Alan Kerr started in year 1997 as Private Limited Company with registration number 03380439. The Alan Kerr company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Paignton at Patrick House Blythe Way. Postal code: TQ4 7QP. Since Monday 18th August 1997 Alan Kerr Limited is no longer carrying the name Solco Number Seven.
Currently there are 5 directors in the the company, namely Hilary M., Stewart K. and Ian M. and others. In addition one secretary - Hilary M. - is with the firm. Currently 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 | Patrick House Blythe Way |
Office Address2 | Yalberton Industrial Estate |
Town | Paignton |
Post code | TQ4 7QP |
Country of origin | United Kingdom |
Registration Number | 03380439 |
Date of Incorporation | Tue, 3rd Jun 1997 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 27 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Alan K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Alan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Solco Number Seven | August 18, 1997 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 561 108 | 416 378 | 222 620 |
Current Assets | 4 820 110 | 7 703 457 | 9 545 436 |
Debtors | 45 355 | 176 327 | 39 682 |
Net Assets Liabilities | 634 503 | 1 443 591 | 2 055 171 |
Other Debtors | 1 500 | 6 750 | |
Property Plant Equipment | 1 872 717 | 1 838 423 | 1 836 928 |
Total Inventories | 4 213 647 | 7 110 751 | |
Other | |||
Audit Fees Expenses | 6 500 | 1 500 | |
Accrued Liabilities Deferred Income | 89 782 | 59 444 | 26 168 |
Accumulated Depreciation Impairment Property Plant Equipment | 373 514 | 413 105 | 457 470 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 297 | 42 870 | |
Administration Support Average Number Employees | 5 | 5 | |
Administrative Expenses | 803 170 | 1 204 406 | 1 422 763 |
Amount Specific Bank Loan | 704 857 | 275 911 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 33 | 46 | 52 |
Bank Borrowings | 78 584 | 356 363 | 277 733 |
Bank Borrowings Overdrafts | 78 583 | 80 452 | 198 553 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 759 310 | 1 724 133 | |
Cash Cash Equivalents Cash Flow Value | 561 108 | 416 379 | 222 620 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 6 750 | ||
Comprehensive Income Expense | 433 044 | 809 088 | 611 580 |
Corporation Tax Payable | 82 332 | 164 770 | |
Cost Inventories Recognised As Expense Net Write Downs Reversals | 16 103 609 | 27 674 096 | |
Cost Sales | 16 781 718 | 29 306 877 | 33 468 720 |
Creditors | 4 978 736 | 7 219 819 | 660 674 |
Current Tax For Period | 82 332 | 164 770 | |
Deferred Income | 12 363 | ||
Deferred Tax Liabilities | 16 500 | 16 500 | |
Depreciation Expense Property Plant Equipment | 40 208 | 39 591 | |
Depreciation Impairment Expense Property Plant Equipment | 39 591 | 44 365 | |
Distribution Average Number Employees | 14 | 14 | |
Finished Goods Goods For Resale | 4 213 647 | 7 110 751 | 9 146 438 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 80 452 | 78 630 | |
Further Item Creditors Component Total Creditors | 704 857 | 586 058 | |
Further Item Interest Expense Component Total Interest Expense | 63 394 | 123 105 | |
Further Item Tax Increase Decrease Component Adjusting Items | 7 858 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 926 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 144 521 | -1 361 396 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 130 972 | -143 395 | |
Gain Loss In Cash Flows From Change In Inventories | 2 897 104 | 2 172 383 | |
Gross Profit Loss | 1 330 563 | 2 244 177 | |
Income Taxes Paid Refund Classified As Operating Activities | -82 332 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 403 370 | -133 311 | 193 759 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 52 953 | -82 278 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 591 | 44 365 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 918 | 11 552 | |
Interest Expense On Preference Shares Classified As Debt | 23 995 | 7 478 | |
Interest Paid Classified As Operating Activities | 100 307 | -142 135 | -368 721 |
Interest Payable Similar Charges Finance Costs | 100 307 | 142 135 | 368 721 |
Net Cash Flows From Used In Financing Activities | -94 877 | -199 251 | |
Net Cash Flows From Used In Investing Activities | -8 097 | -5 297 | |
Net Cash Flows From Used In Operating Activities | 506 344 | 71 237 | |
Net Cash Generated From Operations | 606 651 | 213 372 | -509 481 |
Net Current Assets Liabilities | -158 626 | 483 637 | 895 417 |
Nominal Value Allotted Share Capital | 1 000 000 | 1 000 000 | |
Number Shares Issued Fully Paid | 1 000 000 | ||
Operating Profit Loss | 533 351 | 1 033 555 | |
Other Creditors | 1 940 587 | 5 015 352 | 4 591 691 |
Other Interest Expense | 130 583 | 352 448 | |
Other Operating Income Format1 | 5 958 | 5 203 | 2 554 |
Other Remaining Borrowings | 586 058 | 462 121 | |
Other Taxation Social Security Payable | 364 109 | 348 159 | 302 905 |
Par Value Share | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 317 | 26 218 | 32 958 |
Prepayments Accrued Income | 2 411 | 2 483 | 5 925 |
Production Average Number Employees | 11 | 11 | |
Profit Loss | 433 044 | 809 088 | 611 580 |
Profit Loss On Ordinary Activities Before Tax | 433 044 | 891 420 | 776 350 |
Property Plant Equipment Gross Cost | 2 246 231 | 2 251 528 | 2 294 398 |
Purchase Property Plant Equipment | 8 097 | -5 297 | -42 870 |
Repayments Borrowings Classified As Financing Activities | 94 877 | -118 799 | -123 937 |
Research Development Average Number Employees | 3 | 3 | |
Revenue From Commissions | 4 233 | ||
Revenue From Rendering Services | 749 920 | 982 324 | |
Revenue From Royalties Licences Similar Items | 557 587 | 698 369 | |
Revenue From Sale Goods | 16 804 774 | 29 866 128 | |
Social Security Costs | 80 713 | 127 714 | |
Staff Costs Employee Benefits Expense | 936 632 | 1 486 427 | 1 813 847 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 500 | 16 500 | 16 500 |
Tax Decrease From Utilisation Tax Losses | 94 896 | ||
Tax Expense Credit Applicable Tax Rate | 82 278 | 169 370 | 147 507 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 680 | 41 359 | 7 131 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 8 260 | ||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 381 | 100 000 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 872 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 332 | 164 770 | |
Total Assets Less Current Liabilities | 1 714 091 | 2 322 060 | 2 732 345 |
Total Borrowings | 942 421 | 739 854 | |
Total Current Tax Expense Credit | 82 332 | ||
Trade Creditors Trade Payables | 2 505 674 | 1 634 080 | 3 485 305 |
Trade Debtors Trade Receivables | 41 444 | 173 844 | 27 007 |
Turnover Revenue | 18 112 281 | 31 551 054 | |
Wages Salaries | 841 602 | 1 332 495 | 1 617 509 |
Company Contributions To Money Purchase Plans Directors | 316 | ||
Director Remuneration | 22 059 | 23 000 | 132 499 |
Director Remuneration Benefits Including Payments To Third Parties | 22 375 | 23 000 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 8th, December 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy