Domonic Teversham Building & Groundwork Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Domonic Teversham Building & Groundwork came into being in 2003 as a company enlisted under no 04994433, located at BH7 6DQ Bournemouth at 864 Christchurch Road. The company has been in business for twenty one years and its last known status is active. This firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/15.

Domonic Teversham Building & Groundwork Ltd is a small-sized vehicle operator with the licence number OH1073940. The firm has one transport operating centre in the country. In their subsidiary in Blandford Forum on Coach Road, 2 machines are available.

Considering this company's number of employees, it was vital to choose more company leaders: Julie T. and Domonic T. who have been cooperating since 2003-12-15 to fulfil their statutory duties for this limited company. In order to help the directors in their tasks, this specific limited company has been using the skills of Julie T. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					420 398	374 559	97 481	106 944	535 782	837 377	302 462	294 450
Current Assets	517 084	467 907	811 092	425 643	431 717	403 438	284 511	180 476	560 942	934 636	337 442	349 145
Debtors	53 163	95 111	597 668	41 141	10 769	11 907	12 030	42 954	25 160	97 259	34 980	54 695
Net Assets Liabilities					560 259	564 151	533 342	545 528	1 039 193	1 047 927	1 052 566	1 034 275
Other Debtors					8 979	7 945	9 348	3 000	19 918	67 157	34 718	54 695
Property Plant Equipment					292 545	313 290	642 847	620 225	675 202	839 933	869 069	922 469
Total Inventories					550	16 972	175 000
Cash Bank In Hand	140 431	117 296	212 924	126 503	420 398
Net Assets Liabilities Including Pension Asset Liability	530 774	417 225	504 046	539 729	560 259
Stocks Inventory	323 490	255 500	500	257 999	550
Tangible Fixed Assets	328 951	263 082	277 157	273 001	292 545

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	530 674	417 125	503 946	539 629	560 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					179 626	195 947	224 045	257 387	295 898	335 798	392 719	415 600
Additions Other Than Through Business Combinations Property Plant Equipment						206 971
Bank Borrowings					72 973	66 455	58 030	49 669
Bank Overdrafts					8 004	7 580
Corporation Tax Payable					15 025	11 671
Creditors					64 075	54 528	49 894	41 571	50 000	36 813	26 465	16 616
Finance Lease Liabilities Present Value Total					12 500
Increase From Depreciation Charge For Year Property Plant Equipment						45 725		51 789	66 120	77 915	83 617	99 774
Net Current Assets Liabilities	337 214	269 677	338 806	371 441	367 642	348 910	-22 649	4 352	417 380	198 801	29 917	36 465
Other Creditors					1 925	1 867	265 606	103 839	111 725	617 710	268 580	245 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 404
Other Disposals Property Plant Equipment						169 905
Other Taxation Social Security Payable					4 217	3 010	15 631	39 412	26 064	97 527	12 775	17 292
Property Plant Equipment Gross Cost					472 171	509 237	866 892	877 612	971 100	1 175 731	1 261 788	1 338 069
Provisions For Liabilities Balance Sheet Subtotal					26 955	31 594	36 962	37 478	48 389	48 994	44 355	39 335
Total Assets Less Current Liabilities	666 165	532 759	615 963	644 442	660 187	662 200	620 198	624 577	1 137 582	1 133 734	1 123 386	1 090 226
Trade Creditors Trade Payables					22 404	30 400	17 787	24 775	5 773	10 598	16 170	39 617
Trade Debtors Trade Receivables					1 790	3 962	2 682	39 954	5 242	30 102	262
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts							49 894	41 571	50 000	36 813	26 465	16 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 447	27 609	38 015	26 696	76 893
Disposals Property Plant Equipment								20 500	53 840	427 130	88 868	196 450
Fixed Assets								620 225	720 202	934 933	1 093 469	1 053 761
Investments Fixed Assets									45 000	95 000	224 400	131 292
Total Additions Including From Business Combinations Property Plant Equipment								31 220	147 328	631 761	174 925	272 731
Additions Other Than Through Business Combinations Investment Property Fair Value Model									312 000
Disposals Investment Property Fair Value Model									312 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 578
Bank Borrowings Overdrafts Secured	109 199	102 692	95 920	88 878	80 974
Borrowings	78 779	68 942	61 420	53 474	40 970
Capital Employed	530 774	417 225	504 046	539 729	560 259
Creditors Due After One Year	103 115	95 942	89 020	81 474	72 973
Creditors Due Within One Year	179 870	198 230	472 286	54 202	64 075
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	32 276	19 592	22 897	23 239	26 955
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 724	98 164	83 127	79 286
Tangible Fixed Assets Cost Or Valuation	423 560	377 036	414 403	418 238	472 171
Tangible Fixed Assets Depreciation	94 609	113 952	137 246	145 237	179 626
Tangible Fixed Assets Depreciation Charged In Period		30 228	37 297	35 359	40 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 885	14 005	27 368	6 338
Tangible Fixed Assets Disposals		55 250	60 797	79 292	25 353

Company staff

Julie T.

Role: Director

Appointed: 15 December 2003

Latest update: 15 March 2024

Julie T.

Role: Secretary

Appointed: 15 December 2003

Latest update: 15 March 2024

Domonic T.

Role: Director

Appointed: 15 December 2003

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Domonic T. owns 1/2 or less of company shares. Julie T. owns 1/2 or less of company shares.

Domonic T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Nature of control:

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	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 April 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 June 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Domonic Teversham Building & Groundwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Domonic T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Domonic T.

Julie T.

Accounts Documents

Company Vehicle Operator Data

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City

Postal code

No. of Vehicles

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