The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Lloyd, Kirstie Emma
Finance Director born in September 1971Individual (4 offsprings)Officer
2013-03-08 ~ nowOF - Director → CIF 0Lloyd, Kirstie Emma
Individual (4 offsprings)Officer 2010-11-19 ~ nowOF - Secretary → CIF 0 - 2
Warvill, Ian Michael
Operations Director born in October 1964Individual (3 offsprings)Officer 2003-04-23 ~ nowOF - Director → CIF 0 - 3
Bennett, Antony
Managing Director born in July 1967Individual (6 offsprings)Officer 2013-10-01 ~ nowOF - Director → CIF 0 - 4
Unit 9, Ipark Industrial Estate, Innovation Drive, Hull, EnglandActive Corporate (4 parents, 1 offspring)Equity (Company account)2,793 GBP2024-09-30Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
14
- 1
Markham, Anthony Charles
Sales & Marketing Director born in January 1954Individual (1 offspring)Officer 2006-07-01 ~ 2012-03-01OF - Director → CIF 0 - 2
Harris, Paul
Consultant born in January 1965Individual (5 offsprings)Officer 2004-12-01 ~ 2005-12-20OF - Director → CIF 0 - 3
Marginson, Steven John
Director born in January 1951IndividualOfficer 2005-12-20 ~ 2011-07-22OF - Director → CIF 0 - 4
Watson, Tracey Ann
Sales Director born in May 1966Individual (3 offsprings)Officer 2013-11-01 ~ 2014-08-15OF - Director → CIF 0 - 5
Hamling, Christopher John William
Company Director born in May 1964IndividualOfficer 1998-01-21 ~ 2001-10-31OF - Director → CIF 0 - 6
Green, Susan Jane
IndividualOfficer 1993-11-11 ~ 1998-07-31OF - Secretary → CIF 0 - 7
Gilfoyle, John
Director born in July 1953IndividualOfficer ~ 1993-05-11OF - Director → CIF 0 - 8
Sparks, Laura Catherine
Financial Director born in January 1982IndividualOfficer 2007-07-01 ~ 2010-03-01OF - Director → CIF 0Sparks, Laura Catherine
AccountantIndividualOfficer 2005-04-15 ~ 2010-03-01OF - Secretary → CIF 0 - 9
Brand, James William
Industrial Services Manager born in October 1937IndividualOfficer 1995-09-29 ~ 1996-07-11OF - Director → CIF 0 - 10
Chatterton, Shaun
Director born in August 1956Individual (4 offsprings)Officer ~ 2015-12-11OF - Director → CIF 0Chatterton, Shaun
Individual (4 offsprings)Officer 1999-05-05 ~ 1999-10-20OF - Secretary → CIF 0 - 11
Palmer, Andrew David
Sales Manager born in December 1960IndividualOfficer 1995-09-29 ~ 2014-01-24OF - Director → CIF 0 - 12
Hodge, Jeremy Spencer Carlton
Director born in April 1958Individual (4 offsprings)Officer 1997-01-09 ~ 2003-04-23OF - Director → CIF 0 - 13
Bunton, Ian
Chartered Accountant born in April 1969Individual (24 offsprings)Officer 2003-04-23 ~ 2005-04-15OF - Director → CIF 0Bunton, Ian
Chartered AccountantIndividual (24 offsprings)Officer 1998-07-31 ~ 1999-05-04OF - Secretary → CIF 0Bunton, Ian
Individual (24 offsprings) 1999-10-20 ~ 2005-04-15OF - Secretary → CIF 0 - 14
Nice, Debbie Anne
Sales And Marketing Director born in June 1964IndividualOfficer 2010-01-01 ~ 2010-12-31OF - Director → CIF 0
Company in focus
CLEANING AND PAPER DISPOSABLES LIMITED
Previous names
CLEANING AND PAPER DISPOSABLES PLC - 2015-12-09
CLEANING AND PAPER DISPOSABLES LIMITED - 2007-12-13
CANEMERE LIMITED - 1988-05-23
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
20,998,438 GBP2023-10-01 ~ 2024-09-30
19,830,599 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,479,668 GBP2023-10-01 ~ 2024-09-30
16,696,429 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,518,770 GBP2023-10-01 ~ 2024-09-30
3,134,170 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,416,707 GBP2023-10-01 ~ 2024-09-30
2,348,120 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,102,063 GBP2023-10-01 ~ 2024-09-30
786,050 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
41,622 GBP2023-10-01 ~ 2024-09-30
56,550 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,060,441 GBP2023-10-01 ~ 2024-09-30
699,500 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,874 GBP2023-10-01 ~ 2024-09-30
164,401 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
793,567 GBP2023-10-01 ~ 2024-09-30
535,099 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
793,567 GBP2023-10-01 ~ 2024-09-30
535,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
142,887 GBP2024-09-30
233,460 GBP2023-09-30
Fixed Assets - Investments
14,620 GBP2024-09-30
14,620 GBP2023-09-30
Fixed Assets
157,507 GBP2024-09-30
248,080 GBP2023-09-30
Total Inventories
1,075,513 GBP2024-09-30
1,294,137 GBP2023-09-30
Debtors
8,034,865 GBP2024-09-30
7,497,017 GBP2023-09-30
Cash at bank and in hand
190,376 GBP2024-09-30
18,031 GBP2023-09-30
Current Assets
9,300,754 GBP2024-09-30
8,809,185 GBP2023-09-30
Creditors
Current
4,559,738 GBP2024-09-30
4,836,901 GBP2023-09-30
Net Current Assets/Liabilities
4,741,016 GBP2024-09-30
3,972,284 GBP2023-09-30
Total Assets Less Current Liabilities
4,898,523 GBP2024-09-30
4,220,364 GBP2023-09-30
Creditors
Non-current
-10,223 GBP2024-09-30
-26,834 GBP2023-09-30
Net Assets/Liabilities
4,871,764 GBP2024-09-30
4,157,197 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,821,764 GBP2024-09-30
4,107,197 GBP2023-09-30
3,749,598 GBP2022-09-30
Equity
4,871,764 GBP2024-09-30
