Ascena Products Limited DRONFIELD


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 25 May 2024, there were 4 ex directors - Kevin G., Alan R. and others listed below. There were no ex secretaries.

Ascena Products Limited Address / Contact

Office Address Unit 6
Office Address2 Callywhite Lane
Town Dronfield
Post code S18 2XP
Country of origin United Kingdom

Company Information / Profile

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 (310 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

Company staff

Maria R.

Position: Director

Appointed: 01 November 2022

Kevin G.

Position: Director

Appointed: 11 June 2020

Resigned: 12 February 2021

Alan R.

Position: Director

Appointed: 25 October 2018

Resigned: 01 September 2023

Thomas S.

Position: Director

Appointed: 26 September 2018

Resigned: 28 January 2020

Carl H.

Position: Director

Appointed: 18 June 2015

Resigned: 25 October 2018

People with significant control

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

Company previous names

Uk Trade Bathrooms November 1, 2022
Spa Store Uk June 8, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth579       
Balance Sheet
Cash Bank In Hand4 319       
Cash Bank On Hand4 31925356 0342 9513 66590658 160
Current Assets12 30569 252147 223180 83522 49420 79123 64032 285
Debtors5 9857 7221 1897 1183 8295 7008 5759 125
Net Assets Liabilities579-46 769-33 514-23 598-214 360-352 149-516 694-770 752
Property Plant Equipment 51 36145 26840 93636 85834 098130 896 
Stocks Inventory2 000       
Total Inventories2 00061 27790 000170 76615 00015 00015 00015 000
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve575       
Shareholder Funds579       
Other
Accrued Liabilities799801796800800800801801
Accumulated Depreciation Impairment Property Plant Equipment 7 62113 71418 78822 86626 33129 40837 308
Average Number Employees During Period 4488323
Bank Borrowings Overdrafts 5 5562 5002 2221 3898 3338 33327 633
Corporation Tax Payable144 131111
Creditors11 7255 5562 500245 36948 61141 66733 15527 633
Creditors Due Within One Year11 726       
Finance Lease Liabilities Present Value Total 22 52417 42612 1427 4403 385370 
Increase From Depreciation Charge For Year Property Plant Equipment 7 6216 0935 0744 0783 4653 0777 900
Net Current Assets Liabilities579-92 574-76 282-64 534-202 607-344 580-614 435-902 100
Number Shares Allotted4       
Other Creditors3 74972 21575 0268 6908 8335 9796 595 
Other Taxation Social Security Payable2397256171 3194 73112 22124 95516 178
Par Value Share1       
Prepayments 250      
Property Plant Equipment Gross Cost 58 98258 98259 72459 72460 429160 30413 748
Recoverable Value-added Tax161 357 161  7 595 
Share Capital Allotted Called Up Paid4       
Total Additions Including From Business Combinations Property Plant Equipment 58 982 742 70599 8756 000
Total Assets Less Current Liabilities579-41 213-31 014-23 598-165 749-310 482-483 539-743 119
Trade Creditors Trade Payables6 04438 46083 757114 59730 82559 87319 093 
Trade Debtors Trade Receivables5 9696 1151 1896 957 2 6669809 125
Prepayments Accrued Income    3 8293 034  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/11/01
filed on: 29th, November 2023
Free Download (3 pages)

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