Ogp Uk Limited in Foston, DE65 5BU

Description

Data updated on: 01-11-2023

1991 is the date that marks the establishment of Ogp Uk Limited, a firm registered at Faraday House Tomlinson Business Park, Woodyard Lane in Foston. That would make thirty three years Ogp Uk has prospered in this business, as it was established on 1991-03-27. The firm registered no. is 02596148 and the company area code is DE65 5BU. It 's been 22 years that Ogp Uk Limited is no longer featured under the business name Disc (gb). This enterprise's SIC and NACE codes are 71121 and their NACE code stands for Engineering design activities for industrial process and production. The business most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-03-27.

Matthew F. and Christopher F. are listed as firm's directors and have been cooperating as the Management Board since August 2016.

Previous company's names
Ogp Uk Limited 2002-11-18
Disc (gb) Limited 1991-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	146 317	384 524

Balance Sheet
Cash Bank On Hand			781 744	403 709	300 696	549 807	299 173
Current Assets	882 429	1 499 997	2 628 209	2 730 809	1 880 464	2 899 994	2 635 568
Debtors	844 635	1 042 286	1 641 022	2 165 646	1 275 312	2 095 063	1 777 945
Net Assets Liabilities			699 423	865 051	667 148	1 062 048	760 072
Other Debtors			79 886	16 115	75 582	46 718	54 874
Property Plant Equipment			229 944	163 048	180 495	402 001	315 159
Total Inventories			205 443	161 454	304 456	255 124	558 450
Cash Bank In Hand	30 519	432 169
Net Assets Liabilities Including Pension Asset Liability	146 317	384 524
Stocks Inventory	7 275	25 542
Tangible Fixed Assets	39 891	39 534

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	146 217	384 424
Shareholder Funds	146 317	384 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			191 010	195 855	229 921	261 068	302 184
Additions Other Than Through Business Combinations Property Plant Equipment				34 777	75 260	252 653	37 426
Amounts Owed By Related Parties			1 034 612	1 162 429	738 628	1 175 868	808 771
Average Number Employees During Period			19	19	16	17	18
Creditors			2 121 654	1 999 958	1 360 123	2 164 063	2 114 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-35 443	-1 903
Disposals Property Plant Equipment				-96 828	-23 747
Financial Commitments Other Than Capital Commitments			92 766	153 835	132 458	71 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 673	22 650
Increase From Depreciation Charge For Year Property Plant Equipment				40 288	35 969	31 147	48 467
Net Current Assets Liabilities	111 937	350 874	506 555	730 851	520 341	735 931	520 691
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			998 135	1 125 937	611 592	966 882	1 148 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 351
Other Disposals Property Plant Equipment							83 152
Other Inventories			205 443	161 454	304 456	255 124
Other Taxation Social Security Payable						363 213	223 453
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost			420 954	358 903	410 416	663 069	617 343
Provisions For Liabilities Balance Sheet Subtotal			37 076	28 848	33 688	75 884	75 778
Taxation Social Security Payable			264 845	291 518	259 427	363 213
Total Assets Less Current Liabilities	151 828	390 408	736 499	893 899	700 836	1 137 932	835 850
Trade Creditors Trade Payables			858 674	582 503	489 104	833 968	742 450
Trade Debtors Trade Receivables			526 524	987 102	461 102	872 477	914 300
Creditors Due Within One Year	770 492	1 149 123
Fixed Assets	39 891	39 534
Number Shares Allotted	100	100
Provisions For Liabilities Charges	5 511	5 884
Value Shares Allotted	100	100