Hardcores Building & Paving Supplies Limited in Sheffield, S6 1PD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Hardcores Building & Paving Supplies Limited. It was established twenty one years ago and was registered under 04673743 as the registration number. The headquarters of the firm is based in Sheffield. You may visit them at Hardcores Building & Paving Supplies Ltd, Rawson Spring Road. The firm known today as Hardcores Building & Paving Supplies Limited was known as J30 Building & Paving Supplies until 2003-04-16 at which point the name was changed. This enterprise's Standard Industrial Classification Code is 46730: Wholesale of wood, construction materials and sanitary equipment. 2022-12-31 is the last time the accounts were filed.

Hardcores Building & Paving Supplies Ltd is a medium-sized vehicle operator with the licence number OB1027294. The firm has two transport operating centres in the country. In their subsidiary in Sheffield on Claywheels Lane, 12 machines and 6 trailers are available. The centre in Sheffield has 9 machines and 3 trailers.

According to the latest data, the limited company is controlled by one director: Robert P., who was assigned to lead the company on 2004-10-01. This limited company had been controlled by Fiona B. till 2020-03-25. In order to support the directors in their duties, this limited company has been utilizing the skills of Andrew T. as a secretary since the appointment on 2003-02-21.

Previous company's names
Hardcores Building & Paving Supplies Limited 2003-04-16
J30 Building & Paving Supplies Limited 2003-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 886	498 394	499 697	511 865	561 638

Balance Sheet
Cash Bank On Hand					103 970	173 094	92 917	111 130	126 066	515 910	438 534	391 320
Current Assets	648 240	695 629	601 899	736 430	816 425	889 187	914 105	949 040	838 499	1 187 290	1 117 255	1 024 181
Debtors	240 474	333 376	344 876	456 633	472 455	496 093	451 188	480 910	342 433	361 411	337 752	372 142
Net Assets Liabilities					561 638	634 772	636 061	635 891	662 362	792 435	883 966	948 691
Other Debtors					16 514	8 539	42 828	26 950	25 099	34 277	33 230	74 512
Property Plant Equipment					724 205	723 048	700 816	647 986	661 419	648 254	642 036	642 997
Total Inventories					240 000	220 000	370 000	357 000	370 000	309 969	340 969
Cash Bank In Hand	177 766	150 130	32 042	44 177	103 970
Net Assets Liabilities Including Pension Asset Liability		498 394	499 697	511 865	561 638
Stocks Inventory	230 000	212 123	224 981	235 620	240 000
Tangible Fixed Assets	186 763	179 790	652 909	747 164	724 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	472 786	498 294	499 597	511 765	561 538
Shareholder Funds	472 886	498 394	499 697	511 865	561 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment					305 704	236 761	286 844	275 779	275 844	266 982	263 145	272 261
Administrative Expenses											508 051	583 592
Average Number Employees During Period						18	24	25	16	15	15	17
Bank Borrowings Overdrafts					17 000	17 500	10 200	68 742	61 430	149 165	122 854	103 046
Creditors					307 003	294 875	259 584	249 811	231 071	227 423	122 854	190 804
Increase From Depreciation Charge For Year Property Plant Equipment						58 831	53 459	36 061	41 667	38 530	28 812	26 458
Intangible Assets Gross Cost					38 000	38 000	38 000	38 000	38 000	38 000
Net Current Assets Liabilities	286 123	318 604	189 157	182 825	195 687	242 244	227 012	260 222	257 282	393 719	473 681	509 733
Other Creditors					131 912	131 912	111 412	122 069	102 419	78 258	87 758	87 758
Other Disposals Decrease In Amortisation Impairment Intangible Assets											38 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 392	32 649	17 344
Other Disposals Intangible Assets											38 000
Other Disposals Property Plant Equipment										50 000	41 255	54 000
Other Taxation Social Security Payable					11 175	12 247	12 060	2 988	8 651	91 723	71 953	77 666
Property Plant Equipment Gross Cost					1 029 909	959 809	987 660	923 765	937 263	915 236	905 180	915 258
Provisions For Liabilities Balance Sheet Subtotal					51 251	35 645	32 183	22 506	25 268	22 115	21 139	13 235
Total Additions Including From Business Combinations Property Plant Equipment						111 600	31 501	17 400	66 548	27 973	31 200	64 078
Total Assets Less Current Liabilities	472 886	498 394	842 066	929 989	919 892	965 292	927 828	908 208	918 701	1 041 973	1 027 959	1 152 730
Trade Creditors Trade Payables					389 455	342 441	466 711	440 938	392 604	547 879	482 569	400 572
Trade Debtors Trade Receivables					505 945	564 856	493 093	486 537	380 586	327 134	304 522	297 630
Accrued Liabilities					6 024	5 897	5 839	5 129	7 238
Corporation Tax Payable					26 900	41 018	6 628	26 177	4 631
Creditors Due After One Year			306 656	362 869	323 803
Creditors Due Within One Year	362 117	377 025	412 742	553 605	603 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						127 774	3 376	47 126	41 602
Disposals Property Plant Equipment						181 700	3 650	81 295	53 050
Finance Lease Liabilities Present Value Total					15 982	15 391	4 950	4 950	12 222
Fixed Assets	186 763	179 790	652 909	747 164	724 205	723 048	700 816	647 986	661 419
Intangible Fixed Assets Aggregate Amortisation Impairment	38 000	38 000	38 000	38 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					82 658	89 000	89 000	106 038	100 038
Par Value Share		1	1	1	1
Prepayments						16 323	14 749	15 474	15 624
Prepayments Accrued Income					15 083	16 323
Provisions For Liabilities Charges			35 713	55 255	51 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 959	526 701	135 373	25 280
Tangible Fixed Assets Cost Or Valuation	382 196	403 155	869 256	1 004 629	1 029 909
Tangible Fixed Assets Depreciation	195 433	223 365	216 347	257 465	305 704
Tangible Fixed Assets Depreciation Charged In Period		27 932	28 886	41 118	48 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 904
Tangible Fixed Assets Disposals			60 600

Company staff

Robert P.

Role: Director

Appointed: 01 October 2004

Latest update: 20 March 2024

Andrew T.

Role: Secretary

Appointed: 21 February 2003

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 21 February 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 February 2003

Resigned: 21 February 2003

Address: London, N1 7JQ

Latest update: 20 March 2024

Fiona B.

Role: Director

Appointed: 21 February 2003

Resigned: 25 March 2020

Latest update: 20 March 2024

People with significant control

Robert P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013

Hardcores Building & Paving Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Andrew T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Fiona B.

People with significant control

Robert P.

Accounts Documents

Company Vehicle Operator Data

Arundel Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Rawson Spring Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2013 - 2014