Monster Creative Limited in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

The company operates as Monster Creative Limited. The firm was founded 23 years ago and was registered under 04327285 as the registration number. The registered office of the company is based in Cheltenham. You may find them at 41 Rodney Road. The company's SIC and NACE codes are 90030, that means Artistic creation. Monster Creative Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was filed on Tue, 22nd Nov 2022.

There's a group of two directors managing the business at the moment, namely Richard C. and Julie C. who have been carrying out the directors tasks since May 2003.

Executives with significant control over the firm are: Richard C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 831	838	706

Balance Sheet
Cash Bank In Hand	17 300	5 426	6 789
Cash Bank On Hand			6 789	3 101	4 863	2 142	9 846	13 690	11 426	6 804	2 253
Current Assets	54 108	5 686	7 389	7 685	13 155	4 632	13 332	18 680	12 956	12 907	9 636
Debtors	36 808	260		3 834	7 542	1 740	2 736	4 240	780	6 103	3 278
Net Assets Liabilities									19 300	30 441	13 610
Net Assets Liabilities Including Pension Asset Liability	15 831	838	706
Other Debtors				72
Property Plant Equipment			93 724	85 849	76 671	67 605	59 306	50 998	43 110	35 395	26 763
Stocks Inventory			600
Tangible Fixed Assets	106 994	102 207	93 724
Total Inventories			600	750	750	750	750	750	750		4 105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 731	738	606
Shareholder Funds	15 831	838	706

Other Financial Data
Amount Specific Advance Or Credit Directors		46 113	44 388	41 984	37 937	32 826	29 250	23 980	15 699	4 721	10 296
Amount Specific Advance Or Credit Made In Period Directors			1 725	17 486	8 487	4 440	4 440	4 440	4 440	27 255	8 415
Amount Specific Advance Or Credit Repaid In Period Directors				15 082	4 440	9 551	8 016	9 710	12 721	16 277	13 990
Accumulated Amortisation Impairment Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			127 271	125 565	135 197	144 563	153 443	162 267	170 841	179 575	188 207
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			4 394
Corporation Tax Payable									4 219	5 466
Corporation Tax Recoverable											1 498
Creditors			100 407	92 303	85 556	71 127	66 420	56 477	36 766	17 109	22 225
Creditors Due After One Year	9 414	4 276
Creditors Due Within One Year	135 857	102 779	100 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 281					151
Disposals Property Plant Equipment				11 555					179
Fixed Assets	106 994	102 207	93 724	85 849	76 671	67 605	59 306	50 998	43 110	35 395	26 763
Increase From Depreciation Charge For Year Property Plant Equipment				9 575	9 632	9 366	8 880	8 824	8 725	8 734	8 632
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Net Current Assets Liabilities	-81 749	-97 093	-93 018	-84 618	-72 401	-66 495	-53 088	-37 797	-23 810	-4 202	-12 589
Number Shares Allotted		100	100
Other Creditors			88 776	83 968	75 874	65 652	58 500	47 960	31 397
Other Taxation Social Security Payable			7 227	7 369	8 722	4 815	6 824	7 991	5 367
Par Value Share		1	1
Prepayments										154	136
Property Plant Equipment Gross Cost			220 995	211 414	211 868	212 168	212 749	213 265	213 951	214 970
Provisions For Liabilities Balance Sheet Subtotal										752	564
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 701	1 209
Tangible Fixed Assets Cost Or Valuation	215 085	219 786	220 995
Tangible Fixed Assets Depreciation	108 091	117 579	127 271
Tangible Fixed Assets Depreciation Charged In Period		9 488	9 692
Total Additions Including From Business Combinations Property Plant Equipment				1 974	454	300	581	516	865	1 019
Total Assets Less Current Liabilities	25 245	5 114	706	1 231	4 270	1 110	6 218	13 201	19 300	31 193	14 174
Trade Creditors Trade Payables			10	966	960	660	1 096	526	2	549	1 633
Trade Debtors Trade Receivables				3 762	7 542	1 740	2 736	4 240	780	5 949	1 644
Advances Credits Directors	50 437	46 113	44 388
Advances Credits Made In Period Directors	10 437
Advances Credits Repaid In Period Directors		4 324