Domonic Teversham Building & Groundwork Limited in BOURNEMOUTH - BH7 6DQ

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Domonic Teversham Building & Groundwork Limited BOURNEMOUTH

Domonic Teversham Building & Groundwork started in year 2003 as Private Limited Company with registration number 04994433. The Domonic Teversham Building & Groundwork company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bournemouth at 864 Christchurch Road. Postal code: BH7 6DQ.

At present there are 2 directors in the the firm, namely Julie T. and Domonic T.. In addition one secretary - Julie T. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the DT11 8ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1073940 . It is located at Hillview, Coach Road, Blandford Forum with a total of 2 cars.

Domonic Teversham Building & Groundwork Limited Address / Contact

Office Address	864 Christchurch Road
Town	Bournemouth
Post code	BH7 6DQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04994433
Date of Incorporation	Mon, 15th Dec 2003
Industry	Construction of domestic buildings
Industry	Site preparation
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Julie T.

Position: Director

Appointed: 15 December 2003

Julie T.

Position: Secretary

Appointed: 15 December 2003

Domonic T.

Position: Director

Appointed: 15 December 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Domonic T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Julie T. This PSC owns 25-50% shares.

Domonic T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Julie T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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

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

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

Other
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

Transport Operator Data

Hillview
Address	Coach Road , Stourpaine
City	Blandford Forum
Post code	DT11 8TL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 12th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 22nd, September 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 2nd, April 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 5th, April 2018	accounts	Free Download (8 pages)
SH01	Capital declared on Fri, 2nd Feb 2018: 102.00 GBP filed on: 8th, February 2018	capital	Free Download (3 pages)
AD01	Address change date: Wed, 10th Jan 2018. New Address: 864 Christchurch Road Bournemouth BH7 6DQ. Previous address: Old Bank House Sturminster Newton Dorset DT10 1AN filed on: 10th, January 2018	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 30th, August 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 15th Dec 2015 with full list of members filed on: 15th, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 15th Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 9th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 15th Dec 2014 with full list of members filed on: 17th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 17th Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 11th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 15th Dec 2013 with full list of members filed on: 16th, December 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 25th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 15th Dec 2012 with full list of members filed on: 17th, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 26th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 15th Dec 2011 with full list of members filed on: 16th, December 2011	annual return	Free Download (4 pages)
CH01	On Thu, 15th Dec 2011 director's details were changed filed on: 15th, December 2011	officers	Free Download (2 pages)
CH03	On Thu, 15th Dec 2011 secretary's details were changed filed on: 15th, December 2011	officers	Free Download (1 page)
CH01	On Thu, 15th Dec 2011 director's details were changed filed on: 15th, December 2011	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 23rd, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 15th Dec 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 19th, April 2010	accounts	Free Download (4 pages)
CH03	On Tue, 15th Dec 2009 secretary's details were changed filed on: 15th, December 2009	officers	Free Download (1 page)
CH01	On Tue, 15th Dec 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to Tue, 15th Dec 2009 with full list of members filed on: 15th, December 2009	annual return	Free Download (5 pages)
CH01	On Tue, 15th Dec 2009 director's details were changed filed on: 15th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 6th, August 2009	accounts	Free Download (4 pages)
363a	Annual return up to Tue, 13th Jan 2009 with shareholders record filed on: 13th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 8th, May 2008	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 24th Jan 2008 with shareholders record filed on: 24th, January 2008	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 24th Jan 2008 with shareholders record filed on: 24th, January 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, May 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 29th, May 2007	accounts	Free Download (3 pages)
363s	Annual return up to Thu, 4th Jan 2007 with shareholders record filed on: 4th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 4th Jan 2007 with shareholders record filed on: 4th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 10th, May 2006	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 3rd Jan 2006 with shareholders record filed on: 3rd, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 3rd Jan 2006 with shareholders record filed on: 3rd, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2004 filed on: 12th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2004 filed on: 12th, April 2005	accounts	Free Download (8 pages)
88(2)R	Alloted 99 shares from Mon, 15th Dec 2003 to Mon, 15th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from Mon, 15th Dec 2003 to Mon, 15th Dec 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, December 2004	capital	Free Download (2 pages)
363s	Annual return up to Thu, 30th Dec 2004 with shareholders record filed on: 30th, December 2004	annual return	Free Download (7 pages)
363(288)	Thu, 30th Dec 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Thu, 30th Dec 2004 with shareholders record filed on: 30th, December 2004	annual return	Free Download (7 pages)
287	Registered office changed on 15/12/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 15th, December 2003	address	Free Download (1 page)
287	Registered office changed on 15/12/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 15th, December 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, December 2003	incorporation	Free Download (14 pages)
NEWINC	Certificate of incorporation filed on: 15th, December 2003	incorporation	Free Download (14 pages)
288a	On Mon, 15th Dec 2003 New secretary appointed;new director appointed filed on: 15th, December 2003	officers	Free Download (1 page)
288a	On Mon, 15th Dec 2003 New secretary appointed;new director appointed filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On Mon, 15th Dec 2003 Secretary resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On Mon, 15th Dec 2003 Director resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288a	On Mon, 15th Dec 2003 New director appointed filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On Mon, 15th Dec 2003 Director resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288b	On Mon, 15th Dec 2003 Secretary resigned filed on: 15th, December 2003	officers	Free Download (1 page)
288a	On Mon, 15th Dec 2003 New director appointed filed on: 15th, December 2003	officers	Free Download (1 page)

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