Founded in 2001, Rotary Dynamics, classified under reg no. 04225668 is an active company. Currently registered at 45 Mount Avenue SS0 8PS, Essex the company has been in the business for twenty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Robert T. and Gregory T.. In addition one secretary - Gregory T. - is with the company. As of 7 May 2024, there was 1 ex director - Bruce G.. There were no ex secretaries.
Office Address | 45 Mount Avenue |
Office Address2 | Westcliff On Sea |
Town | Essex |
Post code | SS0 8PS |
Country of origin | United Kingdom |
Registration Number | 04225668 |
Date of Incorporation | Thu, 31st May 2001 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Suzanne T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gregory T. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Suzanne T.
Notified on | 11 June 2018 |
Nature of control: |
25-50% shares |
Gregory T.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 96 079 | 98 718 | 121 968 | 161 056 | 171 414 | 185 371 | 69 185 |
Current Assets | 118 947 | 177 239 | 195 172 | 236 599 | 238 732 | 185 371 | |
Debtors | 22 868 | 78 521 | 73 204 | 75 543 | 67 318 | ||
Net Assets Liabilities | 86 943 | 116 817 | 141 765 | 180 303 | 192 869 | 175 690 | 68 646 |
Property Plant Equipment | 1 687 | 1 818 | 1 364 | 2 106 | 2 822 | 1 743 | |
Other Debtors | 106 | 106 | |||||
Other | |||||||
Accrued Liabilities | 984 | 985 | 985 | 998 | 1 022 | 1 071 | 1 159 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 864 | 4 432 | 4 886 | 5 512 | 2 901 | 1 487 | 412 |
Average Number Employees During Period | 3 | 3 | 4 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 32 345 | 22 798 | 18 138 | 20 620 | 14 544 | 7 903 | |
Creditors | 33 354 | 61 903 | 54 512 | 58 002 | 48 149 | 11 093 | 2 972 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 488 | 2 120 | 519 | ||||
Disposals Property Plant Equipment | 3 757 | 2 493 | 999 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 454 | 626 | 877 | 706 | 100 | |
Net Current Assets Liabilities | 85 593 | 115 336 | 140 660 | 178 597 | 190 583 | 174 278 | 66 213 |
Other Creditors | 25 | 21 | 33 | 34 | 289 | 17 | |
Other Taxation Social Security Payable | 34 | ||||||
Property Plant Equipment Gross Cost | 5 551 | 6 250 | 6 250 | 7 618 | 5 723 | 3 230 | 3 466 |
Provisions For Liabilities Balance Sheet Subtotal | 337 | 337 | 259 | 400 | 536 | 331 | |
Total Additions Including From Business Combinations Property Plant Equipment | 699 | 1 368 | 1 862 | 1 948 | |||
Total Assets Less Current Liabilities | 87 280 | 117 154 | 142 024 | 180 703 | 193 405 | 176 021 | 68 646 |
Trade Creditors Trade Payables | 35 927 | 33 532 | 34 555 | 30 787 | |||
Trade Debtors Trade Receivables | 22 868 | 78 521 | 73 204 | 75 437 | 67 212 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, March 2024 |
accounts | Free Download (9 pages) |
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