Founded in 2015, Ascena Products, classified under reg no. 09645108 is an active company. Currently registered at Unit 6 S18 2XP, Dronfield the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30. Since 2022/11/01 Ascena Products Limited is no longer carrying the name Uk Trade Bathrooms.
The firm has one director. Maria R., appointed on 1 November 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Kevin G., Alan R. and others listed below. There were no ex secretaries.
| Office Address | Unit 6 |
| Office Address2 | Callywhite Lane |
| Town | Dronfield |
| Post code | S18 2XP |
| Country of origin | United Kingdom |
| Registration Number | 09645108 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2022
The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Maria R. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Alan R. This PSC owns 75,01-100% shares and has 25-50% voting rights. Moving on, there is Thomas S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria R.
| Notified on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
Alan R.
| Notified on | 25 October 2018 |
| Ceased on | 1 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 25-50% voting rights |
Thomas S.
| Notified on | 18 June 2017 |
| Ceased on | 28 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carl H.
| Notified on | 18 June 2017 |
| Ceased on | 25 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Uk Trade Bathrooms | November 1, 2022 |
| Spa Store Uk | June 8, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 579 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 319 | |||||||
| Cash Bank On Hand | 4 319 | 253 | 56 034 | 2 951 | 3 665 | 90 | 65 | 8 160 |
| Current Assets | 12 305 | 69 252 | 147 223 | 180 835 | 22 494 | 20 791 | 23 640 | 32 285 |
| Debtors | 5 985 | 7 722 | 1 189 | 7 118 | 3 829 | 5 700 | 8 575 | 9 125 |
| Net Assets Liabilities | 579 | -46 769 | -33 514 | -23 598 | -214 360 | -352 149 | -516 694 | -770 752 |
| Property Plant Equipment | 51 361 | 45 268 | 40 936 | 36 858 | 34 098 | 130 896 | ||
| Stocks Inventory | 2 000 | |||||||
| Total Inventories | 2 000 | 61 277 | 90 000 | 170 766 | 15 000 | 15 000 | 15 000 | 15 000 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 575 | |||||||
| Shareholder Funds | 579 | |||||||
| Other | ||||||||
| Accrued Liabilities | 799 | 801 | 796 | 800 | 800 | 800 | 801 | 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 621 | 13 714 | 18 788 | 22 866 | 26 331 | 29 408 | 37 308 | |
| Average Number Employees During Period | 4 | 4 | 8 | 8 | 3 | 2 | 3 | |
| Bank Borrowings Overdrafts | 5 556 | 2 500 | 2 222 | 1 389 | 8 333 | 8 333 | 27 633 | |
| Corporation Tax Payable | 144 | 1 | 3 | 1 | 1 | 1 | 1 | |
| Creditors | 11 725 | 5 556 | 2 500 | 245 369 | 48 611 | 41 667 | 33 155 | 27 633 |
| Creditors Due Within One Year | 11 726 | |||||||
| Finance Lease Liabilities Present Value Total | 22 524 | 17 426 | 12 142 | 7 440 | 3 385 | 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 621 | 6 093 | 5 074 | 4 078 | 3 465 | 3 077 | 7 900 | |
| Net Current Assets Liabilities | 579 | -92 574 | -76 282 | -64 534 | -202 607 | -344 580 | -614 435 | -902 100 |
| Number Shares Allotted | 4 | |||||||
| Other Creditors | 3 749 | 72 215 | 75 026 | 8 690 | 8 833 | 5 979 | 6 595 | |
| Other Taxation Social Security Payable | 239 | 725 | 617 | 1 319 | 4 731 | 12 221 | 24 955 | 16 178 |
| Par Value Share | 1 | |||||||
| Prepayments | 250 | |||||||
| Property Plant Equipment Gross Cost | 58 982 | 58 982 | 59 724 | 59 724 | 60 429 | 160 304 | 13 748 | |
| Recoverable Value-added Tax | 16 | 1 357 | 161 | 7 595 | ||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 982 | 742 | 705 | 99 875 | 6 000 | |||
| Total Assets Less Current Liabilities | 579 | -41 213 | -31 014 | -23 598 | -165 749 | -310 482 | -483 539 | -743 119 |
| Trade Creditors Trade Payables | 6 044 | 38 460 | 83 757 | 114 597 | 30 825 | 59 873 | 19 093 | |
| Trade Debtors Trade Receivables | 5 969 | 6 115 | 1 189 | 6 957 | 2 666 | 980 | 9 125 | |
| Prepayments Accrued Income | 3 829 | 3 034 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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