D. L. Ogle Limited, WR2 5AH

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www.dlogle.co.uk

Description

Data updated on: 01-11-2023

Located in 18-20 St. Johns, Worcester WR2 5AH D. L. Ogle Limited is categorised as a Private Limited Company issued a 01363104 registration number. This firm was founded on 1978/04/17. This company's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. Wed, 31st Aug 2022 is the last time when company accounts were reported.

As stated, the following company was founded fourty six years ago and has been overseen by seven directors, and out of them four (Mohammed T., Chikondi M., Ali T. and Tapiwanashe M.) are still listed as current directors.

The companies that control this firm include: Dadasc Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at St. Johns, WR2 5AH and was registered as a PSC under the registration number 14900193.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 654	615 930	658 133	736 007	844 092	951 104

Balance Sheet
Cash Bank On Hand						544 497	353 175	425 853	403 983	407 015	735 950	333 295
Current Assets	915 341	851 564	888 806	1 019 942	970 592	986 836	855 531	912 783	840 586	967 230	1 339 053	785 363
Debtors	399 159	426 225	231 307	258 560	314 159	253 052	315 183	324 772	317 065	439 704	503 344	348 029
Net Assets Liabilities						939 356	845 984	861 686	846 240	978 182	1 035 389	1 045 367
Other Debtors						8 081	51 415	38 506	20 092	33 175	63 572	181 375
Property Plant Equipment						25 884	23 843	21 238	18 795	19 548	17 522	15 516
Total Inventories						189 286	187 173	162 158	119 538	120 511	99 759	104 039
Cash Bank In Hand	321 735	215 569	452 252	601 384	465 879	544 498
Net Assets Liabilities Including Pension Asset Liability	537 654	615 930	658 133	736 007	844 092	951 104
Stocks Inventory	194 447	209 770	205 247	159 998	190 554	189 286
Tangible Fixed Assets	44 655	210 583	199 210	203 251	199 981	287 042

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	477 654	555 930	598 133	676 007	784 092	816 873
Shareholder Funds	537 654	615 930	658 133	736 007	844 092	951 104

Other Financial Data
Accrued Liabilities						9 220	9 258	11 570	9 880	9 566	66 509	8 152
Accumulated Depreciation Impairment Property Plant Equipment						21 643	22 884	25 489	26 006	20 604	22 955	24 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model							873					275 576
Additions Other Than Through Business Combinations Property Plant Equipment							949			5 508	325
Amounts Owed By Related Parties							15 000	145 389	159 165	162 983	150 000
Average Number Employees During Period						21	19	18	16	16	16	16
Balances Amounts Owed By Related Parties							15 000	145 389	159 165	162 983
Bank Borrowings											225 000
Creditors						321 753	284 786	291 828	275 266	267 921	225 000	284 637
Decrease In Loans Owed By Related Parties Due To Loans Repaid												-122 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 749		-1 925	-7 971
Disposals Investment Property Fair Value Model								-32 032
Disposals Property Plant Equipment							-1 749		-1 926	-10 157
Dividend Per Share Final							1	1	1	1
Dividend Per Share Interim											1	1
Dividend Per Share Proposed But Not Paid							1	1	1
Dividends Paid On Shares Final						30 000	30 000	30 000	30 000	30 000
Dividends Paid On Shares Interim											30 000	45 000
Dividends Proposed But Not Paid						30 000	30 000	30 000	30 000
Financial Commitments Other Than Capital Commitments						238 444	212 432	186 420	160 408	134 396	108 384
Finished Goods Goods For Resale						189 286	187 173	162 158	119 538	120 511	99 759	104 039
Fixed Assets	44 655	210 583	199 210	203 251	199 981	287 042	285 876	251 239	298 796	299 549	297 523	571 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases											108 383	113 641
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												-6 108
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									50 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes											-81 700	-32 959
Increase From Depreciation Charge For Year Property Plant Equipment							2 990	2 605	2 442	2 569	2 351	2 006
Increase In Loans Owed By Related Parties Due To Loans Advanced										3 818	68 717	4 992
Investment Property						261 159	262 032	230 000	280 000	280 000	280 000	555 576
Investment Property Fair Value Model						261 159	262 032	230 000	280 000	280 000	280 000	555 576
Investments Fixed Assets							1	1	1	1	1
Investments In Joint Ventures							1	1	1	1	1	1
Loans Owed By Related Parties									159 165	162 983	150 000
Minimum Operating Lease Payments Recognised As Expense											26 012	31 191
Net Current Assets Liabilities	494 971	406 131	458 923	533 284	644 420	665 081	570 745	620 955	565 320	699 310	983 254	500 726
Nominal Value Allotted Share Capital						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Issued Fully Paid						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors						18 952	9 026	8 228	6 579	5 941	3 335	4 899
Ownership Interest In Joint Venture Percent							50	50	50	50	50	50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						26 012	26 012	26 012	26 012	26 012	26 012	26 012
Prepayments						8 097	8 481	9 916	4 029	9 525	9 533	12 966
Property Plant Equipment Gross Cost						47 527	46 727	46 727	44 801	40 152	40 477	40 477
Provisions For Liabilities Balance Sheet Subtotal						12 769	10 637	10 508	17 876	20 677	20 388	26 451
Taxation Social Security Payable						25 813	3 523	6 920	3 518	39 644	22 524	16 555
Total Assets Less Current Liabilities	539 626	616 714	658 133	736 535	844 401	952 123	856 621	872 194	864 116	998 859	1 280 777	1 071 818
Total Borrowings											225 000
Trade Creditors Trade Payables						267 768	262 979	265 110	255 289	212 769	238 431	255 031
Trade Debtors Trade Receivables						236 874	255 287	130 961	133 779	234 021	280 239	153 688
Amount Specific Advance Or Credit Directors											8 663
Amount Specific Advance Or Credit Made In Period Directors											8 663
Amount Specific Advance Or Credit Repaid In Period Directors												-8 663
Company Contributions To Money Purchase Plans Directors						1 055	1 209	1 451	1 785	1 979	2 106	2 287
Director Remuneration						41 201	101 671	43 573	43 815	41 286	45 553	51 639
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1	1	1	1	1
Creditors Due Within One Year	420 370	445 433	429 883	486 658	326 172	321 755
Number Shares Allotted	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	1 972	784		528	309	1 019
Revaluation Reserve						74 231
Value Shares Allotted	60 000	60 000	60 000	60 000	60 000	60 000