Main Rum Company (the) started in year 1984 as Private Limited Company with registration number 01848086. The Main Rum Company (the) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Birkenhead at 46 Hamilton Square. Postal code: CH41 5AR.
The firm has 2 directors, namely Ian S., Carsten V.. Of them, Carsten V. has been with the company the longest, being appointed on 1 January 2001 and Ian S. has been with the company for the least time - from 1 April 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Tamsin B. who worked with the the firm until 4 October 1996.
| Office Address | 46 Hamilton Square |
| Town | Birkenhead |
| Post code | CH41 5AR |
| Country of origin | United Kingdom |
| Registration Number | 01848086 |
| Date of Incorporation | Thu, 13th Sep 1984 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 January 2001
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is E & A Scheer Bv from Amsterdam, Netherlands. The abovementioned PSC is classified as "a bv limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
E & A Scheer Bv
Herengracht 316 1016 Cd, Amsterdam, Netherlands
| Legal authority | Ifrs Netherlands |
| Legal form | Bv Limited Liability Company |
| Country registered | Netherlands |
| Place registered | Chamber Of Commerce |
| Registration number | 33158894 |
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 776 514 | 492 330 | 882 121 | 3 987 | 2 743 821 | 1 136 424 | 836 040 |
| Current Assets | 4 359 769 | 5 517 650 | 7 855 596 | 10 360 448 | 12 652 775 | 11 898 028 | 14 403 049 |
| Debtors | 354 554 | 245 327 | 208 818 | 1 833 418 | 213 503 | 130 804 | 706 740 |
| Other Debtors | 19 349 | 35 542 | 10 413 | 1 399 643 | 101 556 | 45 785 | 169 956 |
| Property Plant Equipment | 53 396 | 40 580 | 32 244 | 18 760 | 3 084 | 1 748 | 102 270 |
| Total Inventories | 3 228 701 | 4 779 993 | 6 764 657 | 8 523 043 | 9 695 451 | 10 630 800 | 12 860 269 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 513 | 44 329 | 57 205 | 52 789 | 13 908 | 15 244 | 29 642 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 920 | ||||||
| Amounts Owed To Group Undertakings | 325 964 | 716 292 | 859 655 | 1 666 849 | 2 863 471 | 1 417 768 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 872 611 | 1 262 022 | 1 782 431 | 2 918 915 | 3 521 413 | 644 088 | 2 599 837 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 751 | 18 753 | 19 499 | 1 922 | 76 365 | 52 381 | 56 464 |
| Goods For Resale | 10 630 800 | 12 860 269 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 816 | 12 876 | 13 483 | 6 127 | 1 336 | 14 398 | |
| Net Current Assets Liabilities | 3 487 158 | 4 255 628 | 5 579 282 | 7 441 533 | 9 131 362 | 11 253 940 | 11 803 212 |
| Other Creditors | 179 112 | 344 254 | 585 824 | 956 071 | 348 344 | 95 294 | 509 663 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 299 773 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 899 | 45 008 | |||||
| Other Disposals Property Plant Equipment | 17 900 | 54 557 | |||||
| Other Taxation Social Security Payable | 329 977 | 103 582 | 299 773 | 258 237 | 258 803 | 460 116 | 383 912 |
| Property Plant Equipment Gross Cost | 84 909 | 84 909 | 89 449 | 71 549 | 16 992 | 16 992 | 131 912 |
| Raw Materials | 8 523 043 | 9 695 451 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 332 483 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 540 | ||||||
| Total Assets Less Current Liabilities | 3 540 554 | 4 296 208 | 5 611 526 | 7 460 293 | 9 134 446 | 11 255 688 | 11 905 482 |
| Trade Creditors Trade Payables | 37 558 | 97 894 | 37 179 | 37 758 | 50 795 | 88 678 | 288 494 |
| Trade Debtors Trade Receivables | 335 205 | 209 785 | 198 405 | 433 775 | 111 947 | 85 019 | 536 784 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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