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S M D TEXTILES LIMITED

UK Flag Unit F2 Pittman Way, Preston North Employment, Industrial Estate, Fulwood, Preston, PR2 9ZD


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 - Design and sale of furnishing textiles through independent and multiple retailers to a broad spectrum of consumers across the world.

Available to 30 Sep 2017. Next accounts due by 30 Jun 2019

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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 Resigned
MR JONATHAN EDWARD PINK Director -
MR ROBERT JASON KENWORTHY Director -
MR RICHARD JOHN HARGREAVES Director -
MR NEIL ANDERSON Director -
Mr Geoff Philip Woodall Director
Mr John Houlton Director
Mr John Houlton Company Secretary
Mr David Lawrenson Director
Ms Deborah Maureen Woods Director
Mr Augustin Carlos Gras - Pahissa Director
Mr Roberto Monllor Domenech Director
Mr Craig Campbell Lauder Director
Mrs Mary Patricia Monllor Company Secretary
Mrs Mary Patricia Monllor Director
Ms Laura Jane Wenk Director
Mr Salvador Monllor Director
Mr Michael Christopher Conboye Director
Mr Jose Puignero - Sargatal Director
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Mortgages and Charges

Total Outstanding

2

Total Satisfied

5

Type Created Registered Persons Entitled Status
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
Mortgage Debenture National Westminster Bank PLC SATISFIED
Over Building Agreement Charge National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,297.00 £70,017.00 £403,258.00 £15,485.00 £3,248.00 £2,456.00 £230,603.00 £3,949.00
Net Worth £4,520,270.00 £4,516,275.00 £4,612,814.00 £4,926,191.00 £4,941,938.00 £4,848,958.00 £5,268,004.00 £5,656,146.00
Total Current Liabilities £1,438,739.00 £1,215,652.00 £1,197,076.00 £2,477,355.00 £2,626,560.00 £3,701,496.00 £2,945,872.00 £6,450,063.00
Total Current Assets £4,014,688.00 £3,836,461.00 £3,980,978.00 £5,174,344.00 £5,416,553.00 £6,449,043.00 £5,973,684.00 £9,899,274.00
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