Replanted Limited in Yarm, TS15 9EH

Description

Data updated on: 01-11-2023

Replanted is a firm registered at TS15 9EH Yarm at North Park House. This enterprise has been registered in year 2007 and is established as reg. no. 06200421. This enterprise has been actively competing on the English market for seventeen years now and its status at the time is active. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's latest accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was filed on June 24, 2023.

As for this specific limited company, many of director's responsibilities up till now have been fulfilled by Helen N., Andrew N. and Adam P.. Out of these three individuals, Andrew N. has supervised limited company the longest, having been a member of directors' team for seventeen years. In order to provide support to the directors, this limited company has been utilizing the expertise of Andrew N. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 036	8 499	12 440	7 152	11 050

Balance Sheet
Cash Bank In Hand	20 160	21 375	9 993	14 166	10 930
Cash Bank On Hand					10 930	12 137	8 210	8 509	15 833	12 649	4 882	6 275
Current Assets	21 258	22 959	29 311	18 109	19 102	16 709	15 020	14 535	24 958	21 515	11 429	14 836
Debtors	1 098	1 584	19 318	3 943	8 172	4 572	6 810	6 026	9 125	8 866	6 547	8 561
Net Assets Liabilities					11 050	10 621	6 873	5 424	11 271	9 475	8 103	9 342
Net Assets Liabilities Including Pension Asset Liability				7 152	11 050
Other Debtors							90	98	83	88	343
Property Plant Equipment					4 715	4 965	3 643	4 126	2 903	1 863	24 013	18 244
Tangible Fixed Assets	1 869	1 378	904	1 582	4 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 036	7 499	11 440	6 152	10 050
Shareholder Funds	9 036	8 499	12 440	7 152	11 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 762	4 202	5 524	7 175	8 565	5 529	13 860	20 204
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 824	10 064	11 098	12 453	16 038	13 549	22 777	20 272
Creditors Due Within One Year	14 091	15 838	17 775	12 539	11 824
Increase From Depreciation Charge For Year Property Plant Equipment						1 440	1 322	1 651	1 390	1 169	8 331	6 344
Net Current Assets Liabilities	7 167	7 121	11 536	5 570	7 278	6 645	3 922	2 082	8 920	7 966	-11 348	-5 436
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					121	134	101	101	101	100	15 107	5 053
Other Taxation Social Security Payable					11 703	9 930	10 997	12 352	15 937	13 449	7 670	15 219
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 477	9 167	9 167	11 301	11 468	7 392	37 873	38 448
Provisions For Liabilities Balance Sheet Subtotal					943	989	692	784	552	354	4 562	3 466
Provisions For Liabilities Charges					943
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					3 740
Tangible Fixed Assets Cost Or Valuation	3 066	3 066	3 066	3 737	7 477
Tangible Fixed Assets Depreciation	1 197	1 688	2 162	2 155	2 762
Tangible Fixed Assets Depreciation Charged In Period		491			607
Total Additions Including From Business Combinations Property Plant Equipment						1 690		2 134	167	1 297	30 481	575
Total Assets Less Current Liabilities	9 036	8 499	12 440	7 152	11 993	11 610	7 565	6 208	11 823	9 829	12 665	12 808
Trade Debtors Trade Receivables					8 172	4 572	6 720	5 928	9 042	8 778	6 204	8 561
Advances Credits Directors			11 398
Advances Credits Made In Period Directors			15 065
Advances Credits Repaid In Period Directors			3 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 205
Disposals Property Plant Equipment										5 373

Company staff

Helen N.

Role: Director

Appointed: 21 September 2021

Latest update: 22 March 2024

Andrew N.

Role: Director

Appointed: 03 April 2007

Latest update: 22 March 2024

Andrew N.

Role: Secretary

Appointed: 03 April 2007

Latest update: 22 March 2024

Adam P.

Role: Director

Appointed: 03 April 2007

Latest update: 22 March 2024

People with significant control

Andrew N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew N.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 October 2013

Replanted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Andrew N.

Andrew N.

Adam P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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