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 1971
    Individual (4 offsprings)
    Officer
    2013-03-08 ~ now
    OF - Director → CIF 0
    Lloyd, Kirstie Emma
    Individual (4 offsprings)
    Officer
    2010-11-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Warvill, Ian Michael
    Operations Director born in October 1964
    Individual (3 offsprings)
    Officer
    2003-04-23 ~ now
    OF - Director → CIF 0
  • 3
    Bennett, Antony
    Managing Director born in July 1967
    Individual (6 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Unit 9, Ipark Industrial Estate, Innovation Drive, Hull, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    1,658 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 14
  • 1
    Markham, Anthony Charles
    Sales & Marketing Director born in January 1954
    Individual (1 offspring)
    Officer
    2006-07-01 ~ 2012-03-01
    OF - Director → CIF 0
  • 2
    Harris, Paul
    Consultant born in January 1965
    Individual (5 offsprings)
    Officer
    2004-12-01 ~ 2005-12-20
    OF - Director → CIF 0
  • 3
    Marginson, Steven John
    Director born in January 1951
    Individual
    Officer
    2005-12-20 ~ 2011-07-22
    OF - Director → CIF 0
  • 4
    Watson, Tracey Ann
    Sales Director born in May 1966
    Individual (3 offsprings)
    Officer
    2013-11-01 ~ 2014-08-15
    OF - Director → CIF 0
  • 5
    Hamling, Christopher John William
    Company Director born in May 1964
    Individual
    Officer
    1998-01-21 ~ 2001-10-31
    OF - Director → CIF 0
  • 6
    Green, Susan Jane
    Individual
    Officer
    1993-11-11 ~ 1998-07-31
    OF - Secretary → CIF 0
  • 7
    Gilfoyle, John
    Director born in July 1953
    Individual
    Officer
    ~ 1993-05-11
    OF - Director → CIF 0
  • 8
    Sparks, Laura Catherine
    Financial Director born in January 1982
    Individual
    Officer
    2007-07-01 ~ 2010-03-01
    OF - Director → CIF 0
    Sparks, Laura Catherine
    Accountant
    Individual
    Officer
    2005-04-15 ~ 2010-03-01
    OF - Secretary → CIF 0
  • 9
    Brand, James William
    Industrial Services Manager born in October 1937
    Individual
    Officer
    1995-09-29 ~ 1996-07-11
    OF - Director → CIF 0
  • 10
    Chatterton, Shaun
    Director born in August 1956
    Individual (4 offsprings)
    Officer
    ~ 2015-12-11
    OF - Director → CIF 0
    Chatterton, Shaun
    Individual (4 offsprings)
    Officer
    1999-05-05 ~ 1999-10-20
    OF - Secretary → CIF 0
  • 11
    Palmer, Andrew David
    Sales Manager born in December 1960
    Individual
    Officer
    1995-09-29 ~ 2014-01-24
    OF - Director → CIF 0
  • 12
    Hodge, Jeremy Spencer Carlton
    Director born in April 1958
    Individual (4 offsprings)
    Officer
    1997-01-09 ~ 2003-04-23
    OF - Director → CIF 0
  • 13
    Bunton, Ian
    Chartered Accountant born in April 1969
    Individual (24 offsprings)
    Officer
    2003-04-23 ~ 2005-04-15
    OF - Director → CIF 0
    Bunton, Ian
    Chartered Accountant
    Individual (24 offsprings)
    Officer
    1998-07-31 ~ 1999-05-04
    OF - Secretary → CIF 0
    Bunton, Ian
    Individual (24 offsprings)
    1999-10-20 ~ 2005-04-15
    OF - Secretary → CIF 0
  • 14
    Nice, Debbie Anne
    Sales And Marketing Director born in June 1964
    Individual
    Officer
    2010-01-01 ~ 2010-12-31
    OF - Director → CIF 0
parent relation
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
12022-10-01 ~ 2023-09-30
Turnover/Revenue
19,830,599 GBP2022-10-01 ~ 2023-09-30
16,702,041 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
16,696,429 GBP2022-10-01 ~ 2023-09-30
14,280,070 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,134,170 GBP2022-10-01 ~ 2023-09-30
2,421,971 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
2,348,120 GBP2022-10-01 ~ 2023-09-30
2,111,550 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
786,050 GBP2022-10-01 ~ 2023-09-30
310,640 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
56,550 GBP2022-10-01 ~ 2023-09-30
22,226 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
699,500 GBP2022-10-01 ~ 2023-09-30
288,414 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
164,401 GBP2022-10-01 ~ 2023-09-30
53,557 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
535,099 GBP2022-10-01 ~ 2023-09-30
234,857 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
535,099 GBP2022-10-01 ~ 2023-09-30
234,857 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
233,460 GBP2023-09-30
118,005 GBP2022-09-30
Fixed Assets - Investments
14,620 GBP2023-09-30
44,620 GBP2022-09-30
Fixed Assets
248,080 GBP2023-09-30
162,625 GBP2022-09-30
Total Inventories
1,294,137 GBP2023-09-30
1,186,144 GBP2022-09-30
Debtors
7,497,017 GBP2023-09-30
7,165,429 GBP2022-09-30
Cash at bank and in hand
18,031 GBP2023-09-30
42,314 GBP2022-09-30
Current Assets
8,809,185 GBP2023-09-30
8,393,887 GBP2022-09-30
Creditors
Current
4,836,901 GBP2023-09-30
4,752,273 GBP2022-09-30
Net Current Assets/Liabilities
3,972,284 GBP2023-09-30
3,641,614 GBP2022-09-30
Total Assets Less Current Liabilities
4,220,364 GBP2023-09-30
3,804,239 GBP2022-09-30
Creditors
Non-current
