciation Expense Property Plant Equipment | 100 869 | 106 127 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -80 100 | -7 550 | ||||||
| Disposals Property Plant Equipment | -80 100 | -7 550 | ||||||
| Finance Lease Liabilities Present Value Total | 68 484 | 76 600 | 80 460 | 53 165 | 27 860 | 9 880 | 27 030 | 30 219 |
| Fixed Assets | 3 645 138 | 3 781 006 | 3 830 643 | 4 284 824 | 4 395 854 | 4 502 281 | 4 725 575 | 4 879 760 |
| Gross Profit Loss | 625 276 | 625 942 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 525 239 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 127 | 117 682 | 114 723 | 29 859 | 30 751 | 38 666 | 55 769 | |
| Interest Payable Similar Charges Finance Costs | 5 962 | 5 802 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -2 568 307 | -2 617 140 | -2 616 025 | -2 787 028 | -2 777 928 | -2 908 791 | -2 851 241 | -2 823 888 |
| Number Shares Issued Fully Paid | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
| Operating Profit Loss | 105 255 | 97 089 | ||||||
| Other Creditors | 84 896 | 84 917 | 172 | |||||
| Other Inventories | 32 696 | 33 199 | 31 641 | 34 202 | 32 585 | 31 580 | 36 281 | 39 561 |
| Other Operating Income Format1 | 12 368 | 12 368 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 16 157 | 16 295 | 11 897 | 15 351 | 24 371 | 21 199 | 13 558 | |
| Profit Loss | 99 293 | 91 287 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 99 293 | 91 287 | ||||||
| Property Plant Equipment Gross Cost | 5 668 698 | 5 910 693 | 5 997 912 | 6 559 266 | 5 602 647 | 5 739 825 | 6 001 785 | 6 211 739 |
| Taxation Social Security Payable | 5 450 | 5 152 | 5 753 | 6 117 | 13 366 | 45 268 | 18 306 | 10 214 |
| Total Assets Less Current Liabilities | 1 076 831 | 1 163 866 | 1 226 986 | 1 497 796 | 1 617 926 | 1 593 490 | 1 874 334 | 2 055 872 |
| Total Borrowings | 68 484 | 76 600 | 80 460 | 53 165 | 40 718 | 18 782 | 65 782 | 75 271 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 302 191 | |||||||
| Trade Creditors Trade Payables | 48 656 | 41 682 | 79 776 | 68 519 | 63 997 | 97 302 | 112 526 | 119 250 |
| Trade Debtors Trade Receivables | 25 132 | 17 176 | 41 976 | 3 322 | 16 465 | 20 445 | 56 879 | 114 012 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 502 408 | |||||||
| Turnover Revenue | 709 286 | 719 394 | ||||||
| Company Contributions To Money Purchase Plans Directors | 160 | 193 | 351 | |||||
| Director Remuneration | 29 727 | 26 123 | 26 566 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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