Owey Enterprises started in year 1986 as Private Limited Company with registration number NI019950. The Owey Enterprises company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Portrush at 56 Kerr Street. Postal code: BT56 8DQ. Since 2015-11-12 Owey Enterprises Limited is no longer carrying the name Ramore Restaurant.
The company has 4 directors, namely Fionn M., Matthew M. and George M. and others. Of them, George M., Jane M. have been with the company the longest, being appointed on 18 November 1986 and Fionn M. and Matthew M. have been with the company for the least time - from 1 August 2016. As of 24 April 2024, there were 2 ex secretaries - James F., George M. and others listed below. There were no ex directors.
| Office Address | 56 Kerr Street |
| Town | Portrush |
| Post code | BT56 8DQ |
| Country of origin | United Kingdom |
| Registration Number | NI019950 |
| Date of Incorporation | Tue, 18th Nov 1986 |
| Industry | Licensed restaurants |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 27th March |
| Company age | 38 years old |
| Account next due date | Wed, 27th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 18 November 1986
Position: Director
Appointed: 18 November 1986
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Matthew M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Fionn M. This PSC has significiant influence or control over the company,. The third one is Jane M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Matthew M.
| Notified on | 11 November 2022 |
| Nature of control: |
significiant influence or control |
Fionn M.
| Notified on | 11 November 2022 |
| Nature of control: |
significiant influence or control |
Jane M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
George M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Ramore Restaurant | November 12, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 186 709 | 13 | 323 609 | 228 050 | 231 917 |
| Current Assets | 625 731 | 795 544 | 1 116 392 | 689 388 | 863 991 |
| Debtors | 230 558 | 614 462 | 521 795 | 204 165 | 192 563 |
| Net Assets Liabilities | 9 293 396 | 8 731 814 | 9 136 413 | 9 664 553 | 9 729 543 |
| Other Debtors | 227 816 | 546 011 | 453 344 | 66 156 | 20 797 |
| Property Plant Equipment | 14 413 706 | 15 956 050 | 15 649 690 | 16 013 024 | 15 747 316 |
| Total Inventories | 208 464 | 181 069 | 270 988 | 257 173 | |
| Other | |||||
| Audit Fees Expenses | 18 000 | 18 000 | 18 000 | 18 000 | 19 200 |
| Accrued Liabilities Deferred Income | 366 969 | 219 152 | 263 664 | 262 527 | 298 688 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 005 102 | 2 554 047 | 3 068 953 | 3 578 122 | 4 075 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 091 289 | 208 546 | 872 503 | 314 666 | |
| Administrative Expenses | 5 847 021 | 6 360 956 | 3 391 779 | 6 192 310 | 6 196 336 |
| Average Number Employees During Period | 285 | 293 | 293 | 240 | 222 |
| Bank Borrowings | 2 920 117 | 4 703 755 | 4 802 441 | 4 047 796 | 3 948 008 |
| Bank Borrowings Overdrafts | 2 371 117 | 3 828 998 | 4 002 275 | 3 264 483 | 3 184 691 |
| Banking Arrangements Classified As Cash Cash Equivalents | -13 811 | -133 824 | |||
| Bank Overdrafts | 13 811 | 133 824 | |||
| Cash Cash Equivalents Cash Flow Value | 172 898 | -133 811 | 323 609 | 228 050 | 231 917 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 221 786 | -63 364 | -386 238 | ||
| Cash Receipts From Sales Interests In Associates | 227 816 | 221 786 | -63 364 | -386 238 | |
| Comprehensive Income Expense | 509 236 | -441 582 | 604 599 | 808 140 | 214 990 |
| Corporation Tax Payable | 148 256 | 68 451 | 58 997 | 59 193 | |
| Corporation Tax Recoverable | 68 451 | 68 451 | 125 527 | 125 527 | |
| Cost Sales | 5 431 244 | 5 083 545 | 1 844 105 | 3 609 170 | 3 486 228 |
| Creditors | 3 020 164 | 4 646 755 | 5 000 880 | 4 182 638 | 3 561 261 |
| Current Tax For Period | 68 451 | -68 451 | 196 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 60 924 | -33 463 | 60 537 | 120 101 | 131 346 |
| Depreciation Expense Property Plant Equipment | 377 574 | 548 945 | 514 906 | 509 169 | |
| Depreciation Impairment Expense Property Plant Equipment | 377 574 | 548 945 | 514 906 | 509 169 | 519 700 |
| Dividends Paid | 120 000 | 120 000 | 200 000 | 280 000 | 150 000 |
| Dividends Paid Classified As Financing Activities | -120 000 | -120 000 | -200 000 | -280 000 | -150 000 |
| Dividends Paid On Shares Final | 120 000 | 120 000 | 200 000 | 280 000 | 150 000 |
| Finance Lease Liabilities Present Value Total | 197 723 | 160 498 | 142 341 | 88 483 | |
| Finance Lease Payments Owing Minimum Gross | 233 708 | 189 853 | 168 066 | 106 350 | |
| Fixed Assets | 14 846 079 | 16 388 423 | 16 082 063 | 16 445 397 | 16 179 689 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -757 656 | -1 783 638 | -98 686 | 754 645 | 99 788 |
| Further Item Interest Expense Component Total Interest Expense | 8 354 | 2 388 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 60 537 | 120 101 | 131 346 | ||
