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Totus Construction Ltd WALTON ON THAMES

Totus Construction started in year 2013 as Private Limited Company with registration number 08687892. The Totus Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Walton On Thames at Unit 5 Enterprise House. Postal code: KT12 2SD. Since 2014-12-01 Totus Construction Ltd is no longer carrying the name A3 Construction.

The company has 2 directors, namely Taras V., Andriy V.. Of them, Andriy V. has been with the company the longest, being appointed on 27 September 2013 and Taras V. has been with the company for the least time - from 24 April 2014. As of 23 May 2024, there was 1 ex director - Andriy V.. There were no ex secretaries.

Totus Construction Ltd Address / Contact

Office Address Unit 5 Enterprise House
Office Address2 44-46 Terrace Road
Town Walton On Thames
Post code KT12 2SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08687892
Date of Incorporation Thu, 12th Sep 2013
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Taras V.

Position: Director

Appointed: 24 April 2014

Andriy V.

Position: Director

Appointed: 27 September 2013

Andriy V.

Position: Director

Appointed: 12 September 2013

Resigned: 27 September 2013

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Taras V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andriy V. This PSC owns 25-50% shares and has 25-50% voting rights.

Taras V.

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

Andriy V.

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

Company previous names

A3 Construction December 1, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth8 875        
Balance Sheet
Cash Bank On Hand  395 755229 165125 619401 191556 674505 1621 350 233
Current Assets67 776391 176410 447367 558420 751521 245579 468539 1911 358 192
Debtors41 6408 63714 042137 743294 382119 03422 03933 0476 731
Net Assets Liabilities  27 295151 488190 641140 866117 330215 876581 113
Other Debtors  5 15754 015180 67624 02613 0267 1106 731
Property Plant Equipment  21 58038 29738 94430 42717 34384 18288 089
Total Inventories  6506507501 0207559821 228
Cash Bank In Hand26 136382 039395 755      
Net Assets Liabilities Including Pension Asset Liability8 87527 64227 295      
Stocks Inventory 500650      
Tangible Fixed Assets3 06617 63721 580      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve8 87327 64027 293      
Shareholder Funds8 875        
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 92917 03035 87750 67752 01564 97995 984
Average Number Employees During Period      544
Bank Borrowings Overdrafts        175 000
Corporation Tax Payable  64 03170 56850 24854 64556 19272 500136 189
Creditors  400 416247 091262 434405 634476 533391 502175 000
Current Tax For Period   70 55250 24854 64556 19272 500136 189
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   2 960-656-1 448-2 22413 047-587
Dividends Paid       255 000230 000
Increase From Depreciation Charge For Year Property Plant Equipment   8 10118 84714 80010 66528 62131 005
Issue Equity Instruments        2
Net Current Assets Liabilities5 80913 53210 031120 467158 317115 611102 935147 689683 432
Other Creditors   59 03429 974213 649196 410141 81055 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 32715 657 
Other Disposals Property Plant Equipment      13 87222 465675
Other Taxation Social Security Payable  111 42454 94454 55954 68938 84552 405163 081
Profit Loss       353 546595 235
Property Plant Equipment Gross Cost  30 50955 32774 82181 10469 358149 161184 073
Provisions For Liabilities Balance Sheet Subtotal  4 3167 2766 6205 1722 94815 99515 408
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 3167 2766 6205 1722 94815 99515 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities   73 51249 59253 19753 96885 547135 602
Total Additions Including From Business Combinations Property Plant Equipment   24 81815 5716 2832 126102 26835 587
Total Assets Less Current Liabilities8 87531 16931 611158 764197 261146 038120 278231 871771 521
Trade Creditors Trade Payables  55 01462 545127 65382 651185 086124 787319 745
Trade Debtors Trade Receivables  8 88583 728113 70695 0089 01325 937 
Director Remuneration     26 00525 00025 00025 140
Capital Employed8 87527 64227 295      
Creditors Due Within One Year61 967377 644400 416      
Number Shares Allotted222      
Par Value Share 11      
Provisions For Liabilities Charges 3 5274 316      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions3 60618 4998 404      
Tangible Fixed Assets Cost Or Valuation3 60622 10530 509      
Tangible Fixed Assets Depreciation5404 4688 929      
Tangible Fixed Assets Depreciation Charged In Period5403 9284 461      
Value Shares Allotted1        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (9 pages)

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