Totus Engineering started in year 2010 as Private Limited Company with registration number 07400403. The Totus Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nr Exeter at Suite 5 Splatford Barton. Postal code: EX6 7XY.
At the moment there are 5 directors in the the firm, namely Richard B., Antony M. and Jeremy K. and others. In addition one secretary - Timothy R. - is with the company. As of 29 April 2024, there was 1 ex director - James E.. There were no ex secretaries.
| Office Address | Suite 5 Splatford Barton |
| Office Address2 | Kennford |
| Town | Nr Exeter |
| Post code | EX6 7XY |
| Country of origin | United Kingdom |
| Registration Number | 07400403 |
| Date of Incorporation | Thu, 7th Oct 2010 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 30 August 2017
Position: Director
Appointed: 01 November 2010
Position: Director
Appointed: 01 November 2010
Position: Secretary
Appointed: 01 November 2010
Position: Director
Appointed: 01 November 2010
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Totus Engineering Holdings Limited from Exeter, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Totus Engineering Holdings Limited
Suite 5 Splatford Barton, Kennford, Exeter, EX6 7XY, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 07394670 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 319 846 | 1 512 616 |
| Current Assets | 5 458 906 | 6 951 478 |
| Debtors | 4 130 700 | 5 429 335 |
| Net Assets Liabilities | 770 399 | 1 784 500 |
| Other Debtors | 286 567 | 296 243 |
| Property Plant Equipment | 108 071 | 112 188 |
| Total Inventories | 8 360 | 9 527 |
| Other | ||
| Audit Fees Expenses | 6 810 | 10 000 |
| Accrued Liabilities Deferred Income | 2 370 854 | 2 419 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 742 | 238 404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 779 | |
| Administrative Expenses | 2 952 690 | 3 358 650 |
| Amounts Owed By Parent Entities | 962 690 | 1 375 344 |
| Amounts Owed To Group Undertakings | 28 088 | 1 300 |
| Amounts Owed To Parent Entities | 75 625 | |
| Amounts Recoverable On Contracts | 1 069 685 | 1 691 537 |
| Average Number Employees During Period | 92 | 102 |
| Comprehensive Income Expense | 1 040 481 | 1 150 181 |
| Cost Sales | 18 291 610 | 20 453 450 |
| Creditors | 4 777 549 | 5 253 133 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 980 | 7 004 |
| Depreciation Expense Property Plant Equipment | 33 749 | 35 662 |
| Dividends Paid | 1 998 775 | 136 080 |
| Further Item Tax Increase Decrease Component Adjusting Items | 56 | -2 966 |
| Government Grant Income | 24 687 | |
| Gross Profit Loss | 3 910 964 | 4 469 731 |
| Impairment Loss Reversal On Investments | -43 206 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -50 820 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 662 | |
| Interest Income On Bank Deposits | 46 | |
| Net Current Assets Liabilities | 681 357 | 1 698 345 |
| Net Finance Income Costs | 508 | |
| Operating Profit Loss | 986 173 | 1 113 979 |
| Other Interest Income | 462 | |
| Other Interest Receivable Similar Income Finance Income | 508 | |
| Other Operating Income Format1 | 27 899 | 2 898 |
| Other Taxation Social Security Payable | 133 599 | 135 816 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 91 700 | 104 671 |
| Prepayments Accrued Income | 4 978 | 18 457 |
| Profit Loss | 1 040 481 | 1 150 181 |
| Profit Loss On Ordinary Activities Before Tax | 986 681 | 1 157 185 |
| Property Plant Equipment Gross Cost | 310 813 | 350 592 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 029 | 26 033 |
| Raw Materials Consumables | 8 360 | 9 527 |
| Social Security Costs | 332 850 | 403 693 |
| Staff Costs Employee Benefits Expense | 3 815 285 | 4 446 219 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 029 | 26 033 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 209 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 39 563 | 45 121 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -234 085 | -250 333 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 228 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 678 | 1 846 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -53 800 | 7 004 |
| Total Assets Less Current Liabilities | 789 428 | 1 810 533 |
| Total Operating Lease Payments | 63 501 | 61 551 |
| Trade Creditors Trade Payables | 2 169 383 | 2 696 833 |
| Trade Debtors Trade Receivables | 1 806 780 | 2 047 754 |
| Turnover Revenue | 22 202 574 | 24 923 181 |
| Wages Salaries | 3 390 735 | 3 937 855 |
| Company Contributions To Defined Benefit Plans Directors | 2 198 | 2 201 |
| Director Remuneration | 85 671 | 96 367 |
| Director Remuneration Benefits Including Payments To Third Parties | 87 869 | 98 568 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (6 pages) |
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