Alan Kerr Limited

With a receiver on a charge03380439 Private limited company
Incorporated
3 June 1997 (29 years)
Industry
Sale of used cars and light motor vehicles (45112)
Directors
Hilary Magnani
Stewart Kerr
Ian Patrick Magnani
Owned by
Alan Kerr
Accounts type
Full
Region
South West
Address
Patrick House Blythe Way
Yalberton Industrial Estate
Paignton
TQ4 7QP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 May 2026
Last accounts
31 May 2024
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
14
Outstanding
2
Part satisfied
0
Satisfied
12

Officers 5 active

Officer details are public data from the Companies House register.

Magnani, Hilary
Secretary · Appointed 27 April 2016
Magnani, Hilary
Director · Appointed 1 March 2006
British
Born January 1959 (67)
Kerr, Stewart
Director · Appointed 2 September 2002
British
Born December 1964 (61)
Magnani, Ian Patrick
Director · Appointed 2 September 2002
British
Born June 1967 (59)
Director · Appointed 14 July 1997
British
Born January 1939 (87)
Officer history (6 former)
11 December 2024
Resigned Kerr, Janice as Director
30 June 2023
Resigned Jones, Simon Edward as Director
1 June 2021
Appointed Jones, Simon Edward as Director
27 April 2016
Resigned Kerr, Janice as Secretary
27 April 2016
Appointed Magnani, Hilary as Secretary
30 June 2007
Resigned Bennetts, David William as Director
1 March 2006
Appointed Magnani, Hilary as Director
1 October 2002
Appointed Bennetts, David William as Director
2 September 2002
Appointed Magnani, Ian Patrick as Director
2 September 2002
Appointed Kerr, Stewart as Director
25 July 1997
Appointed Kerr, Janice as Director
14 July 1997
Appointed Kerr, Alan as Director
14 July 1997
Appointed Kerr, Janice as Secretary
14 July 1997
Resigned Beckett, Rachael Liza as Secretary
14 July 1997
Resigned Britton-Powell, Christopher Martin as Director
3 June 1997
Appointed Beckett, Rachael Liza as Secretary
3 June 1997
Appointed Britton-Powell, Christopher Martin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1939 (87)

Financials

Balance sheet as at 31 May 2024 · full accounts

Net Assets
£2,806,979
Cash
£29,738
Profit Before Tax
£53,107
Employees
47
Debt Ratio
84%
Current Ratio
1.1x
Return on Equity
2%

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 £2,055,171 £2,806,979
Balance sheet detail
20242023
Fixed Assets£2,552,798£1,836,928
Current Assets£14,701,776£9,545,436
Debtors£863,390£39,682
Cash£29,738£222,620
Creditors (< 1 year)£13,917,865£8,650,019
Creditors (> 1 year)£507,730£660,674
Net Current Assets£783,911£895,417
Net Assets£2,806,979£2,055,171
Shareholder Funds£2,806,979£2,055,171

Filings 133

Show all 133 filings

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