Frank Owens Ltd in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Frank Owens Ltd with Companies House Reg No. NI044715 has been a part of the business world for 22 years. The Private Limited Company can be reached at 50 Main Street, , Limavady and company's area code is BT49 0EU. The firm's registered with SIC code 56302 : Public houses and bars. 2022-03-31 is the last time the company accounts were reported.

Within this specific firm, just about all of director's tasks have so far been carried out by Francis O. who was arranged to perform management duties twenty one years ago. For one year Dorothy K., had been responsible for a variety of tasks within the firm until the resignation in March 2003. Furthermore another director, namely Malcolm H. gave up the position in 2003.

Executives who control the firm include: Damian O. owns 1/2 or less of company shares. Francis O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 334	101 136		135 329

Balance Sheet
Cash Bank On Hand							164 511	206 587
Current Assets	112 520	102 028	134 575	134 577	148 171	186 883	184 872	226 579
Debtors	1 311	1 311	1 351	1 352	57	67	6	7
Net Assets Liabilities							275 842	287 477
Other Debtors							6	7
Property Plant Equipment							36 617	31 621
Total Inventories							20 355	19 985
Cash Bank In Hand	95 756	85 441	117 029	117 030	131 617	169 641	164 511
Intangible Fixed Assets	224 136	206 894	189 652	189 652	172 410	155 168	137 926
Net Assets Liabilities Including Pension Asset Liability	99 334	101 136	135 327	135 329	206 082	257 550	275 842
Stocks Inventory	15 453	15 276	16 195	16 195	16 497	17 175	20 355
Tangible Fixed Assets	17 342	18 866	17 308	17 308	30 534	43 275	36 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	99 332	101 134	135 325	135 327	206 080	257 548	275 840
Shareholder Funds	99 334	101 136		135 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							206 904	224 146
Accumulated Depreciation Impairment Property Plant Equipment							97 426	107 967
Additions Other Than Through Business Combinations Property Plant Equipment								5 545
Average Number Employees During Period							40	38
Bank Overdrafts							242
Corporation Tax Payable							23 730	24 894
Creditors							83 573	91 407
Fixed Assets	241 478	225 760	206 960	206 960	202 944	198 443	174 543	152 305
Increase From Amortisation Charge For Year Intangible Assets								17 242
Increase From Depreciation Charge For Year Property Plant Equipment								10 541
Intangible Assets							137 926	120 684
Intangible Assets Gross Cost							344 830	344 830
Net Current Assets Liabilities	-142 144	-124 624	-71 633	-71 631	3 138	59 107	101 299	135 172
Nominal Value Allotted Share Capital							2	2
Number Shares Issued Fully Paid							2	2
Other Taxation Social Security Payable							8 091	9 207
Property Plant Equipment Gross Cost							134 043	139 588
Trade Creditors Trade Payables							22 455	21 153
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	254 664	225 343
Intangible Fixed Assets Aggregate Amortisation Impairment	120 694	137 936		155 178	172 420	189 662	206 904
Intangible Fixed Assets Amortisation Charged In Period		17 242		17 242	17 242	17 242	17 242
Intangible Fixed Assets Cost Or Valuation	344 830	344 830		344 830	344 830	344 830	344 830
Tangible Fixed Assets Additions		10 433		6 317	33 230	27 167	5 546
Tangible Fixed Assets Cost Or Valuation	51 351	61 783		68 100	101 330	128 497	134 043
Tangible Fixed Assets Depreciation	34 009	42 917		50 792	70 796	85 222	97 426
Tangible Fixed Assets Depreciation Charge For Period		8 909
Total Assets Less Current Liabilities	99 334	101 136		135 329
Capital Employed			135 327		206 082	257 550	275 842
Creditors Due Within One Year		226 652	206 208	206 208	145 033	127 776	83 573
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				7 875	20 004	14 426	12 204

Company staff

Francis O.

Role: Director

Appointed: 25 March 2003

Latest update: 24 December 2023

Francis O.

Role: Secretary

Appointed: 18 November 2002

Latest update: 24 December 2023

People with significant control

Damian O.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Francis O.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Frank Owens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis O.

Francis O.

Dorothy K.

Malcolm H.

People with significant control

Damian O.

Francis O.

Accounts Documents

Company filings

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