Monwell Limited in Oxted, RH8 9EE

Description

Data updated on: 01-11-2023

This Monwell Limited business has been offering its services for at least 8 years, as it's been established in 2016. Registered with number 10350960, Monwell is a Private Limited Company with office in 17-19 Station Road West, Oxted RH8 9EE. The enterprise's principal business activity number is 47610 and has the NACE code: Retail sale of books in specialised stores. The company's most recent financial reports detail the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-29.

Sara M. is this particular firm's solitary director, that was appointed 8 years ago. The following firm had been directed by Nick S. till 2022.

Executives who control the firm include: Sara M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nick S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	553 879	558 579	321 178	247 293	287 143	142 838
Current Assets	584 703	589 156	369 759	352 397	336 535	195 663
Debtors	30 824	30 577	48 581	105 104	49 392	52 825
Net Assets Liabilities	345 725	329 469	276 517	296 329	321 993	269 505
Other Debtors	11 955	14 265	17 355	16 434	37 230	11 841
Property Plant Equipment	1 969	2 504	1 299	270		735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 405	58 025	102 357	147 647
Accumulated Depreciation Impairment Property Plant Equipment	984	2 728	4 742	5 771	6 041	6 408
Additions Other Than Through Business Combinations Intangible Assets	22 320	31 189	200 541	72 154	117 111	9 581
Additions Other Than Through Business Combinations Property Plant Equipment	2 953	2 279	809			1 102
Administrative Expenses			399 381	442 136	727 613
Amortisation Expense Intangible Assets			25 405	32 620	44 332
Amortisation Rate Used For Intangible Assets			10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors					1 307	210
Average Number Employees During Period	4	5	5	5	6	8
Bank Borrowings Overdrafts				50 000	47 648	113 082
Commitments For Acquisition Intangible Assets	93 280
Comprehensive Income Expense	178 417		-45 191	19 812	25 664
Corporation Tax Payable	39 017
Cost Sales			934 356	1 199 676	2 225 880
Creditors	258 652	305 058	279 497	223 512	243 070	54 278
Depreciation Expense Property Plant Equipment			2 014	1 029	270
Depreciation Rate Used For Property Plant Equipment			33	33	33
Distribution Costs			198 780	248 995	328 627
Dividends Paid	32 792		7 761
Fixed Assets	24 289	56 013	229 944	268 449	340 958	305 984
Gross Profit Loss			585 232	717 940	1 095 979
Income Expense Recognised Directly In Equity	167 308
Increase From Amortisation Charge For Year Intangible Assets			25 405	32 620	44 332	45 290
Increase From Depreciation Charge For Year Property Plant Equipment	984	1 744	2 014	1 029	270	367
Intangible Assets	22 320	53 509	228 645	268 179	340 958	305 249
Intangible Assets Gross Cost	22 320	53 509	254 050	326 204	443 315	452 896
Interest Payable Similar Charges Finance Costs					310
Issue Equity Instruments	200 100
Net Current Assets Liabilities	326 051	284 098	90 262	128 885	93 465	141 385
Operating Profit Loss			-12 929	26 809	39 739
Other Creditors	3 000	14 149	8 974	8 974	17 474	9 265
Other Interest Receivable Similar Income Finance Income			785	319	12
Other Remaining Borrowings			1 720	629	1 307
Other Taxation Social Security Payable		4 062	5 217	4 550	4 592	6 835
Profit Loss	178 417		-45 191	19 812	25 664
Profit Loss On Ordinary Activities Before Tax			-12 144	27 128	39 441
Property Plant Equipment Gross Cost	2 953	5 232	6 041	6 041	6 041	7 143
Provisions For Liabilities Balance Sheet Subtotal	4 615	10 642	43 689	51 005	64 782	64 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 047	7 316	13 777
Total Assets Less Current Liabilities	350 340	340 111	320 206	397 334	434 423	447 369
Trade Creditors Trade Payables	215 791	285 850	263 586	209 359	219 697	37 968
Trade Debtors Trade Receivables	18 869	16 312	31 226	88 670	12 162	40 984
Turnover Revenue			1 519 588	1 917 616	3 321 859

Company staff

Sara M.

Role: Director

Appointed: 30 August 2016

Latest update: 22 March 2024

People with significant control

Sara M.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nick S.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Monwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Nick S.

People with significant control

Sara M.

Nick S.

Accounts Documents

Company filings

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