Galgorm Castle Estates Limited in Co Antrim, BT43 6AZ

Description

Data updated on: 01-11-2023

This firm is known as Galgorm Castle Estates Limited. The firm was originally established thirty years ago and was registered under NI029032 as the reg. no. This particular registered office of this firm is located in Co Antrim. You can reach them at 51/53 Thomas Street, Ballymena. The enterprise's principal business activity number is 93199 - Other sports activities. December 31, 2022 is the last time when the company accounts were reported.

The trademark number of Galgorm Castle Estates is UK00003037452. It was submitted for registration in January, 2014 and it was published in the journal number 2014-024.

At the moment, the directors registered by this particular business are: John O. formally appointed in 2017 in January, Andrew W. formally appointed in 2013 in September, Gary H. formally appointed in 2013 and 4 others listed below. Additionally, the managing director's tasks are often aided with by a secretary - Christopher B., who joined the following business in December 1994.

Trade marks

Trademark UK00003037452

Trademark UK00003037452

Trademark image:
Status:	Application Published
Filing date:	2014-01-10
Owner name:	Galgorm Castle Estates Limited
Owner address:	51/53 Thomas Street, Ballymena, United Kingdom, BT43 6AZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

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 Financial Data
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

Resigned: 17 September 2013

Latest update: 16 March 2024

George H.

Role: Director

Appointed: 07 December 1994

Resigned: 06 April 2008

Latest update: 16 March 2024

William O.

Role: Director

Appointed: 07 December 1994

Resigned: 31 December 2016

Latest update: 16 March 2024

People with significant control

Christopher B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Christopher B.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Galgorm Castle Estates Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003037452

Financial data based on annual reports

Company staff

John O.

Andrew W.

Gary H.

Desmond O.

Neil P.

Christopher B.

Christopher B.

Ian W.

David P.

George H.

William O.

People with significant control

Christopher B.

Accounts Documents

Company filings

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