Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 16 April 2024
- Last conf. stmt
- 2 April 2023
Surgo Construction Limited
- Incorporated
- 12 December 1928 (97 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Suite 52nd Floor Bulman HouseRegent CentreGosforthNE3 3LS
Charges
- Total
- 85
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 83
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Walker
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1949 (77)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04353891
Financials
Balance sheet as at 31 October 2022 · full accounts
- Net Assets
- £3,311,728
- Cash
- £2,579,146
- Turnover
- £14,418,937
- Profit Before Tax
- £75,488
- Employees
- 66
- Debt Ratio
- 60%
- Current Ratio
- 1.5x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2022 | 2020 | |
|---|---|---|
| Fixed Assets | £1,275,516 | £1,360,998 |
| Current Assets | £7,058,959 | £7,523,547 |
| Debtors | £3,045,832 | £5,002,329 |
| Cash | £2,579,146 | £1,087,237 |
| Creditors (< 1 year) | £4,695,112 | £5,612,513 |
| Creditors (> 1 year) | £308,565 | |
| Net Current Assets | £2,363,847 | £1,911,034 |
| Net Assets | £3,311,728 | £3,257,016 |
| Shareholder Funds | £3,311,728 | £3,257,016 |
| Turnover | £14,418,937 | £12,668,393 |
| Cost of Sales | £13,470,936 | £11,111,387 |
| Gross Profit | £948,001 | £1,557,006 |
| Admin Expenses | £2,086,118 | £2,345,855 |
| Staff Costs | £3,115,926 | £3,307,671 |
| Operating Profit | £111,456 | (£420,667) |
| Profit Before Tax | £75,488 | (£426,767) |
| Tax | £25,131 | (£46,165) |
| Profit for Period | £50,357 | (£380,602) |
Filings
Filing history not loaded yet. See it on Companies House
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