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Yes, upgrade to LiteALAN KERR LIMITED
Patrick House,
Blythe Way,
Paignton,
Devon,
TQ4 7QP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 5
- Company No: 03380439
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ALAN KERR LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 June 1997
45112 Sale of used cars and light motor vehicles - Sale of used cars and light motor vehicles
Available to 21 Feb 2025. Next accounts due by 28 Feb 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Hilary Magnani | Company Secretary | ||
| Ms Hilary Magnani | Director | ||
| Mr Stewart Kerr | Director | ||
| Mr Ian Patrick Magnani | Director | ||
| Mr Alan Kerr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Df Capital Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Charge Over Cash Deposit | Black Horse Limited | SATISFIED | ||
| Charge Over Cash Deposit | Black Horse Limited | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment And Charge | Capital Bank PLC | SATISFIED | ||
| Legal Charge Over Cash Deposit | Fce Bank PLC | SATISFIED | ||
| Debenture | Fce Bank PLC | SATISFIED | ||
| Charge On Vehicle Stocks | Fce Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bowmaker Limited | SATISFIED | ||
| Mortgage Debenture Creating A Fixed Andfloating Charge | Mcl Finance Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £157,738.00 | £561,108.00 | £416,379.00 | £222,620.00 | £29,738.00 |
| Net Worth | £201,459.00 | £634,503.00 | £1,443,591.00 | £2,055,171.00 | £2,806,979.00 |
| Total Current Liabilities | £6,495,425.00 | £4,978,736.00 | £7,219,820.00 | £8,650,019.00 | £13,917,865.00 |
| Total Current Assets | £5,980,491.00 | £4,820,110.00 | £7,703,457.00 | £9,545,436.00 | £14,701,776.00 |