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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 ten 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 5 July 2025, 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 10 years old
Account next due date Mon, 30th Sep 2024 (278 days after)
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 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302021-12-312022-12-312023-12-31
Net Worth26 630        
Balance Sheet
Cash Bank On Hand     307 469584 777463 698420 447
Current Assets10 3985 34511 15054 28717 630332 194588 018464 849420 862
Debtors3 423   11 55018 6451 2411 151415
Net Assets Liabilities25 659106 961151 986203 726214 781408 290619 422555 764584 220
Other Debtors    10 27814 2731 0991 151415
Property Plant Equipment    689 622643 426594 564175 545147 215
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 671214 539
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 4417 538
Average Number Employees During Period 17182325151822
Bank Borrowings     41 43534 16724 16714 167
Bank Overdrafts    11 393    
Creditors111 51741 04065 87035 38780 000111 43597 50077 50057 500
Deferred Income    80 00070 00063 33353 33343 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 408870 078
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 00935 868
Investment Property       722 863722 863
Investment Property Fair Value Model       722 863722 863
Net Current Assets Liabilities-120 061-35 695-54 72018 900-314 994-64 723197 866-201 890-167 024
Other Creditors    21 31971 19742 36952 90046 474
Other Remaining Borrowings    317 470280 688203 782569 474527 680
Property Plant Equipment Gross Cost    822 156858 579858 303354 216361 754
Provisions For Liabilities Balance Sheet Subtotal    58 75458 97875 50863 25461 334
Taxation Social Security Payable    8778756 879  
Total Assets Less Current Liabilities44 601126 354163 473228 076353 535578 703792 430696 518703 054
Total Borrowings    328 86341 43534 16724 16714 167
Trade Creditors Trade Payables    2 6583 39391234 1383 732
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
Total exemption full accounts data made up to 31st December 2023
filed on: 26th, September 2024 		Free Download (12 pages)

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