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.
Office Address | 39 Railway Street |
Office Address2 | Stafford |
Town | Staffordshire |
Post code | ST16 2DS |
Country of origin | United Kingdom |
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 |
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 |
Tracklife | July 4, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 455 383 | 600 847 | 518 845 | 547 972 | 590 768 | 563 925 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 504 046 | 362 248 | 223 621 | 175 276 | 198 394 | 191 373 | 267 594 | 225 029 | |||||
Current Assets | 357 095 | 499 166 | 461 428 | 517 998 | 551 638 | 579 809 | 433 595 | 327 479 | 265 648 | 273 637 | 265 931 | 374 165 | 296 303 |
Debtors | 155 770 | 196 372 | 106 889 | 63 355 | 118 637 | 48 062 | 48 960 | 85 443 | 80 239 | 71 329 | 66 949 | 93 255 | 50 442 |
Net Assets Liabilities | 563 925 | 381 281 | 266 448 | 200 342 | 162 722 | 111 973 | 224 730 | 248 214 | |||||
Other Debtors | 3 897 | 3 897 | 57 835 | 22 702 | 27 665 | 38 678 | 58 379 | 4 500 | |||||
Property Plant Equipment | 187 863 | 140 240 | 153 326 | 189 273 | 145 988 | 131 880 | 147 945 | 188 596 | |||||
Total Inventories | 22 925 | 18 028 | 11 157 | 4 217 | 3 914 | 4 200 | 7 451 | 20 832 | |||||
Cash Bank In Hand | 176 642 | 263 544 | 311 532 | 408 231 | 390 976 | 504 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 455 383 | 600 847 | 518 845 | 547 972 | 590 768 | 563 925 | |||||||
Stocks Inventory | 24 683 | 39 250 | 43 007 | 46 412 | 42 025 | 22 925 | |||||||
Tangible Fixed Assets | 286 809 | 285 568 | 235 017 | 169 846 | 181 525 | 187 863 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 455 283 | 600 747 | 518 745 | 547 872 | 590 668 | 563 825 | |||||||
Shareholder Funds | 455 383 | 600 847 | 518 845 | 547 972 | 590 768 | 563 925 | |||||||
Other | |||||||||||||
Accrued Liabilities | 5 235 | 2 100 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 931 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 358 253 | 329 301 | 332 828 | 271 283 | 469 634 | 547 644 | 582 313 | 553 592 | |||||
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 | 7 | 7 | 7 | 6 | 5 | 5 | 3 | 2 | |||||
Bank Borrowings | 30 000 | 19 763 | |||||||||||
Creditors | 25 736 | 20 637 | 15 538 | 218 729 | 50 000 | 40 000 | 30 000 | 46 007 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 879 | 59 216 | 138 495 | 146 412 | 39 490 | -97 436 | |||||||
Disposals Property Plant Equipment | 110 298 | 78 766 | 141 681 | 166 883 | 45 787 | -107 253 | |||||||
Finance Lease Liabilities Present Value Total | 25 736 | 20 637 | 15 538 | 15 541 | 12 357 | ||||||||
Financial Commitments Other Than Capital Commitments | 25 927 | 912 | |||||||||||
Fixed Assets | 286 809 | 285 568 | 147 945 | 200 390 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 931 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 927 | 62 743 | 76 950 | 66 811 | 78 010 | 74 159 | 68 710 | ||||||
Intangible Assets | 11 794 | ||||||||||||
Intangible Assets Gross Cost | 15 725 | ||||||||||||
Net Current Assets Liabilities | 168 574 | 315 279 | 294 129 | 378 126 | 411 773 | 421 781 | 285 803 | 159 964 | 46 919 | 99 635 | 50 797 | 140 098 | 140 980 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 41 622 | 48 195 | 49 064 | 52 348 | 52 467 | 52 584 | 52 112 | 5 887 | |||||
Other Inventories | 7 451 | 20 832 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 5 866 | 7 141 | |||||||||||
Property Plant Equipment Gross Cost | 546 116 | 469 541 | 486 154 | 460 556 | 615 622 | 679 524 | 730 258 | 742 188 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 19 983 | 19 532 | 27 559 | 32 881 | 27 701 | 25 023 | 28 078 | 47 149 | |||||
Taxation Social Security Payable | 104 212 | 56 311 | |||||||||||
Total Assets Less Current Liabilities | 455 383 | 600 847 | 529 146 | 547 972 | 593 298 | 614 495 | 426 043 | 313 290 | 236 192 | 245 623 | 182 677 | 288 043 | 341 370 |
Total Borrowings | 30 000 | 46 007 | |||||||||||
Trade Creditors Trade Payables | 62 709 | 49 112 | 97 014 | 106 626 | 48 261 | 75 282 | 67 745 | 68 669 | |||||
Trade Debtors Trade Receivables | 44 165 | 45 063 | 27 608 | 57 537 | 43 664 | 28 271 | 34 876 | 38 801 | |||||
Amount Specific Advance Or Credit Directors | 32 022 | 18 805 | 18 805 | 34 781 | 54 482 | 4 500 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 522 | 11 403 | 2 780 | 13 196 | 19 701 | 23 591 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 500 | 24 620 | -73 573 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 851 | 4 593 | 3 745 | 2 969 | 5 200 | 5 681 | 5 235 | ||||||
Corporation Tax Payable | 19 679 | 41 259 | 50 685 | 76 625 | |||||||||
Creditors Due After One Year | 25 736 | ||||||||||||
Creditors Due Within One Year | 183 887 | 167 299 | 139 872 | 139 865 | 158 028 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Taxation Social Security Payable | 43 745 | 45 387 | 2 377 | 2 341 | 1 198 | 1 462 | 852 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 776 | 4 359 | 7 258 | 5 916 | 3 409 | 5 865 | |||||||
Provisions For Liabilities Charges | 10 301 | 2 530 | 19 983 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 154 168 | 113 077 | 42 251 | 130 504 | 109 047 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 552 735 | 586 132 | 562 059 | 534 637 | 551 278 | 546 116 | |||||||
Tangible Fixed Assets Depreciation | 265 926 | 300 564 | 327 042 | 364 791 | 369 753 | 358 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 105 757 | 92 793 | 85 175 | 83 345 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 79 279 | 55 044 | 80 213 | 94 845 | |||||||||
Tangible Fixed Assets Disposals | -120 771 | 137 150 | 69 673 | 113 863 | 114 209 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 723 | 95 379 | 116 083 | 43 997 | 63 902 | 96 521 | |||||||
Advances Credits Directors | 15 600 | 78 000 | |||||||||||
Advances Credits Made In Period Directors | 62 400 | ||||||||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 9 999 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 188 521 | 183 887 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 110 515 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -75 877 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (14 pages) |
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