Canavan Construction Limited in Ballyronan, BT45 6JA

Description

Data updated on: 01-11-2023

Canavan Construction Limited could be reached at 133a Shore Road, in Ballyronan. Its zip code is BT45 6JA. Canavan Construction has been on the British market since the firm was started on 2004-03-02. Its registered no. is NI049862. The company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022-03-31 is the last time when the company accounts were reported.

Canavan Construction Ltd is a small-sized vehicle operator with the licence number ON1123603. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Ballyronan, 1 machine is available.

The directors currently listed by this company are as follow: Denis C. assigned to lead the company on 2004-03-02 and Michelle C. assigned to lead the company in 2004 in March. To provide support to the directors, this particular company has been utilizing the expertise of Denis C. as a secretary since March 2004.

Denis C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	318 697	327 088	332 571

Balance Sheet
Cash Bank On Hand				5 798	15 255	259 783	337 637	482 122	804 839
Current Assets	582 008	563 817	558 921	544 325	584 474	606 618	801 123	852 576	1 157 401
Debtors	217 199	211 289	281 600	261 369	332 498	257 485	307 592	219 064	5 722
Net Assets Liabilities				366 403	377 037	480 947	504 877	506 778	503 444
Other Debtors				7 349	43 632	25 187	9 192	13 562	5 112
Property Plant Equipment				73 040	62 847	69 122	78 627	74 268	72 232
Total Inventories				277 158	236 721	89 350	155 894	151 390	346 840
Cash Bank In Hand	85 676	127 701	168 940
Intangible Fixed Assets	64 000	60 000	56 000
Net Assets Liabilities Including Pension Asset Liability	318 697	327 086	332 571
Stocks Inventory	279 133	224 827	108 381
Tangible Fixed Assets	39 162	36 356	28 194

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000
Profit Loss Account Reserve	283 697	292 088	297 571
Shareholder Funds	318 697	327 088	332 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 000	56 000	60 000	64 000	68 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment				143 019	163 968	158 318	161 483	168 128	188 761
Average Number Employees During Period				10	9	7	9	7	10
Creditors				30 606	13 005	16 736	56 181	46 305	33 302
Finance Lease Liabilities Present Value Total				30 606	13 005	16 736	16 181	14 637	10 762
Fixed Assets	103 162	96 358	84 194	121 040	106 847	109 122	114 627	106 268	100 232
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 949	12 416	21 859	20 593	20 633
Intangible Assets				48 000	44 000	40 000	36 000	32 000	28 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	222 674	237 369	250 210	289 817	295 136	400 502	461 371	460 926	450 238
Other Creditors				10 427	42 770	25 024	42 999	82 979	276 140
Other Taxation Social Security Payable				9 909	13 874	22 286	45 965	53 816	111 700
Property Plant Equipment Gross Cost				216 059	226 815	227 440	240 110	242 396	260 993
Provisions For Liabilities Balance Sheet Subtotal				13 848	11 941	11 941	14 940	14 111	13 724
Total Additions Including From Business Combinations Property Plant Equipment					10 756	31 875	32 850	17 786	18 597
Total Assets Less Current Liabilities	325 836	333 727	334 404	410 857	401 983	509 624	575 998	567 194	550 470
Trade Creditors Trade Payables				218 705	219 258	149 652	230 542	230 985	299 958
Trade Debtors Trade Receivables				254 020	288 866	232 298	298 400	205 502	610
Bank Borrowings Overdrafts							40 000	31 668	22 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 066	18 694	13 948
Disposals Property Plant Equipment						31 250	20 180	15 500
Creditors Due After One Year	7 139	6 639	1 833
Creditors Due Within One Year	359 334	326 448	308 711
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		35 000	35 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	35 000	35 000	35 000
Tangible Fixed Assets Additions		9 315	1 235
Tangible Fixed Assets Cost Or Valuation	185 965	195 280	196 515
Tangible Fixed Assets Depreciation	146 803	158 922	168 321
Tangible Fixed Assets Depreciation Charged In Period		12 121	9 399

Company staff

Denis C.

Role: Director

Appointed: 02 March 2004

Latest update: 16 March 2024

Denis C.

Role: Secretary

Appointed: 02 March 2004

Latest update: 16 March 2024

Michelle C.

Role: Director

Appointed: 02 March 2004

Latest update: 16 March 2024

People with significant control

Denis C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 22 September 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 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Canavan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis C.

Denis C.

Michelle C.

Cs Director Services Limited

People with significant control

Denis C.

Accounts Documents

Company Vehicle Operator Data

133a Shore Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode