Founded in 2015, Canavan Joinery Services, classified under reg no. NI634397 is an active company. Currently registered at 5 Annaghmore Road BT71 4QZ, Dungannon the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. John C., appointed on 22 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Annaghmore Road |
Office Address2 | Coalisland |
Town | Dungannon |
Post code | BT71 4QZ |
Country of origin | United Kingdom |
Registration Number | NI634397 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Joinery installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Sika Contract Holdings Ltd from Dungannon, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John C. This PSC owns 75,01-100% shares.
Sika Contract Holdings Ltd
5 Annaghmore Road, Coalisland, Dungannon, Tyrone, BT71 4QZ, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni669413 |
Notified on | 23 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
Notified on | 6 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 44 925 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 382 310 | 453 453 | 341 612 | 256 398 | |||
Current Assets | 59 691 | 305 344 | 352 575 | 521 101 | 558 669 | 785 624 | 757 271 |
Debtors | 870 | 106 291 | 79 386 | 248 507 | 283 368 | ||
Net Assets Liabilities | 44 925 | 200 553 | 269 218 | 369 456 | 450 928 | 480 632 | 453 198 |
Other Debtors | 44 348 | 34 618 | 34 618 | 46 836 | |||
Property Plant Equipment | 137 449 | 136 446 | 161 210 | 108 199 | |||
Total Inventories | 32 500 | 25 830 | 195 505 | 217 505 | |||
Cash Bank In Hand | 28 821 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 44 925 | ||||||
Stocks Inventory | 30 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 44 825 | ||||||
Shareholder Funds | 44 925 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | 16 414 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 727 | 51 310 | 101 992 | 155 003 | |||
Average Number Employees During Period | 2 | 4 | |||||
Corporation Tax Payable | 4 107 | ||||||
Creditors | 13 516 | 112 587 | 74 089 | 211 625 | 132 933 | 381 240 | 362 411 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Fixed Assets | 8 946 | 7 046 | 137 449 | 136 446 | 161 210 | 108 199 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 583 | 50 682 | 53 011 | ||||
Net Current Assets Liabilities | 44 925 | 192 857 | 278 586 | 309 476 | 425 736 | 404 384 | 394 860 |
Other Creditors | 21 619 | 55 176 | 83 763 | 63 955 | |||
Other Taxation Social Security Payable | 989 | 4 123 | 29 596 | 8 853 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 | 100 | 100 | |||
Property Plant Equipment Gross Cost | 155 176 | 187 756 | 263 202 | 263 202 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 580 | 75 446 | |||||
Total Assets Less Current Liabilities | 44 925 | 201 803 | 285 632 | 446 925 | 562 182 | 565 594 | 503 059 |
Trade Creditors Trade Payables | 189 017 | 69 527 | 267 881 | 289 603 | |||
Trade Debtors Trade Receivables | 61 943 | 44 768 | 213 889 | 236 532 | |||
Advances Credits Directors | 8 668 | 17 675 | 24 493 | 9 948 | 9 252 | ||
Advances Credits Made In Period Directors | 15 083 | 6 866 | 24 493 | 337 | 16 528 | ||
Advances Credits Repaid In Period Directors | 6 077 | 48 | 10 285 | 26 476 | |||
Creditors Due Within One Year | 14 766 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 16th, August 2023 |
accounts | Free Download (15 pages) |
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