Barcare Supreme Holdings Limited in Stafford, ST16 2DS

Description

Data updated on: 01-11-2023

This firm named Barcare Supreme Holdings was established on 2011-10-12 as a Private Limited Company. This company's registered office can be found at Stafford on 39 Railway Street. When you need to contact this company by post, the postal code is ST16 2DS. The office registration number for Barcare Supreme Holdings Limited is 07806668. Founded as Bbm 69, the firm used the business name until 2012-11-08, then it was replaced by Barcare Supreme Holdings Limited. This company's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

Andrew W. is this company's single managing director, that was appointed 13 years ago.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Barcare Supreme Holdings Limited 2012-11-08
Bbm 69 Limited 2011-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	90 647	122 122	152 300	182 480

Balance Sheet
Current Assets		50	1 920	1 846	1 773	697	624	63	102	50	86	70 035
Net Assets Liabilities					182 480	211 655	241 835	271 525	301 817		325 136	395 085
Cash Bank In Hand			1 870	1 796	1 723
Debtors	50	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	50	90 647	122 122	152 300	182 480

Capital & Reserves
Called Up Share Capital	50	100	100	100	100
Profit Loss Account Reserve		90 547	122 022	152 200	182 380
Shareholder Funds	50	90 647	122 122	152 300	182 480

Other Financial Data
Average Number Employees During Period						1	1				1	1
Fixed Assets					325 050	325 050	325 050	325 050	325 050	325 050	325 050	325 050
Amount Specific Advance Or Credit Directors												70 000
Amount Specific Advance Or Credit Made In Period Directors												70 000
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Creditors					113 445	83 193	52 941	22 689	23 335	667
Creditors Due After One Year		204 201	173 949	143 697	113 445
Creditors Due Within One Year		30 252	30 899	30 899	30 898
Investments Fixed Assets		325 050	325 050	325 050	325 050
Net Current Assets Liabilities	50	-30 202	-28 979	-29 053	-29 125	-30 202	-30 274	-30 836	-23 233	-617	86
Number Shares Allotted	50	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	100	100	100	100
Total Assets Less Current Liabilities	50	294 848	296 071	295 997	295 925	294 848	294 776	294 214	301 817	324 433	325 136

Company staff

Andrew W.

Role: Director

Appointed: 12 October 2011

Latest update: 9 January 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Louise W.

Notified on 6 April 2016

Ceased on 30 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 December 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26th March 2013
Annual Accounts 4th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4th November 2013

Barcare Supreme Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Barcare Supreme Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Louise W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016