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Monwell Limited OXTED

Founded in 2016, Monwell, classified under reg no. 10350960 is an active company. Currently registered at 17-19 Station Road West RH8 9EE, Oxted the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.

The firm has one director. Sara M., appointed on 30 August 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Nick S.. There were no ex secretaries.

Monwell Limited Address / Contact

Office Address 17-19 Station Road West
Town Oxted
Post code RH8 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 10350960
Date of Incorporation Tue, 30th Aug 2016
Industry Retail sale of books in specialised stores
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Sara M.

Position: Director

Appointed: 30 August 2016

Nick S.

Position: Director

Appointed: 30 August 2016

Resigned: 29 April 2022

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Sara M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nick S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Sara M.

Notified on 30 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Nick S.

Notified on 30 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand553 879558 579321 178247 293287 143142 838
Current Assets584 703589 156369 759352 397336 535195 663
Debtors30 82430 57748 581105 10449 39252 825
Net Assets Liabilities345 725329 469276 517296 329321 993269 505
Other Debtors11 95514 26517 35516 43437 23011 841
Property Plant Equipment1 9692 5041 299270 735
Other
Accumulated Amortisation Impairment Intangible Assets  25 40558 025102 357147 647
Accumulated Depreciation Impairment Property Plant Equipment9842 7284 7425 7716 0416 408
Additions Other Than Through Business Combinations Intangible Assets22 32031 189200 54172 154117 1119 581
Additions Other Than Through Business Combinations Property Plant Equipment2 9532 279809  1 102
Administrative Expenses  399 381442 136727 613 
Amortisation Expense Intangible Assets  25 40532 62044 332 
Amortisation Rate Used For Intangible Assets  10101010
Amounts Owed To Other Related Parties Other Than Directors    1 307210
Average Number Employees During Period455568
Bank Borrowings Overdrafts   50 00047 648113 082
Commitments For Acquisition Intangible Assets93 280     
Comprehensive Income Expense178 417 -45 19119 81225 664 
Corporation Tax Payable39 017     
Cost Sales  934 3561 199 6762 225 880 
Creditors258 652305 058279 497223 512243 07054 278
Depreciation Expense Property Plant Equipment  2 0141 029270 
Depreciation Rate Used For Property Plant Equipment  333333 
Distribution Costs  198 780248 995328 627 
Dividends Paid32 792 7 761   
Fixed Assets24 28956 013229 944268 449340 958305 984
Gross Profit Loss  585 232717 9401 095 979 
Income Expense Recognised Directly In Equity167 308     
Increase From Amortisation Charge For Year Intangible Assets  25 40532 62044 33245 290
Increase From Depreciation Charge For Year Property Plant Equipment9841 7442 0141 029270367
Intangible Assets22 32053 509228 645268 179340 958305 249
Intangible Assets Gross Cost22 32053 509254 050326 204443 315452 896
Interest Payable Similar Charges Finance Costs    310 
Issue Equity Instruments200 100     
Net Current Assets Liabilities326 051284 09890 262128 88593 465141 385
Operating Profit Loss  -12 92926 80939 739 
Other Creditors3 00014 1498 9748 97417 4749 265
Other Interest Receivable Similar Income Finance Income  78531912 
Other Remaining Borrowings  1 7206291 307 
Other Taxation Social Security Payable 4 0625 2174 5504 5926 835
Profit Loss178 417 -45 19119 81225 664 
Profit Loss On Ordinary Activities Before Tax  -12 14427 12839 441 
Property Plant Equipment Gross Cost2 9535 2326 0416 0416 0417 143
Provisions For Liabilities Balance Sheet Subtotal4 61510 64243 68951 00564 78264 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities  33 0477 31613 777 
Total Assets Less Current Liabilities350 340340 111320 206397 334434 423447 369
Trade Creditors Trade Payables215 791285 850263 586209 359219 69737 968
Trade Debtors Trade Receivables18 86916 31231 22688 67012 16240 984
Turnover Revenue  1 519 5881 917 6163 321 859 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 29th August 2023
filed on: 11th, September 2023 		Free Download (3 pages)

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