Founded in 2000, Rotary Overseas, classified under reg no. 04111314 is an active company. Currently registered at Unit 16 Totman Crescent SS6 7XG, Rayleigh the company has been in the business for twenty four years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021. Since 22nd December 2000 Rotary Overseas Limited is no longer carrying the name Focalgarden.
The firm has 4 directors, namely Jun L., Kwok H. and Ming L. and others. Of them, Kwok H., Ming L., Teguh H. have been with the company the longest, being appointed on 14 April 2014 and Jun L. has been with the company for the least time - from 10 June 2019. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 16 Totman Crescent |
| Office Address2 | Brook Road Industrial Estate |
| Town | Rayleigh |
| Post code | SS6 7XG |
| Country of origin | United Kingdom |
| Registration Number | 04111314 |
| Date of Incorporation | Tue, 21st Nov 2000 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 30th December |
| Company age | 24 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
Position: Director
Appointed: 14 April 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is The Dreyfuss Group Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Dreyfuss Group Limited
2 Foubert's Place, Regent Street, London, W1F 7PA, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 548935 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Focalgarden | December 22, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 128 299 | 100 609 | 138 327 | 36 888 |
| Current Assets | 926 137 | 790 946 | 631 555 | 527 411 |
| Debtors | 673 304 | 578 657 | 429 517 | 430 644 |
| Property Plant Equipment | 72 395 | 35 596 | 16 732 | 6 776 |
| Total Inventories | 124 534 | 111 680 | 63 711 | 59 879 |
| Other | ||||
| Audit Fees Expenses | 20 486 | 8 621 | ||
| Accrued Liabilities Deferred Income | 21 980 | 54 451 | 36 236 | 43 938 |
| Accumulated Amortisation Impairment Intangible Assets | 115 794 | 141 450 | 169 308 | 197 426 |
| Accumulated Depreciation Impairment Property Plant Equipment | 589 241 | 576 266 | 596 693 | 609 737 |
| Administrative Expenses | 246 887 | 614 078 | 254 881 | |
| Amortisation Expense Intangible Assets | 25 437 | 25 656 | ||
| Amounts Owed By Group Undertakings | 11 549 | 69 857 | 314 166 | 260 887 |
| Amounts Owed To Group Undertakings | 6 934 733 | 8 208 163 | 8 091 233 | 7 972 346 |
| Average Number Employees During Period | 2 | 6 | 6 | 3 |
| Comprehensive Income Expense | -840 268 | -1 363 365 | -169 891 | |
| Corporation Tax Recoverable | 45 763 | |||
| Cost Sales | 912 433 | 852 208 | 409 341 | |
| Creditors | 7 375 357 | 8 546 938 | 8 526 737 | 8 375 292 |
| Depreciation Expense Property Plant Equipment | 97 668 | 52 920 | ||
| Distribution Costs | 567 487 | 361 919 | 220 570 | |
| Dividends Paid On Shares | 150 033 | 130 239 | ||
| Fixed Assets | 222 429 | 165 836 | 135 135 | 109 225 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -376 106 | -955 160 | -31 157 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 281 | 36 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 442 | |||
| Gain Loss On Disposals Property Plant Equipment | -13 878 | |||
| Gross Profit Loss | 380 573 | 613 555 | 336 717 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 45 763 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 25 656 | 27 858 | 28 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 920 | 20 427 | 13 044 | |
| Intangible Assets | 150 033 | 130 239 | 118 402 | 102 448 |
| Intangible Assets Gross Cost | 265 827 | 271 689 | 287 710 | 299 874 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 26 598 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 763 | |||
| Interest Payable Similar Charges Finance Costs | 30 361 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||
| Investments In Subsidiaries | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -6 449 220 | -7 755 992 | -7 895 182 | -7 847 881 |
| Operating Profit Loss | -809 907 | -1 317 602 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 895 | |||
| Other Disposals Property Plant Equipment | 79 773 | |||
| Other Taxation Social Security Payable | 9 453 | 2 105 | 14 970 | 2 550 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 001 | 381 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 2 484 | 5 734 | ||
| Profit Loss | -840 268 | -1 363 365 | -169 891 | 21 391 |
| Profit Loss On Ordinary Activities Before Tax | -840 268 | -1 317 602 | -169 891 | |
| Property Plant Equipment Gross Cost | 661 636 | 611 862 | 613 425 | 616 513 |
| Social Security Costs | 4 009 | 812 | ||
| Staff Costs Employee Benefits Expense | 221 826 | 136 190 | ||
| Tax Expense Credit Applicable Tax Rate | -159 651 | -250 344 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 763 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 999 | 1 563 | 3 088 | |
| Total Assets Less Current Liabilities | -6 226 791 | -7 590 156 | -7 760 047 | -7 738 656 |
| Total Operating Lease Payments | 2 326 | 2 554 | ||
| Trade Creditors Trade Payables | 12 387 | 230 779 | 267 009 | 309 463 |
| Trade Debtors Trade Receivables | 149 004 | 332 512 | 112 711 | 165 988 |
| Turnover Revenue | 1 293 006 | 1 465 763 | 746 058 | |
| Wages Salaries | 215 816 | 134 997 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2021 filed on: 20th, June 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy