Canavan Associates Ltd, BT48 7EY

Description

Data updated on: 01-11-2023

Canavan Associates Ltd is established as Private Limited Company, registered in 23 Princes Street, Londonderry in Derry. The head office's located in BT48 7EY. This company has been registered in year 2002. Its registration number is NI042427. The firm's declared SIC number is 71111 and their NACE code stands for Architectural activities. Its latest financial reports were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/10/24.

According to the information we have, the following firm was founded in 2002 and has been supervised by two directors.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 809	138 373	126 516	92 505	115 335	134 247	157 251

Balance Sheet
Cash Bank In Hand	11 942	91 526	55 807	84 067	122 249	110 332	216 301
Current Assets	168 785	181 994	161 096	175 212	232 166	170 551	269 771	223 758	198 509	148 047	131 683	122 434	363 976
Debtors	152 112	85 926	101 368	61 145	90 928	50 219	50 970
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	105 809	138 373	126 516	92 505	115 335	134 247	157 251
Stocks Inventory	4 731	4 542	3 921	30 000	18 989	10 000	2 500
Tangible Fixed Assets	13 243	14 663	28 792	23 643	21 252	34 261	27 933
Net Assets Liabilities							157 251	142 699	137 264	100 212	76 533	66 400	57 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	105 808	138 372	126 515	92 504	115 334	134 246	157 250
Shareholder Funds	105 809	138 373	126 516	92 505	115 335	134 247	157 251

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	85 219	64 284
Fixed Assets	22 243	20 663	31 792	23 643	21 252	34 261	27 933	20 330	13 240	6 563	5 250	4 504	4 628
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	83 566	117 710	94 724	68 862	94 083	99 986	129 318	122 369	124 024	93 649	71 283	61 896	52 697
Tangible Fixed Assets Additions		5 597	23 773	1 568	4 662	29 534	1 916
Tangible Fixed Assets Cost Or Valuation	37 629	43 226	60 601	62 169	66 831	77 718	79 634
Tangible Fixed Assets Depreciation	24 386	28 563	31 809	38 526	45 579	43 457	51 701
Tangible Fixed Assets Depreciation Charge For Period		4 177
Total Assets Less Current Liabilities	105 809	138 373	126 516	92 505	115 335	134 247	157 251	142 699	137 264	100 212	76 533	66 400	57 325
Average Number Employees During Period									6	6	6	8	8
Creditors							140 453	101 389	74 485	54 398	60 400	60 538	311 279
Creditors Due Within One Year		64 284	66 372	106 350	138 083	70 565	140 453
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 573	6 717	7 053	8 566	8 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 327			10 688
Tangible Fixed Assets Disposals			6 398			18 647

Company staff

Cressida C.

Role: Director

Appointed: 24 October 2023

Latest update: 30 March 2024

James C.

Role: Director

Appointed: 07 February 2002

Latest update: 30 March 2024

People with significant control

James C.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Canavan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cressida C.

James C.

Ulrike K.

People with significant control

James C.

Accounts Documents

Company filings

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