Canavan Interiors Limited in Dungannon, BT71 5NT

Description

Data updated on: 01-11-2023

Canavan Interiors Limited has been in this business for at least 10 years. Started with Companies House Reg No. NI627532 in the year 2014, it is located at 62 Ballynafeagh Road, Dungannon BT71 5NT. This enterprise's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Canavan Interiors Ltd released its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was submitted on 2023-08-18.

Concerning the following business, the full scope of director's duties have so far been done by Jason C. who was assigned to lead the company 8 years ago. Since 2014 Celine C., had been performing the duties for this business up to the moment of the resignation on 2016-11-08. Additionally a different director, namely Patrick C. gave up the position on 2018-08-17.

Jason 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	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	68 686

Balance Sheet
Cash Bank On Hand		20 623	61 498	217 380	180 289	133 567	341 211	288 046
Current Assets	45 258	84 674	255 398	529 497	385 359	499 443	879 133	734 871
Debtors	23 702	12 143	64 459	33 000	129 864	114 741	85 506	70 948
Net Assets Liabilities		125 356	169 607	256 345	460 584	399 703	482 473	531 754
Other Debtors			31 703	4 231	28 825	6 062	12 313	13 339
Property Plant Equipment		477 273	533 457	559 270	531 515	576 649	587 777	539 394
Total Inventories		51 908	129 441	279 117	75 206	251 135	452 416	375 877
Cash Bank In Hand	13 974
Net Assets Liabilities Including Pension Asset Liability	68 686
Stocks Inventory	7 582
Tangible Fixed Assets	468 880

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	33 256
Shareholder Funds	68 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		86 373	106 619	129 032	167 470	229 591	283 199	339 407
Average Number Employees During Period		10	10	6	7	7	5	5
Bank Borrowings			65 056	54 315	40 938
Bank Borrowings Overdrafts		61 204	49 816	41 342	27 086	60 983	45 207	29 858
Creditors		66 056	49 816	41 342	27 086	71 612	50 624	30 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 343	12 445
Disposals Property Plant Equipment			13 625	25 125
Finance Lease Liabilities Present Value Total		4 852	2 567			10 629	5 417	417
Increase From Depreciation Charge For Year Property Plant Equipment			27 589	34 858	38 438	62 121	53 608	56 208
Net Current Assets Liabilities	-318 490	-285 861	-311 424	-240 467	-20 980	-71 886	-9 602	58 298
Number Shares Issued Fully Paid			2	2	125 000	25 000
Other Creditors		249 993	460 186	612 847	257 396	442 497	655 467	497 955
Other Taxation Social Security Payable		18 032	2 743	32 079	43 180	19 295	24 530	73 770
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		563 646	640 076	688 302	698 985	806 240	870 976	878 801
Provisions For Liabilities Balance Sheet Subtotal				21 116	22 865	33 448	45 078	35 663
Total Additions Including From Business Combinations Property Plant Equipment			90 055	73 351	10 683	107 255	64 736	7 825
Total Assets Less Current Liabilities	150 390	191 412	222 033	318 803	510 535	504 763	578 175	597 692
Trade Creditors Trade Payables		79 403	88 696	112 065	91 911	86 456	186 643	82 657
Trade Debtors Trade Receivables		12 143	32 756	28 769	101 039	108 679	73 193	57 609
Nominal Value Shares Issued Specific Share Issue					1
Creditors Due After One Year	81 704
Creditors Due Within One Year	363 748
Fixed Assets	468 880
Non-instalment Debts Due After5 Years	2 002
Number Shares Allotted	2
Revaluation Reserve	35 428
Secured Debts	106 682
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	568 820
Tangible Fixed Assets Cost Or Valuation	554 020
Tangible Fixed Assets Depreciation	85 140
Tangible Fixed Assets Depreciation Charged In Period	92 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	7 400
Tangible Fixed Assets Disposals	14 800

Company staff

Jason C.

Role: Director

Appointed: 08 November 2016

Latest update: 19 February 2024

Patrick C.

Role: Secretary

Appointed: 30 October 2014

Resigned: 23 May 2023

Latest update: 19 February 2024

Celine C.

Role: Director

Appointed: 30 October 2014

Resigned: 08 November 2016

Latest update: 19 February 2024

Patrick C.

Role: Director

Appointed: 30 October 2014

Resigned: 17 August 2018

Latest update: 19 February 2024

People with significant control

Jason C.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patrick C.

Notified on 1 July 2016

Ceased on 16 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celine C.

Notified on 1 July 2016

Ceased on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-30
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Canavan Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Patrick C.

Celine C.

Patrick C.

People with significant control

Jason C.

Patrick C.

Celine C.

Accounts Documents

Company filings

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