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S M D TEXTILES LIMITED
Unit F2 Preston North Employment,
Pittman Way,
Preston,
Lancashire,
PR2 9ZD
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02112669
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S M D TEXTILES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
S M D TEXTILES LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 March 1987
46410 Wholesale of textiles - Wholesale of textiles
Available to 21 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Spencer James Brennand | Director | ||
| Mr Jonathan Edward Pink | Director | ||
| Mr Neil Anderson | Director | ||
| Mr Richard John Hargreaves | Director | ||
| Mr Robert Jason Kenworthy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Composite Guarantee And Mortgage Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Fixed Charge On Purchased Debts That Fail To Vest | Griffin Credit Services Limited | SATISFIED | ||
| Group Cross - Guarantee Indemnity And | Banco De Salvadell S.a. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Over Building Agreement Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £52,387.00 | £35,122.00 | £398,187.00 | £8,483.00 | £25,597.00 |
| Net Worth | £5,525,023.00 | £7,360,601.00 | £7,622,181.00 | £8,446,622.00 | £9,053,398.00 |
| Total Current Liabilities | £6,526,487.00 | £4,511,536.00 | £4,064,714.00 | £3,793,933.00 | £5,869,143.00 |
| Total Current Assets | £9,875,350.00 | £9,634,565.00 | £9,512,362.00 | £10,100,715.00 | £12,411,097.00 |