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 28 April 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 (94 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 |
Position: Director
Appointed: 22 October 2015
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 | |
|---|---|---|---|
| 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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