Ascona Retail (commops) Limited in Pembroke Dock, SA72 6UN

Description

Data updated on: 01-11-2023

Ascona Retail (commops) Limited has been prospering in this business for at least 11 years. Started with Registered No. 08499395 in the year 2013, it have office at Unit 12 Bridge Innovation Centre, Pembroke Dock SA72 6UN. The firm has operated under three previous names. The company's initial listed name, Dragon Retail, was changed on 2017-04-11 to C.a.f.w. The current name, used since 2018, is Ascona Retail (commops) Limited. This business's Standard Industrial Classification Code is 47300 which means Retail sale of automotive fuel in specialised stores. Ascona Retail (commops) Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2023-08-05.

The data at our disposal related to the enterprise's personnel shows us a leadership of three directors: Shane H., Duncan M. and Darren B. who became the part of the company on 2018-07-31, 2013-04-22.

Previous company's names
Ascona Retail (commops) Limited 2018-08-20
C.a.f.w Limited 2017-04-11
Dragon Retail Limited 2013-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-139 714	-341 404	-185 297

Balance Sheet
Cash Bank On Hand			2 744
Current Assets	95 666	58 785	43 753	152
Debtors	16 534	14 639	1 009	152	152	251
Net Assets Liabilities			-185 297	-361 678
Other Debtors			1 009	152	152	251
Property Plant Equipment			16 642
Total Inventories			40 000
Cash Bank In Hand	9 132	4 146	2 744
Net Assets Liabilities Including Pension Asset Liability	-139 714	-341 404	-185 297
Stocks Inventory	70 000	40 000	40 000
Tangible Fixed Assets	27 296	22 189	16 642

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-139 814	-341 504	-185 397
Shareholder Funds	-139 714	-341 404	-185 297

Other Financial Data
Secured Debts	5 187
Total Fixed Assets Additions	36 395	2 289
Total Fixed Assets Cost Or Valuation	36 395	38 684	38 684
Total Fixed Assets Depreciation	9 099	16 495	22 042
Total Fixed Assets Depreciation Charge In Period	9 099	7 396	5 547
Accumulated Depreciation Impairment Property Plant Equipment			22 042
Amounts Owed To Group Undertakings					317 566	306 749
Average Number Employees During Period			8	7
Creditors			243 431	360 633	371 291	363 665
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 042
Disposals Property Plant Equipment				38 684
Net Current Assets Liabilities	-156 364	-360 002	-199 678	-360 481	-371 139	-363 414
Number Shares Issued Fully Paid			100	100
Other Creditors			152 653	309 413		2 793
Other Taxation Social Security Payable			33 471	37 888	37 387	37 387
Par Value Share				1
Property Plant Equipment Gross Cost			38 684
Total Assets Less Current Liabilities	-129 068	-337 813	-183 036	-360 481
Trade Creditors Trade Payables			57 307	13 332	16 338	16 736
Creditors Due After One Year Total Noncurrent Liabilities	5 187	3 591	2 261
Creditors Due Within One Year Total Current Liabilities	252 030	418 787	243 431
Fixed Assets	27 296	22 189	16 642
Provisions For Liabilities Charges	5 459	0
Tangible Fixed Assets Additions	36 395	2 289
Tangible Fixed Assets Cost Or Valuation	36 395	38 684	38 684
Tangible Fixed Assets Depreciation	9 099	16 495	22 042
Tangible Fixed Assets Depreciation Charge For Period	9 099	7 396	5 547

Company staff

Shane H.

Role: Director

Appointed: 31 July 2018

Latest update: 23 February 2024

Duncan M.

Role: Director

Appointed: 31 July 2018

Latest update: 23 February 2024

Darren B.

Role: Director

Appointed: 22 April 2013

Latest update: 23 February 2024

People with significant control

The companies that control this firm are as follows: Ascona Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pemboke Dock at Pembrokeshire Science and Technology Park, SA72 6UN, Pembrokeshire and was registered as a PSC under the registration number 11365515.

Ascona Group Holdings Limited

Address: Unit 12 Bridge Innovation Centre Pembrokeshire Science And Technology Park, Pemboke Dock, Pembrokeshire, SA72 6UN, Wales

Legal authority England And Wales

Legal form Limited Company

Country registered Wales

Place registered Register Of Companies In England And Wales

Registration number 11365515

Notified on 7 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren B.

Notified on 22 April 2017

Ceased on 7 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ascona Retail (commops) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane H.

Duncan M.

Darren B.

People with significant control

Ascona Group Holdings Limited

Darren B.

Accounts Documents

Company filings

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