Dean Teversham Roofing Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Based in 864 Christchurch Road, Bournemouth BH7 6DQ Dean Teversham Roofing Limited is categorised as a Private Limited Company registered under the 04469382 registration number. The company was created on 2002-06-25. The enterprise's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Dean Teversham Roofing Ltd reported its latest accounts for the financial period up to 2023/03/31. The latest annual confirmation statement was submitted on 2023/06/25.

Dean Teversham Roofing Ltd is a small-sized vehicle operator with the licence number OH1054785. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on Coach Rd, 1 machine is available.

Concerning this specific business, a variety of director's tasks have so far been met by Dean T. who was formally appointed in 2002 in June. Since 2002-06-25 Jayne T., had been supervising this business up to the moment of the resignation in February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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

Balance Sheet
Cash Bank On Hand				169 665	186 294	190 288	381 004	243 323	125 638
Current Assets	157 515	169 398	257 319	258 993	253 955	364 120	449 760	636 565	609 982
Debtors	60 158	80 912	162 519	88 474	53 662	163 333	59 007	383 493	454 595
Net Assets Liabilities				570 668	545 391	619 429	707 954	895 507	1 003 429
Other Debtors				8 960	750	750	750	269 726	396 020
Property Plant Equipment				150 537	128 106	177 239	234 313	348 775	329 903
Total Inventories				850	13 995	10 495	9 745	9 745	9 745
Cash Bank In Hand	95 577	86 636	92 900
Net Assets Liabilities Including Pension Asset Liability	431 242	446 741	490 201
Stocks Inventory	1 780	1 850	1 900
Tangible Fixed Assets	106 975	130 438	113 587

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	431 142	446 641	490 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 419	216 025	247 302	265 854	316 088	323 923
Average Number Employees During Period				3	4	5	10	8	8
Bank Borrowings Overdrafts				114 963	214 281	195 107	177 780	159 394	138 204
Creditors				131 592	214 281	195 107	177 780	159 394	138 204
Current Asset Investments				4	4	4	4	4	20 004
Finance Lease Liabilities Present Value Total				16 629	2 907	574			67 539
Fixed Assets	405 667	429 130	412 279	819 189	796 758	845 891	902 965	1 017 427	998 555
Increase From Depreciation Charge For Year Property Plant Equipment					22 606		44 279	61 547	83 909
Investment Property				668 652	668 652	668 652	668 652	668 652	668 652
Investment Property Fair Value Model				668 652		668 652	668 652	668 652
Net Current Assets Liabilities	48 173	57 119	106 910	-91 338	-12 746	2 320	27 288	103 741	205 759
Other Creditors				230 742	155 562	230 914	280 247	391 119	223 401
Other Taxation Social Security Payable				17 024	14 990	30 230	54 743	65 416	74 682
Property Plant Equipment Gross Cost				343 956	344 131	424 541	500 167	664 863	653 826
Provisions For Liabilities Balance Sheet Subtotal				25 591	24 340	33 675	44 519	66 267	62 681
Total Additions Including From Business Combinations Property Plant Equipment					175		137 332	185 302	156 922
Total Assets Less Current Liabilities	453 840	486 249	519 189	727 851	784 012	848 211	930 253	1 121 168	1 204 314
Trade Creditors Trade Payables				81 603	69 074	75 914	63 695	52 191	14 153
Trade Debtors Trade Receivables				79 514	52 912	162 583	58 257	113 767	58 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 727	11 313	76 074
Disposals Property Plant Equipment							61 706	20 606	167 959
Capital Employed	431 242	446 741	490 201
Creditors Due After One Year	1 203	13 420	6 271
Creditors Due Within One Year	109 342	112 279	150 409
Investments Fixed Assets	298 692	298 692	298 692
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	21 395	26 088	22 717
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		79 916	72 384
Tangible Fixed Assets Cost Or Valuation	196 422	247 596	255 822
Tangible Fixed Assets Depreciation	89 447	117 158	142 235
Tangible Fixed Assets Depreciation Charged In Period		39 464	34 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 754	9 125
Tangible Fixed Assets Disposals		28 743	64 158

Latest update: 23 March 2024

People with significant control

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

Dean T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
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 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
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014

Dean Teversham Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

London Law Secretarial Limited

London Law Services Limited

Jayne T.

Jayne T.

People with significant control

Dean T.

Accounts Documents

Company Vehicle Operator Data

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