THE ALNWICK RUM AND SPIRITS COMPANY LIMITED are a long established Private Limited Company which has been trading for 21 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the area of ALNWICK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
THE ALNWICK RUM AND SPIRITS COMPANY LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04669383. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £2,593 | £1,907 | £1,774 | £645 |
| Net Worth | £0 | £(85,106) | £(94,809) | £(102,321) | £(104,254) |
| Current Assets | £0 | £131,176 | £79,795 | £86,751 | £68,731 |
| Current Liabilities | £0 | £131,176 | £79,795 | £86,751 | £68,731 |
| Number of Employees | 0 | 4 | 4 | 3 | 2 |
| 29-11-2024 |
Cash has increased from 2019 by 35.97%, the ratio of cash to net worth is -3.05% which indicates dependence on creditors.
Net worth has changed by £9,703 which is a reduction of -10.23% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,593 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 7.50%, the ratio of cash to net worth is -2.01% which indicates dependence on creditors..
Net worth has changed by £7,512 which is a reduction of -7.34% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,907 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 175.04%, the ratio of cash to net worth is -1.73% which indicates dependence on creditors..
Net worth has changed by £1,933 which is a reduction of -1.85% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,774 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE ALNWICK RUM AND SPIRITS COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ALNWICK VINTAGE & ANTIQUE LLP | 1A MARKET PLACE, , ALNWICK, NORTHUMBERLAND, ENGLAND. NE66 1HS | 06/06/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 RXT LTD | STAGS HEAD 102 HEADLAM STREET, BYKER, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1EB | 02/10/2018 |
| 109 GENERAL STORE LTD | 109 HEATON PARK ROAD, , NEWCASTLE UPON TYNE, TYNE AND WEAR, ENGLAND. NE6 5NR | 18/10/2019 |
| 1265 DEGREES NORTH LTD. | UNIT 4 HUME STREET HUME STREET, BYKER, NEWCASTLE UPON TYNE, TYNE AND WEAR, UNITED KINGDOM. NE6 1NW | 19/02/2016 |
| 1ST4 LIMITED | 26 26 OUSEBURN WHARF, ST LAWRENCE ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 1BY | 27/05/2020 |
| 2 GRANVILLE ROAD RTM COMPANY LIMITED | 204A HEATON ROAD HEATON, NEWCASTLE UPON TYNE, TYNE & WEAR, , UNITED KINGDOM. NE6 5HP | 25/09/2015 |
| 2 HANDY CONSTRUCTIONS LTD | 43 WARTON TERRACE, , NEWCASTLE UPON TYNE, , ENGLAND. NE6 5LS | 22/03/2022 |
| 21ST CENTURY TANNING LTD | 205 SHIELDS ROAD, WALKERVILLE, NEWCASTLE UPON TYNE, TYNE & WEAR, . NE6 1DP | 27/06/2013 |
| 2BOOKAHOLIDAY.COM LIMITED | THE OLD FORGE, HOULTS YARD HOULTS ESTATE, WALKER ROAD, NEWCASTLE UPON TYNE, , UNITED KINGDOM. NE6 1AB | 02/12/2005 |
| 2FALZON LIMITED | 1019 SHIELDS ROAD, SHIELDS ROAD, NEWCASTLE UPON TYNE, , ENGLAND. NE6 4SN | 23/01/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04669383 overview of filed records at companies house for THE ALNWICK RUM AND SPIRITS COMPANY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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