Website & contact details
- Website
Kerr and Smith (Cumnock) Limited
- Incorporated
- 22 September 1987 (39 years)
- Industry
- Sale of new cars and light motor vehicles (45111) Sale of used cars and light motor vehicles (45112)Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Donna Elizabeth Mcclure
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Riverside GarageAyr RoadCumnockKA18 1BJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Mcclure, Donna Elizabeth
Director · Appointed 1 October 2007
British
Born December 1964 (61)
British
Born April 1974 (52)
Officer history (7 former)
28 April 2022
28 April 2022
28 April 2022
9 February 2018
Resigned Kerr, Jeanette as Director
9 February 2018
Resigned Kerr, William as Director
22 May 2017
Resigned Kerr, Paul as Director
22 May 2017
1 April 2008
Appointed Kerr, Paul as Director
1 April 2008
1 October 2007
Appointed Mcclure, Donna Elizabeth as Director
1 October 2007
26 October 1988
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Corporate entity · Notified 22 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. Sc685710
Former controllers (2)
28 April 2022
9 February 2018
Ceased William Kerr — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,820,056
- Cash
- £807,262
- Profit Before Tax
- £86,806
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £345,833 | £322,082 | £508,895 | £497,137 | £371,489 | £344,846 | £348,996 |
| Current Assets | £6,072,724 | £6,154,958 | £5,685,489 | £3,148,834 | £3,407,880 | £3,691,792 | £3,033,259 |
| Debtors | £647,242 | £970,142 | £883,251 | £691,240 | £604,598 | £1,008,789 | £839,656 |
| Cash | £807,262 | £929,835 | £1,310,035 | £552,526 | £828,182 | £397,385 | £197,851 |
| Creditors (< 1 year) | £4,448,250 | £4,509,377 | £4,512,500 | £2,025,089 | £2,160,564 | £2,512,621 | £1,802,315 |
| Creditors (> 1 year) | £71,791 | £122,118 | £58,219 | £122,500 | £182,500 | ||
| Net Current Assets | £1,624,474 | £1,645,581 | £1,172,989 | £1,123,745 | £1,247,316 | £1,179,171 | £1,230,944 |
| Net Assets | £1,820,056 | £1,783,990 | £1,585,378 | £1,498,382 | £1,436,305 | £1,522,552 | £1,574,687 |
| Shareholder Funds | £1,820,056 | £1,783,990 | £1,585,378 | £1,498,382 | £1,436,305 | £1,522,552 | £1,574,687 |
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 July 2025 | ||
| 12 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 31 July 2025 | Full accounts | 31 July 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 23 May 2024 | Confirmation statement with updates | 28 April 2024 |
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