4,157,197 GBP2023-09-30
3,799,598 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2023-10-01 ~ 2024-09-30
-177,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-79,000 GBP2023-10-01 ~ 2024-09-30
-177,500 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
793,567 GBP2023-10-01 ~ 2024-09-30
535,099 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,415,395 GBP2023-10-01 ~ 2024-09-30
1,358,266 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
132,793 GBP2023-10-01 ~ 2024-09-30
123,882 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,433 GBP2023-10-01 ~ 2024-09-30
91,854 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,642,621 GBP2023-10-01 ~ 2024-09-30
1,574,002 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Director Remuneration
329,855 GBP2023-10-01 ~ 2024-09-30
306,983 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,815 GBP2023-10-01 ~ 2024-09-30
90,446 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,500 GBP2023-10-01 ~ 2024-09-30
12,121 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
285,716 GBP2023-10-01 ~ 2024-09-30
133,405 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
265,110 GBP2023-10-01 ~ 2024-09-30
174,875 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
220,593 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,593 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,070 GBP2024-09-30
411,070 GBP2023-09-30
Plant and equipment
86,354 GBP2024-09-30
85,323 GBP2023-09-30
Furniture and fittings
717,437 GBP2024-09-30
703,824 GBP2023-09-30
Motor vehicles
212,442 GBP2024-09-30
212,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,427,303 GBP2024-09-30
1,412,659 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,839 GBP2024-09-30
393,847 GBP2023-09-30
Plant and equipment
81,093 GBP2024-09-30
78,351 GBP2023-09-30
Furniture and fittings
665,263 GBP2024-09-30
638,785 GBP2023-09-30
Motor vehicles
133,221 GBP2024-09-30
68,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,416 GBP2024-09-30
1,179,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,992 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,742 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,478 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
65,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,231 GBP2024-09-30
17,223 GBP2023-09-30
Plant and equipment
5,261 GBP2024-09-30
6,972 GBP2023-09-30
Furniture and fittings
52,174 GBP2024-09-30
65,039 GBP2023-09-30
Motor vehicles
79,221 GBP2024-09-30
144,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,704 GBP2024-09-30
45,106 GBP2023-09-30
Merchandise
1,071,968 GBP2024-09-30
1,287,342 GBP2023-09-30
Raw Materials
3,545 GBP2024-09-30
6,795 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,446,209 GBP2024-09-30
4,064,847 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,363,237 GBP2024-09-30
3,214,297 GBP2023-09-30
Other Debtors
Current
4,455 GBP2023-09-30
Prepayments/Accrued Income
Current
225,419 GBP2024-09-30
213,418 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,034,865 GBP2024-09-30
7,497,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2024-09-30
15,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,875,105 GBP2024-09-30
3,904,017 GBP2023-09-30
Corporation Tax Payable
Current
285,716 GBP2024-09-30
133,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
241,459 GBP2024-09-30
187,735 GBP2023-09-30
Other Creditors
Current
489,705 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
142,125 GBP2024-09-30
106,706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,223 GBP2024-09-30
26,834 GBP2023-09-30
Between one and five year, hire purchase agreements
10,223 GBP2024-09-30
26,834 GBP2023-09-30
hire purchase agreements
25,556 GBP2024-09-30
42,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,191 GBP2024-09-30
226,538 GBP2023-09-30
Between one and five year
92,630 GBP2024-09-30
279,150 GBP2023-09-30
All periods
338,821 GBP2024-09-30
505,688 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,536 GBP2024-09-30
36,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Related profiles found in government register
CLEANING AND PAPER DISPOSABLES LIMITED
InfoCLEANING AND PAPER DISPOSABLES PLC - 2015-12-09CLEANING AND PAPER DISPOSABLES LIMITED - 2007-12-13CANEMERE LIMITED - 1988-05-23Registered number 02247941Ipark Industrial Estate, Innovation Drive, Hull, East Yorkshire HU5 1SGPrivate Limited Company incorporated on 1988-04-25 (37 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-09-13CIF 0CLEANING AND PAPER DISPOSABLES LIMITED
SRegistered number 22479411, Innovation Drive, Hull, England, HU5 1SGLimited Company in United KingdomCIF 1
Offspring entities and appointments
Active
1
- Ipark Industrial Estate, Innovation Drive, Hull, East YorkshireActive Corporate (7 parents)Equity (Company account)219,672 GBP2023-12-31Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
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Contains public sector information retrieved at 24 April 2025 and
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