Ogi Groundwater Specialists Limited in Durham, DH7 8TP

Description

Data updated on: 01-11-2023

Ogi Groundwater Specialists came into being in 1989 as a company enlisted under no 02448675, located at DH7 8TP Durham at One St John's Court St. Johns Road. The firm has been in business for 35 years and its current status is active. The firm has a history in name change. In the past, this company had two different company names. Up to 2006 this company was prospering as Oxford Geotechnica International (UK) and up to that point the official company name was Oxford Geotechnica. This company's SIC and NACE codes are 71111 : Architectural activities. 30th September 2022 is the last time the accounts were filed.

As for this particular company, a variety of director's tasks have so far been executed by George F., James W. and Stephen T.. As for these three individuals, Stephen T. has administered company for the longest period of time, having been a member of officers' team since 1991-12-04.

Stephen T. 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.

Previous company's names
Ogi Groundwater Specialists Limited 2006-11-13
Oxford Geotechnica International (UK) Limited 1996-02-23
Oxford Geotechnica Limited 1989-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	181 444	152 337	265 779	128 729	232 368	245 535	533 547
Current Assets	345 197	429 234	560 989	428 497	434 910	478 730	821 869
Debtors	160 873	274 017	292 330	296 888	199 662	230 315	285 442
Net Assets Liabilities	579 657	689 406	765 398	799 342	817 323	949 246	1 254 620
Property Plant Equipment	866 873	1 065 739	1 132 783	1 118 594	1 093 803	1 138 555	1 113 752
Total Inventories	2 880	2 880	2 880	2 880	2 880	2 880	2 880

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				292	1 605	8 718	15 830
Accumulated Depreciation Impairment Property Plant Equipment	112 712	126 578	112 976	130 223	153 321	132 214	157 803
Additions Other Than Through Business Combinations Property Plant Equipment					208	8 214	786
Average Number Employees During Period	12	12		11	9	8	8
Bank Borrowings Overdrafts	432 159	538 001		595 944	551 469	509 098	469 975
Creditors	456 132	556 223	646 162	597 941	600 133	545 765	496 642
Fixed Assets	867 173	1 066 039	1 133 083			1 178 587	1 126 372
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 386	2 757	1 754	751
Gross Profit Loss			-3 208	-26 845	-19 732
Increase From Amortisation Charge For Year Intangible Assets				292	1 313	7 113	7 112
Increase From Depreciation Charge For Year Property Plant Equipment		13 866	20 027	17 247	24 999	3 902	25 589
Intangible Assets				3 208	26 845	19 732	12 620
Intangible Assets Gross Cost				3 500	28 450	28 450
Investments Fixed Assets	300	300	300	20 300	20 300	20 300
Investments In Group Undertakings Participating Interests				20 300	20 300	20 300
Net Current Assets Liabilities	180 799	187 868	288 880	263 965	285 292	325 208	633 674
Number Shares Issued Fully Paid		100 008	100 008	120 008	120 008
Other Creditors	23 973	18 222		1 997	48 664	36 667	26 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 901
Other Disposals Property Plant Equipment					1 901
Other Taxation Social Security Payable					47 126	79 706	84 960
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Property Plant Equipment Gross Cost	979 586	1 192 317	1 245 759	1 248 817	1 247 124	1 270 769	1 271 555
Provisions For Liabilities Balance Sheet Subtotal	12 183	8 278	10 403	8 784	8 784	8 784	8 784
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-33 629			-25 009
Total Additions Including From Business Combinations Property Plant Equipment		212 731	13 442	3 058
Total Assets Less Current Liabilities	1 047 972	1 253 907	1 421 963	1 406 067	1 426 240	1 503 795	1 760 046
Total Increase Decrease From Revaluations Property Plant Equipment			40 000			15 431
Trade Creditors Trade Payables					44 728	13 462	44 481