Barcare Supreme Limited in Staffordshire, ST16 2DS

Website

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www.barcare.co.uk

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2000-04-19. Established under 03976299, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours at the following location: 39 Railway Street Stafford, ST16 2DS Staffordshire. The company known today as Barcare Supreme Limited was known as Tracklife until 2000-07-04 when the name got changed. This company's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Barcare Supreme Ltd released its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-05-01.

We have one director presently running this business, namely Andrew W. who has been carrying out the director's duties since 2000-04-19. This business had been controlled by Jacqueline K. until January 2008. In addition a different director, namely Paul K. gave up the position in September 2012.

Previous company's names
Barcare Supreme Limited 2000-07-04
Tracklife Limited 2000-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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