The Monster Bookshop Limited in Leicester, LE8 8AW

Description

Data updated on: 01-11-2023

The Monster Bookshop came into being in 2011 as a company enlisted under no 07860645, located at LE8 8AW Leicester at Unit 4-6 Victoria Buildings Saddington Road. This firm has been in business for thirteen years and its official status is active. The company's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. 2022-12-31 is the last time account status updates were reported.

On September 8, 2016, the company was employing a Warehouse Assistant to fill a full time post in the retail in Leicester, Midlands. They offered a fixed term contract. The offered job position required a CSE or its equivalent.

For this particular business, a variety of director's tasks have so far been carried out by Laurence R. who was arranged to perform management duties in 2011 in November.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 474	17 621	-6 535	8 437

Balance Sheet
Cash Bank On Hand				45 048	118 538	119 442	187 709	206 159	309 527	260 120	236 387
Current Assets	68 448	101 466	95 032	108 957	216 544	271 557	373 189	477 120	569 604	686 358	634 166
Debtors	11 731	19 554	16 638	13 909	33 006	61 864	95 230	193 961	183 077	345 051	319 779
Net Assets Liabilities				8 437	67 772	88 807	147 783	511	9 512	56 705	115 936
Other Debtors				13 909	33 006	61 864	81 718	164 212	153 328	345 051	5 596
Property Plant Equipment				19 420	30 785	32 747	29 784	50 367	39 929	32 357	25 721
Total Inventories				50 000	65 000	90 251	90 251	77 000	77 000	81 187
Cash Bank In Hand	24 417	37 612	18 144	45 048
Intangible Fixed Assets	90 000	75 000	60 000	45 000
Net Assets Liabilities Including Pension Asset Liability	17 474	17 621	-6 535	8 437
Stocks Inventory	32 300	44 300	60 250	50 000
Tangible Fixed Assets	22 335	23 009	21 229	19 420

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 473	17 620	-6 536	8 436
Shareholder Funds	17 474	17 621	-6 535	8 437

Other Financial Data
Total Fixed Assets Additions		6 353	2 624
Total Fixed Assets Cost Or Valuation	116 641	121 897	124 521
Total Fixed Assets Depreciation	4 306	23 888	43 292
Total Fixed Assets Depreciation Charge In Period		19 856	19 404
Total Fixed Assets Depreciation Disposals		-274
Total Fixed Assets Disposals		-1 097
Accrued Liabilities Not Expressed Within Creditors Subtotal										467 243
Accumulated Amortisation Impairment Intangible Assets				45 000	60 000	75 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				17 385	24 763	32 085	38 606	52 397	63 088	71 593	78 229
Additions Other Than Through Business Combinations Property Plant Equipment					18 743	9 285			253	933
Amounts Owed By Group Undertakings										180 488	293 247
Amounts Owed To Group Undertakings										22 055
Average Number Employees During Period				11	14	18		20	23	22	22
Bank Borrowings Overdrafts									559		19 583
Corporation Tax Payable				6 221	17 259	24 238
Creditors				152 056	190 794	216 666	2 589	6 316	833	17 395	542 452
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	112 335	98 009	81 229	64 420	60 785	47 748	29 784
Increase From Amortisation Charge For Year Intangible Assets					15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 378	7 322	6 521	13 791	10 691	8 505	6 636
Intangible Assets				45 000	30 000	15 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-94 861	-80 388	-71 518	-43 099	25 750	54 892	126 247	-33 970	-21 998	493 872	91 714
Number Shares Issued Fully Paid							10	10
Other Creditors				108 152	102 859	82 547	2 589	6 316	833	17 395	13 901
Other Taxation Social Security Payable				3 824	4 890	25 115	28 779	7 063	3 751	21 720	20 012
Par Value Share							10	10
Prepayments Accrued Income										117 701	20 936
Property Plant Equipment Gross Cost				36 805	55 548	64 833	68 390	102 764	103 017	103 950
Provisions For Liabilities Balance Sheet Subtotal						9 072	5 659	9 570	7 586	2 281	1 499
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 884	12 157	9 072
Total Additions Including From Business Combinations Property Plant Equipment							3 557	34 374
Total Assets Less Current Liabilities	17 474	17 621	9 711	21 321	86 535	102 639	156 031	16 397	17 931	543 624	117 435
Trade Creditors Trade Payables				33 859	65 786	109 004	127 422	313 012	506 929	115 086	488 956
Trade Debtors Trade Receivables							13 511	29 749	29 749
Creditors Due Within One Year Total Current Liabilities	163 309	181 854	166 550
Intangible Fixed Assets Aggregate Amortisation Impairment	0	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Tangible Fixed Assets Additions	26 641	6 353	2 624	2 284
Tangible Fixed Assets Cost Or Valuation	26 641	31 897	34 521	36 805
Tangible Fixed Assets Depreciation	4 306	8 888	13 292	17 385
Tangible Fixed Assets Depreciation Charge For Period		4 856	4 404
Tangible Fixed Assets Depreciation Disposals		-274
Tangible Fixed Assets Disposals		-1 097
Creditors Due Within One Year	163 309		166 550	152 056
Intangible Fixed Assets Additions	90 000
Provisions For Liabilities Charges			16 246	12 884
Tangible Fixed Assets Depreciation Charged In Period	4 306			4 093

Company staff

Laurence R.

Role: Director

Appointed: 25 November 2011

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Reynolds Enterprise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Saddington Road, Fleckney, LE8 8AW and was registered as a PSC under the registration number 13137549.

Reynolds Enterprise Holdings Limited

Address: Unit 4-6 Victoria Buildings Saddington Road, Fleckney, Leicester, LE8 8AW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13137549

Notified on 9 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence R.

Notified on 6 April 2016

Ceased on 9 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Warehouse Assistant in Leicester, posted on Thursday 8th September 2016
Region / City	Midlands, Leicester
Industry	retail industry
Work hours	Fixed term contract
Job type	full time
Education level	a CSE or its equivalent

Warehouse Assistant in Leicester, posted on Thursday 8th September 2016

Region / City

Midlands, Leicester

Industry

retail industry

Work hours

Fixed term contract

Job type

full time

Education level

a CSE or its equivalent

The Monster Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence R.

People with significant control

Reynolds Enterprise Holdings Limited

Laurence R.

Accounts Documents

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