Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Hardcores Building & Paving Supplies Limited
- Incorporated
- 21 February 2003 (23 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Robert David Pickard
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Hardcores Building & Paving Supplies LtdRawson Spring RoadSheffieldS6 1PD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2004
British
Born June 1954 (72)
Tilsley, Andrew James
Secretary · Appointed 21 February 2003
British
Officer history (3 former)
25 March 2020
Resigned Barton, Fiona Elaine as Director
1 October 2004
21 February 2003
Appointed Tilsley, Andrew James as Secretary
21 February 2003
21 February 2003
21 February 2003
21 February 2003
21 February 2003
Appointed Barton, Fiona Elaine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £1,066,879
- Cash
- £459,279
- Debt Ratio
- 37%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £650,095 | £627,019 | £642,036 | £648,254 | £661,419 |
| Current Assets | £1,032,036 | £1,107,500 | £1,117,255 | £1,187,290 | £838,499 |
| Debtors | £281,637 | £345,030 | £337,752 | £361,411 | £342,433 |
| Cash | £459,279 | £479,850 | £438,534 | £515,910 | £126,066 |
| Creditors (< 1 year) | £504,057 | £598,691 | £731,332 | £793,571 | £581,217 |
| Creditors (> 1 year) | £95,258 | £128,619 | £122,854 | £227,423 | £231,071 |
| Net Current Assets | £527,979 | £508,809 | £385,923 | £393,719 | £257,282 |
| Net Assets | £1,066,879 | £997,263 | £883,966 | £792,435 | £662,362 |
| Shareholder Funds | £1,066,879 | £997,263 | £883,966 | £792,435 | £662,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 20 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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