Company information:
Surgo Construction Limited (No: 00235552)
Address: SUITE 5, 2ND FLOOR BULMAN HOUSE, REGENT CENTRE, GOSFORTH, NE3 3LS
Status: In Administration
Incorporated: 12-Dec-1928
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 16-Apr-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: JEFFREY ROBSON ALEXANDER ( DOB: Mar-1960 From: Apr-2006 )
Current Director: MARTIN LAWRENCE BLIGHT ( DOB: Dec-1970 From: Jun-2017 )
Current Director: IAN WALKER ( DOB: Oct-1949 From: Apr-1992 )
Current Director: JAMES GRANT WALKER ( DOB: Jan-1978 From: May-2005 )
Resigned Director: WILLIAM BLYTH ( DOB: Apr-1943 From: Nov-1999 To: Apr-2008 )
Resigned Director: DAVID BLYTH ( DOB: Nov-1973 From: Apr-2017 To: Dec-2023 )
Resigned Director: RONALD RALPH BOWEY ( DOB: Jul-1950 From: Apr-1992 To: Nov-1999 )
Resigned Director: JEREMY PHILIP JOHN BOYD ( DOB: Sep-1963 From: Sep-1998 To: Mar-1999 )
Resigned Director: MICHAEL JONATHAN CHAPMAN ( DOB: Jun-1965 From: Nov-2005 To: Sep-2006 )
Resigned Director: JEFFREY CHARLTON ( DOB: Jun-1956 From: Nov-2005 To: Dec-2019 )
Resigned Director: FREDERICK LEONARD CLARK ( DOB: Dec-1943 From: Apr-1992 To: Dec-2003 )
Resigned Director: ANDREW JOHN FIELDER ( DOB: Jan-1947 From: Apr-1992 To: Nov-1999 )
Resigned Director: RORY OHARA GIBSON ( DOB: Oct-1958 From: Sep-2007 To: Dec-2011 )
Resigned Director: PETER WILLIAM GREGORY ( DOB: Oct-1934 From: Nov-1999 To: Oct-2003 )
Resigned Director: LESLIE GEORGE HENDERSON ( DOB: Aug-1945 From: Apr-1992 To: Oct-1995 )
Resigned Director: KENNETH HODGSON ( DOB: Dec-1942 From: Aug-2005 To: Dec-2007 )
Resigned Director: JOHN WILLIAM LINTON ( DOB: Jan-1944 From: Apr-1992 To: May-1996 )
Resigned Director: ARNOLD WILLIAM MACDONALD ( DOB: Dec-1942 From: Mar-1994 To: Dec-2007 )
Resigned Director: JOHN PAUL ROBSON ( DOB: Aug-1951 From: Dec-1997 To: Nov-1999 )
Resigned Director: GEORGE REED STEVENSON ( DOB: Oct-1940 From: Apr-1992 To: Oct-2005 )
Resigned Director: JOHN TATE ( DOB: May-1950 From: Apr-1992 To: Nov-1999 )
Resigned Director: FRANK WHITTAKER WARBURTON ( DOB: Dec-1944 From: Dec-1997 To: Oct-1999 )
Resigned Director: GEOFFREY EDWARD WILLIAMS ( DOB: May-1952 From: Jun-1998 To: Oct-1999 )
Resigned Secretary: WILLIAM BLYTH ( DOB: Apr-1943 From: Nov-1999 To: Apr-2008 )
Resigned Secretary: STEVEN CHRISTOPHER COOMBES ( From: Apr-2008 To: Feb-2022 )
Resigned Secretary: JOHN TATE ( DOB: May-1950 From: Apr-1992 To: Nov-1999 )
Persons of Significant Control:
Hawkpost Limited, Albany Court Monarch Road, Newcastle Upon Tyne, NE4 7YB, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Ian Walker, Albany Court Monarch Road, Newcastle Upon Tyne, NE4 7YB, United Kingdom: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,424,284 | 1,325,656 | 1,275,516 | 0.0,1424284.0,0.0,1325656.0,1275516.0 | ||
| Current assets | 8,427,172 | 7,058,959 | 0.0,0.0,0.0,8427172.0,7058959.0 | |||
| Current assets / Total inventories | 1,433,981 | 1,433,981 | 1,433,981 | 0.0,1433981.0,0.0,1433981.0,1433981.0 | ||
| Current assets / Debtors | 5,292,963 | 3,045,832 | 0.0,0.0,0.0,5292963.0,3045832.0 | |||
| Current assets / Cash at bank and on hand | 3,710,378 | 1,700,228 | 2,579,146 | 0.0,3710378.0,0.0,1700228.0,2579146.0 | ||
| Net current assets (liabilities) | 2,355,041 | 2,363,847 | 0.0,0.0,0.0,2355041.0,2363847.0 | |||
| Total assets less current liabilities | 3,680,697 | 3,639,363 | 0.0,0.0,0.0,3680697.0,3639363.0 | |||
| Creditors / Trade creditors / trade payables | 1,998,817 | 1,466,511 | 0.0,0.0,0.0,1998817.0,1466511.0 | |||
| Provisions for liabilities, balance sheet subtotal | 1,565 | 19,077 | 19,070 | 0.0,1565.0,0.0,19077.0,19070.0 | ||
| Net assets (liabilities) | 3,261,371 | 3,311,728 | 0.0,0.0,0.0,3261371.0,3311728.0 | |||
| Equity / share capital and reserves | 3,348,191 | 3,637,618 | 3,257,016 | 3,261,371 | 3,311,728 | 3348191.0,3637618.0,3257016.0,3261371.0,3311728.0 |