Dalbergia Ltd in 23 Bridge Street FORDINGBRIDGE

Dalbergia Ltd FORDINGBRIDGE

Founded in 2001, Dalbergia, classified under reg no. 04305368 is an active company. Currently registered at The Old Forge SP6 1AH, Fordingbridge the company has been in the business for 23 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 13th June 2006 Dalbergia Ltd is no longer carrying the name New Forest Antique Restoration.

There is a single director in the firm at the moment - Piers P., appointed on 23 October 2001. In addition, a secretary was appointed - Morag O., appointed on 10 March 2008. As of 29 April 2024, there was 1 ex secretary - Charles P.. There were no ex directors.

Dalbergia Ltd Address / Contact

Office Address	The Old Forge
Office Address2	23 Bridge Street
Town	Fordingbridge
Post code	SP6 1AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04305368
Date of Incorporation	Tue, 16th Oct 2001
Industry	Manufacture of other furniture
End of financial Year	31st October
Company age	23 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Morag O.

Position: Secretary

Appointed: 10 March 2008

Piers P.

Position: Director

Appointed: 23 October 2001

Charles P.

Position: Secretary

Appointed: 23 October 2001

Resigned: 10 March 2008

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 16 October 2001

Resigned: 18 October 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 16 October 2001

Resigned: 18 October 2001

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Piers P. The abovementioned PSC and has 75,01-100% shares.

Piers P.

Notified on	16 October 2016
Nature of control:	75,01-100% shares

Company previous names

New Forest Antique Restoration	June 13, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Net Worth	117 994	13 782	-36 157	97 959

Balance Sheet
Cash Bank In Hand	98 761	39 950	27 402	19 774
Cash Bank On Hand				19 774	98 036	35 043	25 609
Current Assets	269 590	103 153	82 711	236 543	230 031	192 826	248 247
Debtors	168 729	47 203	38 809	200 269	115 495	74 948	211 638
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities				97 959	91 370	-77 093	-36 808
Net Assets Liabilities Including Pension Asset Liability	117 994	13 782	-36 157	97 959
Other Debtors				16 528	8 379	8 977	1 644
Property Plant Equipment				77 031	67 509	50 645	37 984
Stocks Inventory	2 100	16 000	16 500	16 500
Tangible Fixed Assets	163 383	132 247	101 514	77 031
Total Inventories				16 500	16 500	82 835	11 000

Reserves/Capital
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	117 993	13 781	-36 158	97 958
Shareholder Funds	117 994	13 782	-36 157	97 959

Other
Accumulated Amortisation Impairment Intangible Assets				5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				137 635	157 496	174 360	187 021
Average Number Employees During Period					17	20	21
Bank Borrowings Overdrafts			6 966	19 100	7 525		18 465
Creditors				2 426	193 064	310 941	315 822
Creditors Due After One Year		60 661	31 544	2 426
Creditors Due Within One Year	319 979	165 957	193 838	213 189
Debtors Due Within One Year			38 809	200 269
Finance Lease Liabilities Present Value Total				2 426	2 426
Fixed Assets	168 383	137 247	106 514	77 031	67 509	50 645
Increase From Depreciation Charge For Year Property Plant Equipment					19 861	16 864	12 661
Intangible Assets Gross Cost				5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	-50 389	-62 804	-111 127	23 354	36 967	-118 115	-67 575
Number Shares Allotted				1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			31 544	2 426
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			27 327	29 117
Other Creditors				44 727	38 077	95 150	69 152
Other Creditors Due Within One Year			63 543	44 727
Other Taxation Social Security Payable				53 269	97 775	101 258	192 478
Par Value Share				1
Profit Loss For Period				134 116
Property Plant Equipment Gross Cost				214 666	225 005	225 005
Provisions						9 623	7 217
Provisions For Liabilities Balance Sheet Subtotal					13 106	9 623	7 217
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		49 626	2 430	1 000
Tangible Fixed Assets Cost Or Valuation	204 460	211 236	213 666	214 666
Tangible Fixed Assets Depreciation	41 077	78 989	112 152	137 635
Tangible Fixed Assets Depreciation Charged In Period		41 223	33 163	25 483
Taxation Social Security Due Within One Year			46 199	53 269
Total Additions Including From Business Combinations Property Plant Equipment					10 339
Total Assets Less Current Liabilities	117 994	74 443	-4 613	100 385	104 476	-67 470	-29 591
Trade Creditors Trade Payables				66 976	47 261	114 533	35 727
Trade Creditors Within One Year			49 803	66 976
Trade Debtors Trade Receivables				183 741	107 116	65 971	209 994
Unused Provision Reversed							2 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 311
Tangible Fixed Assets Disposals		42 850

