William Kerr Tractors Limited in Ayr

William Kerr Tractors Limited

William Kerr Tractors started in year 2007 as Private Limited Company with registration number SC323771. The William Kerr Tractors company has been functioning successfully for 17 years now and its status is active. The firm's office is based in at Mosshill. Postal code: KA6 6AJ.

Currently there are 2 directors in the the firm, namely Annabella K. and Janice S.. In addition one secretary - Annabella K. - is with the company. As of 6 May 2024, there were 2 ex directors - William K., William K. and others listed below. There were no ex secretaries.

William Kerr Tractors Limited Address / Contact

Office Address	Mosshill
Office Address2	Ayr
Town
Post code	KA6 6AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC323771
Date of Incorporation	Wed, 16th May 2007
Industry	Repair of machinery
End of financial Year	31st October
Company age	17 years old
Account next due date	Wed, 31st Jul 2024 (86 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Annabella K.

Position: Secretary

Appointed: 16 May 2007

Annabella K.

Position: Director

Appointed: 16 May 2007

Janice S.

Position: Director

Appointed: 16 May 2007

William K.

Position: Director

Appointed: 17 July 2013

Resigned: 06 January 2022

William K.

Position: Director

Appointed: 16 May 2007

Resigned: 24 May 2007

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Annabella K. The abovementioned PSC and has 75,01-100% shares.

Annabella K.

Notified on	6 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	250 646	196 343	219 228

Balance Sheet
Cash Bank In Hand	46 665	116 589	38 516
Cash Bank On Hand			38 516	62 960	51 140	16 646	19 383	13 693	13 445
Current Assets	573 095	710 185	604 485	903 766	939 221	721 233	620 872	221 070	163 072
Debtors	270 766	249 511	226 339	485 528	476 021	362 455	452 414	110 111	108 091
Net Assets Liabilities			219 228	213 380	262 935	177 146	171 874	54 794	213 385
Net Assets Liabilities Including Pension Asset Liability	250 646	196 343	219 228
Other Debtors			16 676	210 127		250 000	350 000	17 307	4 000
Property Plant Equipment			40 695	44 118	42 152	33 938	27 429	372 958	361 868
Stocks Inventory	255 664	344 085	339 630
Tangible Fixed Assets	33 475	42 636	40 695
Total Inventories			339 630	355 278	412 060	342 132	335 507	97 266	41 536

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	250 546	196 243	219 128
Shareholder Funds	250 646	196 343	219 228

Other
Accrued Liabilities Deferred Income					9 985	16 968		16 287	8 233
Accumulated Depreciation Impairment Property Plant Equipment			73 214	78 800	79 804	88 018	92 533	79 916	90 373
Average Number Employees During Period				9	8	7	7	6	5
Corporation Tax Payable					11 555	11 555			7 322
Corporation Tax Recoverable				9 616
Creditors			120 174	199 558	139 880	130 810	130 810	123 446	73 017
Creditors Due After One Year		160 708	120 174
Creditors Due Within One Year	351 341	391 967	298 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 830	9 401			24 544	514
Disposals Property Plant Equipment				5 222	9 962			26 318	633
Increase From Depreciation Charge For Year Property Plant Equipment				10 416	10 405	8 214	6 509	11 927	10 971
Merchandise				348 035	403 504	332 082	130 463	78 385	39 036
Net Current Assets Liabilities	221 754	318 218	305 498	376 096	367 921	279 850	349 759	-190 760	-72 250
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors			120 174	199 558	139 880	130 810	288 218	123 446
Other Remaining Borrowings					59 678	104 744		101 557	50 910
Other Taxation Social Security Payable			10 322	3 659	1 434	13 747	14 242	2 650	2 501
Par Value Share		1	1		1	1	1	1	1
Prepayments				200 202	200 208	250 000
Profit Loss					49 555	-85 789	-5 272	-29 401	158 591
Property Plant Equipment Gross Cost			113 909	122 918	121 956	121 956	119 878	452 874	452 241
Provisions For Liabilities Balance Sheet Subtotal			6 791	7 276	7 258	5 832	4 691	3 958	3 216
Provisions For Liabilities Charges	4 583	3 803	6 791
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	90 187	108 861	113 909
Tangible Fixed Assets Depreciation	56 712	66 225	73 214
Total Additions Including From Business Combinations Property Plant Equipment				14 231	9 000			359 314
Total Assets Less Current Liabilities	255 229	360 854	346 193	420 214	410 073	313 788	307 279	182 198	289 618
Trade Creditors Trade Payables			94 175	218 662	274 945	253 337	169 358	229 502	84 908
Trade Debtors Trade Receivables			209 663	275 401	275 813	112 455	102 414	92 804	104 091
Work In Progress				7 243	8 556	10 050	18 612	18 881	2 500
Bank Borrowings Overdrafts									15 471

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, October 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/05/14 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, October 2022	accounts	Free Download (9 pages)
TM01	2022/01/06 - the day director's appointment was terminated filed on: 23rd, June 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/05/14 filed on: 23rd, June 2022	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 8th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/05/14 filed on: 17th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 29th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/14 filed on: 9th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/05/14 filed on: 11th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/05/14 filed on: 17th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/14 filed on: 1st, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 22nd, May 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/05/14 with full list of members filed on: 22nd, July 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 4th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/14 with full list of members filed on: 27th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 1st, August 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/14 with full list of members filed on: 29th, May 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/29	capital
AP01	New director appointment on 2013/07/19. filed on: 19th, July 2013	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 19th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/14 with full list of members filed on: 14th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 1st, August 2012	accounts	Free Download (7 pages)
CH01	On 2012/03/31 director's details were changed filed on: 22nd, May 2012	officers	Free Download (3 pages)
AR01	Annual return drawn up to 2012/05/14 with full list of members filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 2nd, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/14 with full list of members filed on: 4th, July 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 12th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/05/14 with full list of members filed on: 23rd, June 2010	annual return	Free Download (5 pages)
CH03	On 2010/05/14 secretary's details were changed filed on: 23rd, June 2010	officers	Free Download (1 page)
CH01	On 2010/05/14 director's details were changed filed on: 23rd, June 2010	officers	Free Download (2 pages)
CH01	On 2010/05/14 director's details were changed filed on: 23rd, June 2010	officers	Free Download (2 pages)
363a	Annual return up to 2009/05/14 with shareholders record filed on: 14th, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 17th, March 2009	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/05/2008 to 31/10/2008 filed on: 8th, September 2008	accounts	Free Download (1 page)
363a	Annual return up to 2008/05/27 with shareholders record filed on: 27th, May 2008	annual return	Free Download (4 pages)
288b	On 2007/06/01 Director resigned filed on: 1st, June 2007	officers	Free Download (1 page)
288b	On 2007/06/01 Director resigned filed on: 1st, June 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 16th, May 2007	incorporation	Free Download (11 pages)
NEWINC	Company registration filed on: 16th, May 2007	incorporation	Free Download (11 pages)