Founded in 1998, Kerr And Smith (ayr), classified under reg no. SC182558 is an active company. Currently registered at 50 Green Street Lane KA8 8BE, Ayr the company has been in the business for 26 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Paul K., William K.. Of them, William K. has been with the company the longest, being appointed on 30 January 1998 and Paul K. has been with the company for the least time - from 1 April 2008. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James S. who worked with the the firm until 9 February 2018.
| Office Address | 50 Green Street Lane |
| Town | Ayr |
| Post code | KA8 8BE |
| Country of origin | United Kingdom |
| Registration Number | SC182558 |
| Date of Incorporation | Fri, 30th Jan 1998 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 30 January 1998
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is William K. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Kerr and Smith (Cumnock) Limited that entered Cumnock, Scotland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
William K.
| Notified on | 9 February 2018 |
| Nature of control: |
50,01-75% shares |
Kerr And Smith (Cumnock) Limited
Riverside Garage Ayr Road, Cumnock, KA18 1BJ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 9 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 422 | 50 355 | 12 893 | 3 670 | 51 981 | 3 827 | 18 443 |
| Current Assets | 606 527 | 347 528 | 206 691 | 164 986 | 183 013 | 151 530 | 167 505 |
| Debtors | 511 400 | 208 147 | 193 798 | 161 316 | 131 032 | 147 703 | 149 062 |
| Net Assets Liabilities | 197 085 | -16 709 | -40 859 | -87 593 | -76 868 | -71 370 | -113 864 |
| Other Debtors | 244 326 | 72 277 | 17 203 | 30 873 | 10 146 | 4 550 | 11 712 |
| Property Plant Equipment | 1 170 594 | 19 194 | 46 610 | 52 090 | 41 089 | 50 902 | 33 086 |
| Total Inventories | 74 705 | 89 026 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 818 167 | 235 999 | 252 553 | 238 384 | 251 804 | 269 670 | 287 486 |
| Average Number Employees During Period | 17 | 18 | 17 | 19 | |||
| Bank Borrowings Overdrafts | 1 265 909 | 241 066 | 20 271 | 33 493 | 50 000 | 38 333 | 28 333 |
| Creditors | 74 048 | 46 428 | 66 674 | 59 174 | 88 174 | 65 007 | 37 007 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -106 340 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 518 | 16 554 | 15 831 | 13 420 | 17 866 | 17 816 | |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | -896 610 | 14 172 | -20 795 | -80 509 | -29 783 | -57 265 | -109 943 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | |||||
| Other Creditors | 74 048 | 46 428 | 66 674 | 59 174 | 88 174 | 26 674 | 8 674 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 595 686 | 30 000 | |||||
| Other Disposals Property Plant Equipment | 1 755 462 | 30 000 | |||||
| Other Taxation Social Security Payable | 56 495 | 20 103 | 30 374 | 33 397 | 30 287 | 34 260 | 53 448 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 988 761 | 255 193 | 299 163 | 290 474 | 292 893 | 320 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 851 | 3 647 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 894 | 43 970 | 21 311 | 2 419 | 27 679 | ||
| Total Assets Less Current Liabilities | 273 984 | 33 366 | 25 815 | -28 419 | 11 306 | -6 363 | -76 857 |
| Trade Creditors Trade Payables | 95 229 | 44 186 | 100 931 | 97 910 | 64 301 | 47 713 | 51 946 |
| Trade Debtors Trade Receivables | 267 074 | 135 870 | 176 595 | 130 443 | 120 886 | 143 153 | 137 350 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 19th, April 2023 |
accounts | Free Download (10 pages) |
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