-26,834 GBP2023-09-30
Net Assets/Liabilities
4,157,197 GBP2023-09-30
3,799,598 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,107,197 GBP2023-09-30
3,749,598 GBP2022-09-30
3,574,741 GBP2021-09-30
Equity
4,157,197 GBP2023-09-30
3,799,598 GBP2022-09-30
3,624,741 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-177,500 GBP2022-10-01 ~ 2023-09-30
-60,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-177,500 GBP2022-10-01 ~ 2023-09-30
-60,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
535,099 GBP2022-10-01 ~ 2023-09-30
234,857 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,319,535 GBP2022-10-01 ~ 2023-09-30
1,212,033 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
162,613 GBP2022-10-01 ~ 2023-09-30
163,157 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,854 GBP2022-10-01 ~ 2023-09-30
89,828 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,574,002 GBP2022-10-01 ~ 2023-09-30
1,465,018 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
442022-10-01 ~ 2023-09-30
432021-10-01 ~ 2022-09-30
Director Remuneration
306,983 GBP2022-10-01 ~ 2023-09-30
304,446 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,446 GBP2022-10-01 ~ 2023-09-30
65,897 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,121 GBP2022-10-01 ~ 2023-09-30
10,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
133,405 GBP2022-10-01 ~ 2023-09-30
56,902 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
174,875 GBP2022-10-01 ~ 2023-09-30
54,799 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
220,593 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,593 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,070 GBP2023-09-30
411,070 GBP2022-09-30
Plant and equipment
85,323 GBP2023-09-30
85,323 GBP2022-09-30
Furniture and fittings
703,824 GBP2023-09-30
672,929 GBP2022-09-30
Motor vehicles
212,442 GBP2023-09-30
33,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,412,659 GBP2023-09-30
1,202,657 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
393,847 GBP2023-09-30
382,839 GBP2022-09-30
Plant and equipment
78,351 GBP2023-09-30
70,139 GBP2022-09-30
Furniture and fittings
638,785 GBP2023-09-30
614,248 GBP2022-09-30
Motor vehicles
68,216 GBP2023-09-30
17,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,199 GBP2023-09-30
1,084,652 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,008 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,212 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
24,537 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
50,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,547 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,223 GBP2023-09-30
28,231 GBP2022-09-30
Plant and equipment
6,972 GBP2023-09-30
15,184 GBP2022-09-30
Furniture and fittings
65,039 GBP2023-09-30
58,681 GBP2022-09-30
Motor vehicles
144,226 GBP2023-09-30
15,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,106 GBP2023-09-30
Merchandise
1,287,342 GBP2023-09-30
1,180,465 GBP2022-09-30
Raw Materials
6,795 GBP2023-09-30
5,679 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,064,847 GBP2023-09-30
3,576,753 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,214,297 GBP2023-09-30
3,364,920 GBP2022-09-30
Other Debtors
Current
4,455 GBP2023-09-30
4,455 GBP2022-09-30
Prepayments/Accrued Income
Current
213,418 GBP2023-09-30
219,301 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,497,017 GBP2023-09-30
7,165,429 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,904,017 GBP2023-09-30
3,963,880 GBP2022-09-30
Corporation Tax Payable
Current
133,405 GBP2023-09-30
58,360 GBP2022-09-30
Other Taxation & Social Security Payable
Current
187,735 GBP2023-09-30
201,379 GBP2022-09-30
Other Creditors
Current
489,705 GBP2023-09-30
464,161 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
106,706 GBP2023-09-30
64,493 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,834 GBP2023-09-30
Between one and five year, hire purchase agreements
26,834 GBP2023-09-30
hire purchase agreements
42,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,538 GBP2023-09-30
255,310 GBP2022-09-30
Between one and five year
279,150 GBP2023-09-30
516,785 GBP2022-09-30
All periods
505,688 GBP2023-09-30
772,095 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,333 GBP2023-09-30
4,641 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-09-30
Related profiles found in government register
  • CLEANING AND PAPER DISPOSABLES LIMITED
    Info
    CLEANING AND PAPER DISPOSABLES PLC - 2015-12-09
    CLEANING AND PAPER DISPOSABLES LIMITED - 2007-12-13
    CANEMERE LIMITED - 1988-05-23
    Registered number 02247941
    Ipark Industrial Estate, Innovation Drive, Hull, East Yorkshire HU5 1SG
    Private Limited Company incorporated on 1988-04-25 (37 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
  • CLEANING AND PAPER DISPOSABLES LIMITED
    S
    Registered number 2247941
    1, Innovation Drive, Hull, England, HU5 1SG
    Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Ipark Industrial Estate, Innovation Drive, Hull, East Yorkshire
    Active Corporate (7 parents)
    Equity (Company account)
    219,672 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.