Ilex Replanted Forestry Limited in Hull, HU2 8BA

Description

Data updated on: 01-11-2023

Started with Reg No. 03491113 26 years ago, Ilex Replanted Forestry Limited was set up as a Private Limited Company. The company's current registration address is Regent's Court, Princess Street Hull. The registered name of this business was replaced in 1998 to Ilex Replanted Forestry Limited. The company former business name was Cobrameter. This company's declared SIC number is 2100 which means Silviculture and other forestry activities. 2022-03-31 is the last time when company accounts were filed.

In order to satisfy the customer base, the firm is permanently being developed by a body of three directors who are Flora M., Ian C. and Lif M.. Their support has been of utmost use to this firm since January 2008. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Flora M. as a secretary since June 2009.

Executives with significant control over the firm are: Flora M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lif M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ilex Replanted Forestry Limited 1998-02-26
Cobrameter Limited 1998-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 178 559	2 214 127	2 204 744	2 207 972	2 270 280

Balance Sheet
Cash Bank In Hand	102 456	140 201	134 561	137 673	87 077
Cash Bank On Hand					87 077	106 067	41 896	37 052	7 144	39 075	27 323	11 574
Current Assets	125 861	164 050	242 954	310 769	91 446	111 666	86 475	40 948	10 495	46 927	35 164	21 305
Debtors	23 405	23 849	108 393	173 096	4 369	5 599	44 579	3 896	3 351	7 852	7 841	9 731
Net Assets Liabilities					2 282 790	2 366 860	2 419 259
Other Debtors					4 369	5 599	44 579	3 896	3 351	7 852	7 841	9 731
Property Plant Equipment					129 867	165 090	151 477	153 389	140 424	151 291	144 680
Tangible Fixed Assets	135 715	134 173	132 677	131 271	129 867
Net Assets Liabilities Including Pension Asset Liability	2 178 559	2 214 127

Capital & Reserves
Called Up Share Capital	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Profit Loss Account Reserve	378 559	414 127	404 744	407 972	470 280
Shareholder Funds	2 178 559	2 214 127	2 204 744	2 207 972	2 270 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 622	24 235	37 848	52 711	67 574	72 536	79 147	18 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 062
Average Number Employees During Period								3	3	3	3	3
Balances Amounts Owed To Related Parties								5 000
Creditors					8 150	4 194	11 383	19 181	13 233	19 342	16 041	16 446
Creditors Due Within One Year	8 796	9 875	8 876	4 629	8 150
Fixed Assets	2 061 494	2 059 952	1 970 666	1 901 832	2 186 984	2 261 450	2 344 167	2 446 583	2 462 549	2 612 330	2 632 744	2 624 454
Increase From Depreciation Charge For Year Property Plant Equipment						13 613	13 613	14 863	14 863	4 962	6 611	1 404
Investments Fixed Assets	1 925 779	1 925 779	1 837 989	1 770 561	2 057 117	2 096 360	2 192 690	2 293 194	2 322 125	2 461 039	2 488 064	2 482 474
Net Current Assets Liabilities	117 065	154 175	234 078	306 140	83 296	107 472	75 092	21 767	-2 738	27 585	19 123	4 859
Number Shares Allotted		1 800 000		1 800 000	1 800 000
Number Shares Issued Fully Paid						1 800 000	1 800 000	1 800 000	1 800 000
Other Creditors					2 001	2 001	2 001	7 001	2 000	4 020	4 070	4 187
Other Investments Other Than Loans					1 433 951	1 433 951	1 433 951	1 433 951	1 433 951	1 433 951	1 433 951	1 433 951
Other Taxation Social Security Payable					6 149	2 193	9 382	12 180	8 833	12 703	11 971	12 259
Par Value Share		1		1	1	1	1	1	1
Profit Loss						84 070	52 399	49 091	-8 539
Property Plant Equipment Gross Cost					140 489	189 325	189 325	206 100	207 998	223 827	139 004	139 004
Provisions						2 062
Provisions For Liabilities Balance Sheet Subtotal						2 062
Share Capital Allotted Called Up Paid	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Tangible Fixed Assets Cost Or Valuation	140 489	140 489	140 489	140 489
Tangible Fixed Assets Depreciation	4 774	6 316	7 812	9 218	10 622
Tangible Fixed Assets Depreciation Charged In Period		1 542		1 406	1 404
Total Additions Including From Business Combinations Property Plant Equipment						48 836		16 775	1 898	18 829		3 276
Total Assets Less Current Liabilities	2 178 559	2 214 127	2 204 744	2 207 972	2 282 790	2 368 922	2 419 259	2 468 350	2 459 811	2 639 915	2 651 867	2 629 313
Disposals Property Plant Equipment										3 000
Trade Creditors Trade Payables									2 400	2 619

Company staff

Flora M.

Role: Secretary

Appointed: 26 June 2009

Latest update: 4 April 2024

Flora M.

Role: Director

Appointed: 09 January 2008

Latest update: 4 April 2024

Ian C.

Role: Director

Appointed: 09 January 2008

Latest update: 4 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 January 1998

Resigned: 27 January 1998

Address: London, NW8 8EP

Latest update: 4 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 January 1998

Resigned: 27 January 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 4 April 2024

People with significant control

Flora M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lif M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ilex Replanted Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flora M.

Flora M.

Ian C.

Lif M.

Oliver M.

Adrian W.

Leah M.

Leah M.

John C.

Oliver M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Flora M.

Lif M.

Accounts Documents

Company filings

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