Galloway Activity Centre Limited CASTLE DOUGLAS


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 15 June 2024, our data shows no information about any ex officers on these positions.

Galloway Activity Centre Limited Address / Contact

Office Address Loch Ken
Office Address2 Parton
Town Castle Douglas
Post code DG7 3NQ
Country of origin United Kingdom

Company Information / Profile

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 (107 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

Company staff

Richard H.

Position: Director

Appointed: 17 April 2015

Heather H.

Position: Director

Appointed: 17 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302021-12-312022-12-31
Net Worth26 630       
Balance Sheet
Cash Bank On Hand     307 469584 777463 698
Current Assets10 3985 34511 15054 28717 630332 194588 018464 849
Debtors3 423   11 55018 6451 2411 151
Net Assets Liabilities25 659106 961151 986203 726273 535408 290619 422555 764
Other Debtors    10 27814 2731 0991 151
Property Plant Equipment    689 622643 426594 564175 545
Total Inventories    6 0806 0802 000 
Net Assets Liabilities Including Pension Asset Liability26 630       
Stocks Inventory6 975       
Tangible Fixed Assets146 691       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve26 530       
Shareholder Funds26 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 534215 153263 739178 671
Additions Other Than Through Business Combinations Investment Property Fair Value Model       306 412
Additions Other Than Through Business Combinations Property Plant Equipment     36 4238 19932 441
Average Number Employees During Period 1718232515182
Bank Borrowings     41 43534 16724 167
Bank Overdrafts    11 393   
Creditors111 51741 04065 87035 38780 000111 43597 50077 500
Deferred Income    80 00070 00063 33353 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -8 475 
Disposals Property Plant Equipment      -8 475 
Fixed Assets146 691162 049218 193209 176689 622 594 564898 408
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -536 528
Increase From Depreciation Charge For Year Property Plant Equipment     82 61957 06135 009
Investment Property       722 863
Investment Property Fair Value Model       722 863
Net Current Assets Liabilities-120 061-35 695-54 72018 900-314 994-64 723197 866-201 890
Other Creditors    21 31971 19742 36952 900
Other Remaining Borrowings    317 470280 688203 782569 474
Property Plant Equipment Gross Cost    822 156858 579858 303354 216
Provisions For Liabilities Balance Sheet Subtotal    58 75458 97875 50863 254
Taxation Social Security Payable    8778756 879 
Total Assets Less Current Liabilities44 601126 354163 473228 076353 535578 703792 430696 518
Total Borrowings    328 86341 43534 16724 167
Trade Creditors Trade Payables    2 6583 39391234 138
Trade Debtors Trade Receivables    1 2724 372142 
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 Issued100       
Creditors Due Within One Year130 459       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 17th April 2024
filed on: 24th, April 2024
Free Download (3 pages)

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