Surgo Construction started in year 1928 as Private Limited Company with registration number 00235552. The Surgo Construction company has been functioning successfully for 96 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Albany Court. Postal code: NE4 7YB. Since 2004-11-02 Surgo Construction Limited is no longer carrying the name Bowey Construction.
The company has 4 directors, namely Martin B., David B. and James W. and others. Of them, Ian W. has been with the company the longest, being appointed on 2 April 1992 and Martin B. has been with the company for the least time - from 14 June 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Albany Court |
| Office Address2 | Monarch Road |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 00235552 |
| Date of Incorporation | Wed, 12th Dec 1928 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 96 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 01 May 2005
Position: Director
Appointed: 02 April 1992
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ian W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Hawkpost Limited that put Newcastle Upon Tyne, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hawkpost Limited
Albany Court Monarch Road, Newcastle Upon Tyne, NE4 7YB, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04353891 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bowey Construction | November 2, 2004 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| 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 | ||||
| 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 |
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