Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Cleaning and Paper Disposables Limited
- Incorporated
- 25 April 1988 (38 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Ipark Industrial EstateInnovation DriveHullHU5 1SG
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2013
British
Born July 1967 (59)
British
Born September 1971 (55)
Lloyd, Kirstie Emma
Secretary · Appointed 19 November 2010
Director · Appointed 23 April 2003
British
Born October 1964 (62)
Officer history (18 former)
11 December 2015
15 August 2014
Resigned Watson, Tracey Ann as Director
24 January 2014
Resigned Palmer, Andrew David as Director
1 November 2013
Appointed Watson, Tracey Ann as Director
1 October 2013
8 March 2013
1 March 2012
Resigned Markham, Anthony Charles as Director
22 July 2011
Resigned Marginson, Steven John as Director
31 December 2010
19 November 2010
Appointed Lloyd, Kirstie Emma as Secretary
1 March 2010
1 March 2010
1 January 2010
1 July 2007
1 July 2006
Appointed Markham, Anthony Charles as Director
20 December 2005
Appointed Marginson, Steven John as Director
20 December 2005
15 April 2005
15 April 2005
15 April 2005
1 December 2004
23 April 2003
23 April 2003
23 April 2003
31 October 2001
Resigned Hamling, Christopher John William as Director
20 October 1999
20 October 1999
5 May 1999
4 May 1999
31 July 1998
Resigned Green, Susan Jane as Secretary
31 July 1998
21 January 1998
Appointed Hamling, Christopher John William as Director
9 January 1997
11 July 1996
Resigned Brand, James William as Director
29 September 1995
Appointed Brand, James William as Director
29 September 1995
Appointed Palmer, Andrew David as Director
11 November 1993
Appointed Green, Susan Jane as Secretary
11 May 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09815447
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CPD Direct Limited Owns 75–100% of shares
Cleaning and Paper Disposables Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,351,133
- Cash
- £0
- Turnover
- £18,885,327
- Profit Before Tax
- £745,720
- Employees
- 42
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,485 | £157,507 | £248,080 | £162,625 | £173,159 | £150,709 | £188,587 |
| Current Assets | £7,885,288 | £9,300,754 | £8,809,185 | £8,393,887 | £8,076,369 | £7,957,821 | £9,075,353 |
| Debtors | £7,131,258 | £8,034,865 | £7,497,017 | £7,165,429 | £6,823,583 | £6,194,703 | £7,661,181 |
| Cash | £0 | £190,376 | £18,031 | £42,314 | £174,976 | £526,290 | £28,422 |
| Creditors (< 1 year) | £4,637,076 | £4,559,738 | £4,836,901 | £4,752,273 | £4,616,226 | £3,805,538 | £6,028,334 |
| Creditors (> 1 year) | £0 | £10,223 | £26,834 | £0 | £1,014,274 | £49,946 | |
| Net Current Assets | £3,248,212 | £4,741,016 | £3,972,284 | £3,641,614 | £3,460,143 | £4,152,283 | £3,047,019 |
| Net Assets | £3,351,133 | £4,871,764 | £4,157,197 | £3,799,598 | £3,624,741 | £3,287,219 | £3,179,430 |
| Shareholder Funds | £3,351,133 | £4,871,764 | £4,157,197 | £3,799,598 | £3,624,741 | £3,287,219 | £3,179,430 |
| Turnover | £18,885,327 | £20,998,438 | £19,830,599 | £16,702,041 | £14,361,962 | £18,584,371 | £20,798,093 |
| Cost of Sales | £15,623,097 | £17,479,668 | £16,696,429 | £14,280,070 | £11,893,730 | £15,392,325 | £17,264,274 |
| Gross Profit | £3,262,230 | £3,518,770 | £3,134,170 | £2,421,971 | £2,468,232 | £3,192,046 | £3,533,819 |
| Admin Expenses | £2,465,836 | £2,416,707 | £2,348,120 | £2,111,550 | £1,945,977 | £2,241,214 | £2,395,553 |
| Staff Costs | £1,639,898 | £1,642,621 | £1,574,002 | £1,465,018 | £1,358,169 | £1,489,954 | £1,512,113 |
| Operating Profit | £796,394 | £1,102,063 | £786,050 | £310,640 | £667,798 | £428,461 | £1,138,266 |
| Profit Before Tax | £745,720 | £1,060,441 | £699,500 | £288,414 | £666,247 | £409,599 | £1,094,400 |
| Tax | £187,105 | £266,874 | £164,401 | £53,557 | £128,725 | £79,810 | £209,688 |
| Profit for Period | £558,615 | £793,567 | £535,099 | £234,857 | £537,522 | £329,789 | £884,712 |
Filings 197
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 25 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 29 January 2025 | Change of share class name or designation |
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