Barcare Supreme Limited STAFFORDSHIRE


Barcare Supreme started in year 2000 as Private Limited Company with registration number 03976299. The Barcare Supreme company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Staffordshire at 39 Railway Street. Postal code: ST16 2DS. Since 4th July 2000 Barcare Supreme Limited is no longer carrying the name Tracklife.

The firm has one director. Andrew W., appointed on 4 January 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline K. who worked with the the firm until 26 September 2012.

Barcare Supreme Limited Address / Contact

Office Address 39 Railway Street
Office Address2 Stafford
Town Staffordshire
Post code ST16 2DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 03976299
Date of Incorporation Wed, 19th Apr 2000
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (47 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Andrew W.

Position: Director

Appointed: 04 January 2008

Jacqueline K.

Position: Director

Appointed: 28 June 2000

Resigned: 04 January 2008

Jacqueline K.

Position: Secretary

Appointed: 28 June 2000

Resigned: 26 September 2012

Paul K.

Position: Director

Appointed: 28 June 2000

Resigned: 26 September 2012

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 19 April 2000

Resigned: 28 June 2000

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 19 April 2000

Resigned: 28 June 2000

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Barcare Supreme Holdings Limited from Stafford, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew W. This PSC has significiant influence or control over the company,. The third one is Louise W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Barcare Supreme Holdings Limited

39 Railway Street, Stafford, ST16 2DS, England

Legal authority Companies Act
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 07806668
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Andrew W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Louise W.

Notified on 6 April 2016
Ceased on 1 May 2021
Nature of control: significiant influence or control

Company previous names

Tracklife July 4, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth455 383600 847518 845547 972590 768563 925       
Balance Sheet
Cash Bank On Hand     504 046362 248223 621175 276198 394191 373267 594225 029
Current Assets357 095499 166461 428517 998551 638579 809433 595327 479265 648273 637265 931374 165296 303
Debtors155 770196 372106 88963 355118 63748 06248 96085 44380 23971 32966 94993 25550 442
Net Assets Liabilities     563 925381 281266 448200 342162 722111 973224 730248 214
Other Debtors     3 8973 89757 83522 70227 66538 67858 3794 500
Property Plant Equipment     187 863140 240153 326189 273145 988131 880147 945188 596
Total Inventories     22 92518 02811 1574 2173 9144 2007 45120 832
Cash Bank In Hand176 642263 544311 532408 231390 976504 046       
Net Assets Liabilities Including Pension Asset Liability455 383600 847518 845547 972590 768563 925       
Stocks Inventory24 68339 25043 00746 41242 02522 925       
Tangible Fixed Assets286 809285 568235 017169 846181 525187 863       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve455 283600 747518 745547 872590 668563 825       
Shareholder Funds455 383600 847518 845547 972590 768563 925       
Other
Accrued Liabilities           5 2352 100
Accumulated Amortisation Impairment Intangible Assets            3 931
Accumulated Depreciation Impairment Property Plant Equipment     358 253329 301332 828271 283469 634547 644582 313553 592
Additions Other Than Through Business Combinations Intangible Assets            15 725
Additions Other Than Through Business Combinations Property Plant Equipment            119 179
Average Number Employees During Period     77765532
Bank Borrowings           30 00019 763
Creditors     25 73620 63715 538218 72950 00040 00030 00046 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment      96 87959 216138 495146 412 39 490-97 436
Disposals Property Plant Equipment      110 29878 766141 681166 883 45 787-107 253
Finance Lease Liabilities Present Value Total     25 73620 63715 53815 541   12 357
Financial Commitments Other Than Capital Commitments           25 927912
Fixed Assets286 809285 568         147 945200 390
Increase From Amortisation Charge For Year Intangible Assets            3 931
Increase From Depreciation Charge For Year Property Plant Equipment      67 92762 74376 95066 81178 01074 15968 710
Intangible Assets            11 794
Intangible Assets Gross Cost            15 725
Net Current Assets Liabilities168 574315 279294 129378 126411 773421 781285 803159 96446 91999 63550 797140 098140 980
Number Shares Issued Fully Paid           100100
Other Creditors     41 62248 19549 06452 34852 46752 58452 1125 887
Other Inventories           7 45120 832
Par Value Share  1111      1
Prepayments           5 8667 141
Property Plant Equipment Gross Cost     546 116469 541486 154460 556615 622679 524730 258742 188
Provisions For Liabilities Balance Sheet Subtotal     19 98319 53227 55932 88127 70125 02328 07847 149
Taxation Social Security Payable           104 21256 311
Total Assets Less Current Liabilities455 383600 847529 146547 972593 298614 495426 043313 290236 192245 623182 677288 043341 370
Total Borrowings           30 00046 007
Trade Creditors Trade Payables     62 70949 11297 014106 62648 26175 28267 74568 669
Trade Debtors Trade Receivables     44 16545 06327 60857 53743 66428 27134 87638 801
Amount Specific Advance Or Credit Directors       32 02218 80518 80534 78154 4824 500
Amount Specific Advance Or Credit Made In Period Directors       33 52211 4032 78013 19619 70123 591
Amount Specific Advance Or Credit Repaid In Period Directors       1 50024 620   -73 573
Accrued Liabilities Not Expressed Within Creditors Subtotal     4 8514 5933 7452 9695 2005 6815 235 
Corporation Tax Payable        19 67941 25950 68576 625 
Creditors Due After One Year     25 736       
Creditors Due Within One Year 183 887167 299139 872139 865158 028       
Number Shares Allotted  100100100100       
Other Taxation Social Security Payable     43 74545 3872 3772 3411 1981 462852 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     4 7764 3597 2585 916 3 4095 865 
Provisions For Liabilities Charges  10 301 2 53019 983       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 154 168113 07742 251130 504109 047       
Tangible Fixed Assets Cost Or Valuation552 735586 132562 059534 637551 278546 116       
Tangible Fixed Assets Depreciation265 926300 564327 042364 791369 753358 253       
Tangible Fixed Assets Depreciation Charged In Period  105 75792 79385 17583 345       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  79 27955 04480 21394 845       
Tangible Fixed Assets Disposals -120 771137 15069 673113 863114 209       
Total Additions Including From Business Combinations Property Plant Equipment      33 72395 379116 08343 99763 90296 521 
Advances Credits Directors15 60078 000           
Advances Credits Made In Period Directors 62 400           
Bank Borrowings Overdrafts         50 00010 0009 999 
Creditors Due Within One Year Total Current Liabilities188 521183 887           
Tangible Fixed Assets Depreciation Charge For Period 110 515           
Tangible Fixed Assets Depreciation Disposals -75 877           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 8th, January 2024
Free Download (14 pages)

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