Monster Press Limited in Radstock, BA3 4BS

Description

Data updated on: 01-11-2023

2014 is the year of the establishment of Monster Press Limited, a company which is situated at Unit 35B First Avenue, Westfield Industrial Estate in Radstock. This means it's been ten years Monster Press has prospered in this business, as it was created on 2014-05-21. The reg. no. is 09051242 and the area code is BA3 4BS. This firm's principal business activity number is 18129 and has the NACE code: Printing n.e.c.. The company's latest filed accounts documents were submitted for the period up to Wed, 31st May 2023 and the most current confirmation statement was released on Thu, 25th May 2023.

On 2016-10-20, the firm was recruiting a Quality Control / Screen Technician to fill a vacancy in West Wilts Trading Estate. They offered a job with wage from £15500.00 to £16500.00 per year.

In order to be able to match the demands of its customer base, the business is constantly developed by a unit of two directors who are Peter H. and William P.. Their joint efforts have been of utmost importance to this business since May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	37 177	90 720

Balance Sheet
Cash Bank On Hand		94 878	148 627	210 267	166 488	148 052	191 377	186 983	220 869
Current Assets	54 455	97 316	151 065	214 705	171 121	154 751	210 836	211 983	255 667
Debtors	2 438	2 438	2 438	4 438	4 633	6 699	19 459	2 000	9 798
Net Assets Liabilities		90 720	128 505	208 284	200 366	149 971	201 694	181 840	224 255
Other Debtors						4 700	17 459		7 798
Property Plant Equipment		75 743	60 215	112 603	146 037	100 361	89 447	45 190	21 392
Total Inventories								23 000	25 000
Cash Bank In Hand	52 017	94 878
Net Assets Liabilities Including Pension Asset Liability	37 177	90 720
Tangible Fixed Assets	95 103	75 743

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	37 157	90 700
Shareholder Funds	37 177	90 720

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		36 258	60 057	102 901	164 412	211 334	257 790	302 446	283 867
Additions Other Than Through Business Combinations Property Plant Equipment							35 543	2 687	4 469
Average Number Employees During Period		9	8	9	10	11	9	12	12
Bank Borrowings		9 215	7 679	20 072	19 049	18 799	11 500
Bank Borrowings Overdrafts		16 894	7 679	20 072	47 273	28 474	16 974	11 500
Creditors		16 894	7 679	20 072	47 273	28 474	70 091	66 743	49 034
Increase From Depreciation Charge For Year Property Plant Equipment			23 799	42 844	61 511	48 400	46 456	46 944	28 267
Loans From Directors								60	60
Net Current Assets Liabilities	-31 817	31 871	87 410	137 148	129 349	97 156	140 745	145 240	206 633
Nominal Value Allotted Share Capital						10	10	10	10
Number Shares Allotted	20	20					10	10	10
Other Creditors			506	925	1 046	1 002			863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 288	46 846
Other Disposals Property Plant Equipment								2 288	46 846
Par Value Share	1	1					1	1	1
Prepayments Accrued Income						2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost		112 001	120 272	215 504	310 449	311 695	347 237	347 636	305 259
Taxation Including Deferred Taxation Balance Sheet Subtotal						19 072	16 998	8 590	3 770
Taxation Social Security Payable						19 569	43 292	50 624	37 340
Total Assets Less Current Liabilities	63 286	107 614	147 625	249 751	275 386	197 517	230 192	190 430	228 025
Trade Creditors Trade Payables					170	420
Value-added Tax Payable			19 675	31 290	9 404	18 807	9 825	4 559	10 771
Accrued Liabilities		1 260	1 312	1 312	1 312
Amounts Owed To Directors			6 418	2 586
Corporation Tax Payable		20 239	23 936	23 331	6 333	16 783
Creditors Due After One Year	26 109	16 894
Creditors Due Within One Year	86 272	65 445
Dividends Paid			32 000
Other Taxation Social Security Payable		-278	2 593	3 135	4 458	1 784
Prepayments		2 438	2 438	4 438	4 438	2 000
Profit Loss			69 785
Provisions For Liabilities Balance Sheet Subtotal			11 441	21 395	27 747	19 072
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	109 217	2 784
Tangible Fixed Assets Cost Or Valuation	109 217	112 001
Tangible Fixed Assets Depreciation	14 114	36 258
Tangible Fixed Assets Depreciation Charged In Period	14 114	22 144
Total Additions Including From Business Combinations Property Plant Equipment			8 271	95 232	94 945	2 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 478
Disposals Property Plant Equipment						1 478

Company staff

Peter H.

Role: Director

Appointed: 21 May 2014

Latest update: 22 February 2024

William P.

Role: Director

Appointed: 21 May 2014

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. William P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter H.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William P.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Quality Control / Screen Technician in West Wilts Trading Estate, posted on Thursday 20th October 2016
Region / City	West Wilts Trading Estate
Salary	From £15500.00 to £16500.00 per year
Job type	permanent
Expiration date	Friday 2nd December 2016

Quality Control / Screen Technician in West Wilts Trading Estate, posted on Thursday 20th October 2016

Region / City

West Wilts Trading Estate

Salary

From £15500.00 to £16500.00 per year

Job type

permanent

Expiration date

Friday 2nd December 2016

Monster Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

William P.

People with significant control

Peter H.

William P.

Accounts Documents

Jobs and Vacancies at Monster Press Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Monster Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

William P.

People with significant control

Peter H.

William P.

Accounts Documents

Jobs and Vacancies at Monster Press Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016