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st October 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2021 filed on: 28th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2020 filed on: 29th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2019 filed on: 7th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st October 2018 filed on: 30th, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st October 2017 filed on: 16th, July 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2016 filed on: 16th, March 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st October 2015 filed on: 28th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 16th October 2015 with full list of members filed on: 23rd, October 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd October 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st October 2014 filed on: 22nd, July 2015	accounts	Free Download (4 pages)
AD02	Register inspection address change date: 1st January 1970. New Address: Unit 4 Green Lane Works Green Lane Fordingbridge Hampshire SP6 1HT. Previous address: Unit 1a Green Lane Works Fordingbridge Hampshire SP6 1HT England filed on: 20th, October 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 16th October 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2013 filed on: 5th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th October 2013 with full list of members filed on: 17th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2012 filed on: 22nd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th October 2012 with full list of members filed on: 6th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2011 filed on: 31st, July 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 16th October 2011 with full list of members filed on: 17th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2010 filed on: 20th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 16th October 2010 with full list of members filed on: 19th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st October 2009 filed on: 11th, March 2010	accounts	Free Download (7 pages)
AD02	Register inspection address has been changed filed on: 14th, November 2009	address	Free Download (1 page)
AR01	Annual return drawn up to 16th October 2009 with full list of members filed on: 14th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st October 2008 filed on: 29th, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 20th October 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st October 2007 filed on: 20th, March 2008	accounts	Free Download (9 pages)
363a	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (2 pages)
363a	Annual return up to 16th October 2007 with shareholders record filed on: 16th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st October 2006 filed on: 30th, August 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2006 filed on: 30th, August 2007	accounts	Free Download (10 pages)
363a	Annual return up to 6th December 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to 6th December 2006 with shareholders record filed on: 6th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st October 2005 filed on: 17th, July 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2005 filed on: 17th, July 2006	accounts	Free Download (10 pages)
363a	Annual return up to 19th October 2005 with shareholders record filed on: 19th, October 2005	annual return	Free Download (2 pages)
363a	Annual return up to 19th October 2005 with shareholders record filed on: 19th, October 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st October 2004 filed on: 1st, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st October 2004 filed on: 1st, September 2005	accounts	Free Download (10 pages)
363s	Annual return up to 9th December 2004 with shareholders record filed on: 9th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to 9th December 2004 with shareholders record filed on: 9th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 22nd, September 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2003 filed on: 22nd, September 2004	accounts	Free Download (3 pages)
363s	Annual return up to 22nd October 2003 with shareholders record filed on: 22nd, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 22nd October 2003 with shareholders record filed on: 22nd, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 24th, July 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st October 2002 filed on: 24th, July 2003	accounts	Free Download (3 pages)
363s	Annual return up to 16th October 2002 with shareholders record filed on: 16th, October 2002	annual return	Free Download (6 pages)
363s	Annual return up to 16th October 2002 with shareholders record filed on: 16th, October 2002	annual return	Free Download (6 pages)
287	Registered office changed on 13/11/01 from: suite 1A 43 fisherton street salisbury wiltshire SP2 7SU filed on: 13th, November 2001	address	Free Download (1 page)
287	Registered office changed on 13/11/01 from: suite 1A 43 fisherton street salisbury wiltshire SP2 7SU filed on: 13th, November 2001	address	Free Download (1 page)
NEWINC	Incorporation filed on: 16th, October 2001	incorporation	Free Download (11 pages)
NEWINC	Incorporation filed on: 16th, October 2001	incorporation	Free Download (11 pages)