Kerr & Sons Ltd is a private limited company located at 36 Joppa, Coylton, Ayr KA6 6JW. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Philip K., appointed on 18 May 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was sent on 2023-05-17 and the date for the following filing is 2024-05-31. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 36 Joppa |
| Office Address2 | Coylton |
| Town | Ayr |
| Post code | KA6 6JW |
| Country of origin | United Kingdom |
| Registration Number | SC566273 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2017
The list of PSCs who own or control the company includes 1 name. As we found, there is Philip K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip K.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 513 | 154 248 | 139 543 | 87 244 | 53 820 | 102 254 |
| Current Assets | 177 828 | 258 204 | 371 365 | 209 125 | 186 257 | 291 198 |
| Debtors | 131 315 | 88 956 | 230 822 | 103 156 | 93 959 | 143 929 |
| Net Assets Liabilities | 71 967 | 151 802 | 323 428 | 331 691 | 398 331 | 511 563 |
| Other Debtors | 2 180 | 2 555 | 443 | 10 366 | 50 372 | |
| Property Plant Equipment | 163 927 | 240 153 | 315 615 | 285 970 | 439 987 | 469 463 |
| Total Inventories | 15 000 | 15 000 | 1 000 | 18 725 | 38 478 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 338 | 74 069 | 111 042 | 159 382 | 203 807 | 259 156 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Creditors | 10 889 | 17 389 | 10 000 | 833 | 8 333 | 132 302 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 750 | 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 338 | 45 941 | 49 878 | 71 332 | 83 218 | 106 572 |
| Net Current Assets Liabilities | -81 071 | -32 333 | 77 258 | 100 398 | 76 067 | 158 896 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 10 889 | 17 389 | 10 000 | 833 | 8 333 | 11 543 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 210 | 12 905 | 22 992 | 38 793 | 51 223 | |
| Other Disposals Property Plant Equipment | 20 750 | 46 921 | 83 650 | 46 768 | 85 173 | 82 750 |
| Other Taxation Social Security Payable | 30 397 | 63 965 | 85 817 | 40 471 | 11 536 | 42 392 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 197 265 | 314 222 | 426 657 | 445 352 | 643 794 | 728 619 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 629 | 59 445 | 53 844 | 109 390 | 116 796 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 218 015 | 163 878 | 196 085 | 65 463 | 283 615 | 167 575 |
| Total Assets Less Current Liabilities | 82 856 | 207 820 | 392 873 | 386 368 | 516 054 | 628 359 |
| Trade Creditors Trade Payables | 31 552 | 95 278 | 63 711 | 25 191 | 53 047 | 78 367 |
| Trade Debtors Trade Receivables | 131 315 | 86 776 | 228 267 | 102 713 | 83 593 | 93 557 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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