Surgo Construction Limited in Newcastle Upon Tyne, NE4 7YB

Description

Data updated on: 01-11-2023

Surgo Construction is a firm registered at NE4 7YB Newcastle Upon Tyne at Albany Court. The firm has been in existence since 1928 and is registered under the identification number 00235552. The firm has existed on the English market for 96 years now and company last known state is active. Created as Bowey Construction, this business used the business name up till Tuesday 2nd November 2004, when it got changed to Surgo Construction Limited. The firm's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. The latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 2nd Apr 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 26 transactions from worth at least 500 pounds each, amounting to £6,799,276 in total. The company also worked with the Newcastle City Council (3 transactions worth £138,524 in total) and the Gateshead Council (1 transaction worth £17,121 in total). Surgo Construction was the service provided to the Newcastle City Council Council covering the following areas: Ns: Admin & Finance was also the service provided to the Gateshead Council Council covering the following areas: Works.

The info we posses about the following company's personnel reveals that there are four directors: Martin B., David B., James W. and Ian W. who became the part of the company on Wednesday 14th June 2017, Thursday 13th April 2017 and Sunday 1st May 2005.

Previous company's names
Surgo Construction Limited 2004-11-02
Bowey Construction Limited 1928-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 710 378	1 087 237	1 700 228	2 579 146
Current Assets	9 362 633	7 523 547	8 427 172	7 058 959
Debtors	4 218 274	5 002 329	5 292 963	3 045 832
Net Assets Liabilities	3 637 618	3 257 016	3 261 371	3 311 728
Other Debtors	231 186	244 199	244 198	230 335
Property Plant Equipment	1 424 284	1 360 998	1 325 656	1 275 516
Total Inventories	1 433 981	1 433 981	1 433 981	1 433 981

Other Financial Data
Audit Fees Expenses	32 000	22 000	23 000	26 600
Accumulated Depreciation Impairment Property Plant Equipment	829 195	866 602	924 321	974 778
Additional Provisions Increase From New Provisions Recognised		13 451
Additions Other Than Through Business Combinations Property Plant Equipment		445		317
Administration Support Average Number Employees	39	37	37	33
Administrative Expenses	2 242 467	2 345 855	2 231 773	2 086 118
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	72	77	75	66
Bank Borrowings			400 249	308 565
Comprehensive Income Expense	308 210	-380 602	4 355	50 357
Cost Sales	19 029 123	11 111 387	13 957 631	13 470 936
Creditors	7 147 734	5 612 513	400 249	308 565
Current Tax For Period	6 217		12 963	25 138
Deferred Income	1 211 214	1 175 822	1 179 877	138 806
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		2 049	4 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-4 448	-518	-7
Deferred Tax Liabilities	1 565	15 016	19 077	19 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-26 325
Disposals Property Plant Equipment		-26 325
Dividend Per Share Interim	1
Dividends Paid	-18 783
Further Item Debtors Component Total Debtors			56 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases	102 469	110 534	91 239	85 542
Government Grant Income		368 123	216 216
Gross Amount Due From Customers For Construction Contract Work As Asset	262 817	672 603	595 231	78 458
Gross Amount Due To Customers For Construction Contract Work As Liability	1 382 688	1 029 954	1 578 466	1 490 318
Gross Profit Loss	2 562 484	1 557 006	1 946 277	948 001
Increase Decrease In Current Tax From Adjustment For Prior Periods	-53 524	-43 766	-559	1 925
Increase Decrease In Existing Provisions				-7
Increase From Depreciation Charge For Year Property Plant Equipment		63 732		50 457
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11 301	10 977	16 101	41 369
Interest Income On Bank Deposits	5 651	4 877	552	5 401
Interest Payable Similar Charges Finance Costs	11 301	10 977	16 101	41 369
Minimum Operating Lease Payments Recognised As Expense	82 135	71 763	75 188	51 510
Net Current Assets Liabilities	2 214 899	1 911 034	2 355 041	2 363 847
Number Shares Issued Fully Paid	15 022	15 022	15 022	15 022
Operating Profit Loss	320 077	-420 667	36 369	111 456
Other Creditors	2 886	18 111	16 129	13 200
Other Interest Receivable Similar Income Finance Income	5 651	4 877	552	5 401
Other Inventories	1 433 981	1 433 981	1 433 981	1 433 981
Other Operating Income Format1	60	368 182	321 865	97 203
Other Payables Accrued Expenses	1 173 576	1 061 875	991 640	1 261 115
Other Remaining Operating Income	60	59	63	92
Par Value Share		1		1
Pension Costs Defined Contribution Plan	132 799	129 056	107 884	112 495
Prepayments	265 257	201 304	164 366	70 793
Production Average Number Employees	33	40	38	33
Profit Loss	308 210	-380 602	4 355	50 357
Profit Loss On Ordinary Activities Before Tax	314 427	-426 767	20 820	75 488
Property Plant Equipment Gross Cost	2 253 480	2 227 600	2 249 977	2 250 294
Provisions	1 565	15 016	19 077	19 070
Provisions For Liabilities Balance Sheet Subtotal	1 565	15 016	19 077	19 070
Revenue From Sale Goods	21 591 607	12 668 393	15 903 908	14 418 937
Social Security Costs	275 236	268 274	277 579	277 554
Staff Costs Employee Benefits Expense	3 371 323	3 307 671	3 280 062	3 115 926
Taxation Social Security Payable	120 234	109 309	107 451	80 910
Tax Decrease From Utilisation Tax Losses		68 423
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-1 175
Tax Expense Credit Applicable Tax Rate	59 741	-81 086	3 956	14 343
Tax Increase Decrease From Effect Capital Allowances Depreciation			8 210	8 214
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		2 049	4 579	-458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 390	279	1 107
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 217	-46 165	16 465	25 131
Total Assets Less Current Liabilities	3 639 183	3 272 032	3 680 697	3 639 363
Total Borrowings			400 249	308 565
Total Deferred Tax Expense Credit		13 451	4 061	-7
Trade Creditors Trade Payables	3 197 395	2 201 557	1 998 817	1 466 511
Turnover Revenue	21 591 607	12 668 393	15 903 908	14 418 937
Wages Salaries	2 963 288	2 910 341	2 894 599	2 725 877
Amount Specific Advance Or Credit Directors	43 202	43 202	43 202	46 072
Amount Specific Advance Or Credit Made In Period Directors				2 870
Company Contributions To Money Purchase Plans Directors	42 566	39 475	28 069	17 289
Director Remuneration	437 738	359 670	330 842	323 974
Number Directors Accruing Benefits Under Money Purchase Scheme	6	6	5	3