Hardcores Building & Paving Supplies Limited
04673743 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 111 days
- Confirmation statement
- last made up 2026-02-21 · next due 2027-03-07
Registered office
Hardcores Building & Paving Supplies LtdRawson Spring Road
Sheffield
S6 1pd
Peer comparison
Compared against 39 UK companies in SIC 46730 (Wholesale of wood, construction materials and sanitary equipment) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,032,036
↓6.8%
|
£1,107,500
↑8.1%
|
£1,024,181
↓8.3%
|
£1,117,255
↓5.9%
|
£1,187,290
|
| Cash |
£459,279
↓4.3%
|
£479,850
↑22.6%
|
£391,320
↓10.8%
|
£438,534
↓15.0%
|
£515,910
|
| Debtors |
£281,637
↓18.4%
|
£345,030
↓7.3%
|
£372,142
↑10.2%
|
£337,752
↓6.5%
|
£361,411
|
| Net current assets |
£527,979
↑3.8%
|
£508,809
→0.0%
|
£509,733
↑32.1%
|
£385,923
↓2.0%
|
£393,719
|
| Net assets |
£1,066,879
↑7.0%
|
£997,263
↑5.1%
|
£948,691
↑7.3%
|
£883,966
↑11.6%
|
£792,435
|
| Equity |
£1,066,879
↑7.0%
|
£997,263
↑5.1%
|
£948,691
↑7.3%
|
£883,966
↑11.6%
|
£792,435
|
| Other | |||||
| Average employees |
17
↓5.6%
|
18
↑5.9%
|
17
↑13.3%
|
15
→0.0%
|
15
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Pickard, Robert David · Director appointed 2004-10-01
- Tilsley, Andrew James · Secretary appointed 2003-02-21
- Barton, Fiona Elaine · Director appointed 2003-02-21 resigned 2020-03-25
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-21 resigned 2003-02-21
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-02-21 resigned 2003-02-21
People with significant control (1)
-
Mr Robert David Pickard ActiveIndividual Psc · British · resident in England · born 6/1954 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Lloyds Tsb Bank PLCCreated 2013-10-01Rawson spring road, hillsborough, sheffield S6 1PD registered under title numbers SYK45729 and SYK542156. Notification of addition to or amendment of charge.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2007-02-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Total-exemption-full accounts AA Accounts
- 2025-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-20 Total-exemption-full accounts AA Accounts
- 2024-02-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Total-exemption-full accounts AA Accounts
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-04-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-29 Total-exemption-full accounts AA Accounts
- 2021-05-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-27 Total-exemption-full accounts AA Accounts
- 2020-03-26 Change to a person with significant control PSC04 PSC
- 2020-03-26 Termination director company with name termination date TM01 Officers
- 2020-02-25 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register