Teversham Construction Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

Teversham Construction Limited could be reached at 864 Christchurch Road, in Bournemouth. The company's post code is BH7 6DQ. Teversham Construction has existed on the British market for 22 years. The company's reg. no. is 04427775. This enterprise's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Teversham Construction Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-05-01.

The data obtained about the following firm's members shows us a leadership of two directors: John T. and Jennifer T. who joined the company's Management Board on 2002/04/30. Additionally, the managing director's tasks are often aided with by a secretary - Jennifer T., who was appointed by this specific company in 2002.

Executives who have control over the firm are as follows: John T. owns 1/2 or less of company shares. Jennifer T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand					352 334	19 509	336 049	416 264	370 017	328 141	88 796
Current Assets	1 037 346	748 654	1 035 426	1 346 707	921 939	866 558	1 010 234	907 826	861 908	853 421	761 985
Debtors	296 972	3 484	9 924	18 677	7 605	3 043	8 919	1 562	1 891	2 158	130 816
Net Assets Liabilities					815 361	847 250	874 305	867 107	860 103	853 664	783 930
Property Plant Equipment					36 294	28 252	22 601	18 080	14 464	11 571	29 326
Total Inventories					562 000	844 006	665 266	490 000	490 000	523 122	542 373
Other Debtors						3 043	8 919	1 562	1 891	2 158	130 816
Cash Bank In Hand	5 949	260 402	8 760	25 057
Net Assets Liabilities Including Pension Asset Liability	659 495	670 142	770 454	722 294
Stocks Inventory	734 425	484 768	1 016 742	1 302 973
Tangible Fixed Assets	66 323	52 889	87 812	60 083

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	659 493	670 140	770 452	722 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					181 831	189 873	195 524	200 045	203 661	206 554	178 199
Creditors					134 476	40 692	152 736	53 864	12 021	7 630	309
Fixed Assets					36 294	28 252
Increase From Depreciation Charge For Year Property Plant Equipment						8 042	5 651	4 521	3 616	2 893	7 331
Net Current Assets Liabilities	606 437	627 831	700 204	674 227	787 463	825 866	857 498	853 962	849 887	845 791	761 676
Property Plant Equipment Gross Cost					218 125	218 125	218 125	218 125	218 125	218 125	207 525
Provisions For Liabilities Balance Sheet Subtotal					8 396	6 868	5 794	4 935	4 248	3 698	7 072
Total Assets Less Current Liabilities	672 760	680 720	788 016	734 310	823 757	854 118	880 099	872 042	864 351	857 362	791 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment											35 686
Disposals Property Plant Equipment											40 500
Other Creditors						21 825	62 950	21 812	9 611	6 326
Other Taxation Social Security Payable						11 593	8 832	348	309	309	309
Total Additions Including From Business Combinations Property Plant Equipment											29 900
Trade Creditors Trade Payables						7 274	80 954	31 704	2 101	995
Capital Employed	659 495	670 142	770 454	722 294
Creditors Due Within One Year	430 909	120 823	335 222	672 480
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 265	10 578	17 562	12 016
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			47 860
Tangible Fixed Assets Cost Or Valuation	182 125	182 125	229 985	218 125
Tangible Fixed Assets Depreciation	115 802	129 236	142 173	158 042
Tangible Fixed Assets Depreciation Charged In Period		13 434	12 937	17 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 483
Tangible Fixed Assets Disposals				11 860

Company staff

John T.

Role: Director

Appointed: 30 April 2002

Latest update: 20 April 2024

Jennifer T.

Role: Director

Appointed: 30 April 2002

Latest update: 20 April 2024

Jennifer T.

Role: Secretary

Appointed: 30 April 2002

Latest update: 20 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
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	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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Teversham Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Jennifer T.

Jennifer T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John T.

Jennifer T.

Accounts Documents

Company filings

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