| Future Finance Charges On Finance Leases | 35 985 | 29 355 | 25 725 | 17 867 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -187 357 | -263 508 | 491 654 | 71 275 | -475 615 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 742 | 93 667 | -29 303 | 11 532 | -11 602 |
| Gain Loss In Cash Flows From Change In Inventories | -2 679 | -27 395 | 89 919 | -13 815 | 182 338 |
| Government Grant Income | 35 000 | 547 416 | 240 853 | ||
| Gross Profit Loss | 6 615 112 | 5 973 848 | 3 702 396 | 7 087 801 | |
| Income Taxes Paid Refund Classified As Operating Activities | -288 038 | -86 912 | -68 451 | 1 921 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -457 420 | 95 559 | -3 867 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 583 | 7 107 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 945 | 514 906 | 509 169 | 519 700 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 87 296 | 143 477 | 155 227 | 157 817 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 727 | 6 631 | 10 906 | ||
| Interest Income On Bank Deposits | 249 | 27 | 23 | 62 | 18 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 249 | 27 | 23 | 62 | 18 |
| Interest Paid Classified As Operating Activities | -203 828 | -211 986 | -270 133 | ||
| Interest Payable Similar Charges Finance Costs | 124 145 | 186 318 | 203 828 | 211 986 | 270 133 |
| Interest Received Classified As Investing Activities | -249 | -27 | -23 | -529 | -18 |
| Investment Property | 432 373 | 432 373 | 432 373 | 432 373 | 432 373 |
| Investment Property Fair Value Model | 432 373 | 432 373 | 432 373 | 432 373 | |
| Net Cash Flows From Used In Operating Activities | -920 776 | -122 853 | -559 298 | ||
| Net Cash Generated From Operations | -1 332 959 | -396 083 | -831 577 | -1 609 875 | -1 472 600 |
| Net Current Assets Liabilities | -1 875 849 | -2 386 647 | -1 261 026 | -1 794 361 | -1 953 694 |
| Net Finance Income Costs | 249 | 27 | 23 | 529 | 18 |
| Net Interest Paid Received Classified As Operating Activities | -124 145 | -186 318 | -203 828 | ||
| Operating Profit Loss | 768 091 | -350 098 | 868 941 | 1 139 698 | |
| Other Creditors | 11 941 | 5 152 | 74 203 | 78 065 | 203 544 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 325 | ||||
| Other Disposals Property Plant Equipment | 82 999 | ||||
| Other Interest Expense | 36 849 | 37 114 | 33 616 | 40 875 | 65 290 |
| Other Interest Income | 467 | ||||
| Other Interest Receivable Similar Income Finance Income | 249 | 27 | 23 | 529 | 18 |
| Other Operating Income Format1 | 37 010 | 551 441 | 244 207 | 270 636 | |
| Other Remaining Borrowings | 749 902 | 772 027 | 953 846 | 1 027 016 | 417 410 |
| Other Taxation Social Security Payable | 364 765 | 785 237 | 465 112 | 196 098 | 402 292 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 197 723 | -37 224 | -18 158 | -53 858 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 298 | 52 474 | 51 350 | 50 185 | 43 992 |
| Prepayments Accrued Income | 2 742 | 12 482 | 46 239 | ||
| Proceeds From Sales Property Plant Equipment | -29 300 | ||||
| Profit Loss | 509 236 | -441 582 | 604 599 | 808 140 | 214 990 |
| Profit Loss On Ordinary Activities Before Tax | 644 195 | -536 389 | 665 136 | 928 241 | 346 532 |
| Property Plant Equipment Gross Cost | 16 418 808 | 18 510 097 | 18 718 643 | 19 591 146 | 19 822 813 |
| Purchase Property Plant Equipment | -2 114 414 | -2 091 289 | -208 546 | -872 503 | -314 666 |
| Raw Materials Consumables | 208 464 | 181 069 | 270 988 | 257 173 | |
| Repayments Borrowings Classified As Financing Activities | 333 297 | 22 125 | 181 819 | 43 170 | -609 606 |
| Social Security Costs | 217 117 | 233 810 | 181 810 | 220 629 | |
| Staff Costs Employee Benefits Expense | 4 054 282 | 4 350 483 | 1 829 081 | 3 544 915 | 3 646 788 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 656 670 | 623 207 | 683 744 | 803 845 | 935 191 |
| Tax Decrease From Utilisation Tax Losses | 122 251 | 18 465 | 54 017 | ||
| Tax Expense Credit Applicable Tax Rate | 122 397 | -101 914 | 126 376 | 176 366 | 65 841 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 | 420 | -10 512 | -262 851 | -116 332 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 001 | 6 687 | 6 387 | 8 208 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 959 | -94 807 | 60 537 | 120 101 | 131 542 |
| Total Assets Less Current Liabilities | 12 970 230 | 14 001 776 | 14 821 037 | 14 651 036 | 14 225 995 |
| Total Borrowings | 3 683 830 | 5 609 606 | 5 756 287 | 5 074 812 | 4 365 418 |
| Total Current Tax Expense Credit | 74 035 | -61 344 | |||
| Total Operating Lease Payments | 59 202 | 56 916 | 60 087 | 51 745 | |
| Trade Creditors Trade Payables | 945 983 | 943 625 | 658 533 | 853 547 | 961 328 |
| Turnover Revenue | 12 046 356 | 11 057 393 | 5 553 384 | 10 696 971 | |
| Wages Salaries | 3 803 867 | 4 064 199 | 1 595 921 | 3 274 101 | 3 374 761 |
| Company Contributions To Defined Benefit Plans Directors | 1 000 | 500 | 4 695 | ||
| Director Remuneration | 90 712 | 79 175 | 145 832 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 91 712 | 79 675 | 150 527 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
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