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Monster Press Limited RADSTOCK

Founded in 2014, Monster Press, classified under reg no. 09051242 is an active company. Currently registered at Unit 35B First Avenue BA3 4BS, Radstock the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.

The firm has 2 directors, namely Peter H., William P.. Of them, Peter H., William P. have been with the company the longest, being appointed on 21 May 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Monster Press Limited Address / Contact

Office Address Unit 35B First Avenue
Office Address2 Westfield Industrial Estate
Town Radstock
Post code BA3 4BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09051242
Date of Incorporation Wed, 21st May 2014
Industry Printing n.e.c.
End of financial Year 31st May
Company age 10 years old
Account next due date Fri, 28th Feb 2025 (257 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Peter H.

Position: Director

Appointed: 21 May 2014

William P.

Position: Director

Appointed: 21 May 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Peter H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is William P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Peter H.

Notified on 26 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

William P.

Notified on 26 May 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth37 17790 720       
Balance Sheet
Cash Bank On Hand 94 878148 627210 267166 488148 052191 377186 983220 869
Current Assets54 45597 316151 065214 705171 121154 751210 836211 983255 667
Debtors2 4382 4382 4384 4384 6336 69919 4592 0009 798
Net Assets Liabilities 90 720128 505208 284200 366149 971201 694181 840224 255
Other Debtors     4 70017 459 7 798
Property Plant Equipment 75 74360 215112 603146 037100 36189 44745 19021 392
Total Inventories       23 00025 000
Cash Bank In Hand52 01794 878       
Net Assets Liabilities Including Pension Asset Liability37 17790 720       
Tangible Fixed Assets95 10375 743       
Reserves/Capital
Called Up Share Capital2020       
Profit Loss Account Reserve37 15790 700       
Shareholder Funds37 17790 720       
Other
Version Production Software      2 021  
Accumulated Depreciation Impairment Property Plant Equipment 36 25860 057102 901164 412211 334257 790302 446283 867
Additions Other Than Through Business Combinations Property Plant Equipment      35 5432 6874 469
Average Number Employees During Period 989101191212
Bank Borrowings 9 2157 67920 07219 04918 79911 500  
Bank Borrowings Overdrafts 16 8947 67920 07247 27328 47416 97411 500 
Creditors 16 8947 67920 07247 27328 47470 09166 74349 034
Increase From Depreciation Charge For Year Property Plant Equipment  23 79942 84461 51148 40046 45646 94428 267
Loans From Directors       6060
Net Current Assets Liabilities-31 81731 87187 410137 148129 34997 156140 745145 240206 633
Nominal Value Allotted Share Capital     10101010
Number Shares Allotted2020    101010
Other Creditors  5069251 0461 002  863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 28846 846
Other Disposals Property Plant Equipment       2 28846 846
Par Value Share11    111
Prepayments Accrued Income     2 0002 0002 0002 000
Property Plant Equipment Gross Cost 112 001120 272215 504310 449311 695347 237347 636305 259
Taxation Including Deferred Taxation Balance Sheet Subtotal     19 07216 9988 5903 770
Taxation Social Security Payable     19 56943 29250 62437 340
Total Assets Less Current Liabilities63 286107 614147 625249 751275 386197 517230 192190 430228 025
Trade Creditors Trade Payables    170420   
Value-added Tax Payable  19 67531 2909 40418 8079 8254 55910 771
Accrued Liabilities 1 2601 3121 3121 312    
Amounts Owed To Directors  6 4182 586     
Corporation Tax Payable 20 23923 93623 3316 33316 783   
Creditors Due After One Year26 10916 894       
Creditors Due Within One Year86 27265 445       
Dividends Paid  32 000      
Other Taxation Social Security Payable -2782 5933 1354 4581 784   
Prepayments 2 4382 4384 4384 4382 000   
Profit Loss  69 785      
Provisions For Liabilities Balance Sheet Subtotal  11 44121 39527 74719 072   
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions109 2172 784       
Tangible Fixed Assets Cost Or Valuation109 217112 001       
Tangible Fixed Assets Depreciation14 11436 258       
Tangible Fixed Assets Depreciation Charged In Period14 11422 144       
Total Additions Including From Business Combinations Property Plant Equipment  8 27195 23294 9452 724   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 478   
Disposals Property Plant Equipment     1 478   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 13th, July 2023 		Free Download (8 pages)

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