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 5
  • 1
    Pink, Jonathan Edward
    Operations Director born in March 1982
    Individual (5 offsprings)
    Officer
    2013-03-22 ~ now
    OF - Director → CIF 0
  • 2
    Kenworthy, Robert Jason
    Co Director born in December 1969
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Hargreaves, Richard John
    Chartered Accountant born in May 1968
    Individual (6 offsprings)
    Officer
    2011-05-11 ~ now
    OF - Director → CIF 0
  • 4
    Brennand, Spencer James
    Commercial Director born in February 1989
    Individual (2 offsprings)
    Officer
    2022-10-20 ~ now
    OF - Director → CIF 0
  • 5
    TRUEGAIN LIMITED - 2002-12-19
    Unit F2, Pittman Way, Fulwood, Preston, England
    Active Corporate (3 parents, 4 offsprings)
    Equity (Company account)
    2,305,317 GBP2023-09-30
    Person with significant control
    2016-11-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 13
  • 1
    Lawrenson, David
    Sales Director born in August 1972
    Individual
    Officer
    2011-12-12 ~ 2013-08-23
    OF - Director → CIF 0
  • 2
    Woods, Deborah Maureen
    Director born in April 1971
    Individual
    Officer
    2001-07-24 ~ 2011-12-14
    OF - Director → CIF 0
  • 3
    Puignero - Sargatal, Jose
    Co Director born in October 1930
    Individual
    Officer
    ~ 1996-06-18
    OF - Director → CIF 0
  • 4
    Monllor Domenech, Roberto
    Director born in January 1977
    Individual
    Officer
    2000-09-01 ~ 2003-01-30
    OF - Director → CIF 0
  • 5
    Monllor, Salvador
    Co Director born in September 1949
    Individual
    Officer
    ~ 2000-08-10
    OF - Director → CIF 0
  • 6
    Monllor, Mary Patricia
    Co Director born in September 1957
    Individual
    Officer
    ~ 2003-01-30
    OF - Director → CIF 0
    Monllor, Mary Patricia
    Individual
    Officer
    ~ 2000-08-10
    OF - Secretary → CIF 0
  • 7
    Lauder, Craig Campbell
    Director born in April 1962
    Individual
    Officer
    2001-07-24 ~ 2011-12-14
    OF - Director → CIF 0
  • 8
    Houlton, John
    Co Director born in February 1947
    Individual (5 offsprings)
    Officer
    ~ 1992-07-31
    OF - Director → CIF 0
    Houlton, John
    Company Director born in February 1947
    Individual (5 offsprings)
    1997-09-01 ~ 2009-04-30
    OF - Director → CIF 0
    Houlton, John
    Individual (5 offsprings)
    Officer
    2000-08-10 ~ 2009-04-30
    OF - Secretary → CIF 0
  • 9
    Conboye, Michael Christopher
    Co Director born in January 1959
    Individual (1 offspring)
    Officer
    1993-01-06 ~ 2002-10-02
    OF - Director → CIF 0
  • 10
    Wenk, Laura Jane
    Director born in June 1966
    Individual
    Officer
    2003-12-05 ~ 2015-05-01
    OF - Director → CIF 0
  • 11
    Woodall, Geoff Philip
    Director born in October 1955
    Individual
    Officer
    2003-12-05 ~ 2008-08-31
    OF - Director → CIF 0
  • 12
    Gras - Pahissa, Augustin Carlos
    Co Director born in July 1948
    Individual
    Officer
    ~ 1996-06-18
    OF - Director → CIF 0
  • 13
    Anderson, Neil
    Sales Director born in July 1963
    Individual (2 offsprings)
    Officer
    2012-12-03 ~ 2024-05-02
    OF - Director → CIF 0
parent relation
Company in focus

S M D TEXTILES LIMITED

Standard Industrial Classification
46410 - Wholesale Of Textiles
Brief company account
Average Number of Employees
662022-10-01 ~ 2023-09-30
602021-10-01 ~ 2022-09-30
Turnover/Revenue
18,222,283 GBP2022-10-01 ~ 2023-09-30
17,192,653 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-11,370,366 GBP2022-10-01 ~ 2023-09-30
-11,436,779 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
6,851,917 GBP2022-10-01 ~ 2023-09-30
5,755,874 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-727,102 GBP2022-10-01 ~ 2023-09-30
-826,123 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,315,481 GBP2022-10-01 ~ 2023-09-30
-4,398,595 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
832,773 GBP2022-10-01 ~ 2023-09-30
567,156 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
99,060 GBP2022-10-01 ~ 2023-09-30
99,060 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-91,789 GBP2022-10-01 ~ 2023-09-30
-36,562 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
840,044 GBP2022-10-01 ~ 2023-09-30
629,654 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
646,600 GBP2022-10-01 ~ 2023-09-30
492,558 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
556,234 GBP2022-10-01 ~ 2023-09-30
606,776 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,990,734 GBP2023-09-30
2,620,426 GBP2022-09-30
Total Inventories
5,744,237 GBP2023-09-30
6,438,289 GBP2022-09-30
Debtors
Current
5,517,850 GBP2023-09-30
5,947,211 GBP2022-09-30
Cash at bank and in hand
7,872 GBP2023-09-30
25,597 GBP2022-09-30
Current Assets
11,269,959 GBP2023-09-30
12,411,097 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,531,808 GBP2023-09-30
-5,869,143 GBP2022-09-30
Net Current Assets/Liabilities
6,738,151 GBP2023-09-30
6,541,954 GBP2022-09-30
Total Assets Less Current Liabilities
9,728,885 GBP2023-09-30
9,162,380 GBP2022-09-30
Net Assets/Liabilities
9,609,632 GBP2023-09-30
9,053,398 GBP2022-09-30
Equity
Called up share capital
551,145 GBP2023-09-30
551,145 GBP2022-09-30
551,145 GBP2021-10-01
Revaluation reserve
923,046 GBP2023-09-30
946,122 GBP2022-09-30
969,185 GBP2021-10-01
Retained earnings (accumulated losses)
8,111,589 GBP2023-09-30
7,441,913 GBP2022-09-30
6,926,292 GBP2021-10-01
Equity
9,609,632 GBP2023-09-30
9,053,398 GBP2022-09-30
8,446,622 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
646,600 GBP2022-10-01 ~ 2023-09-30
492,558 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,600 GBP2022-10-01 ~ 2023-09-30
492,558 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
23,076 GBP2022-10-01 ~ 2023-09-30
23,063 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
7,950 GBP2022-10-01 ~ 2023-09-30
11,650 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,241,085 GBP2022-10-01 ~ 2023-09-30
2,811,479 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
347,826 GBP2022-10-01 ~ 2023-09-30
304,337 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,708,530 GBP2022-10-01 ~ 2023-09-30
3,183,047 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
501,071 GBP2022-10-01 ~ 2023-09-30
373,528 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,271 GBP2022-10-01 ~ 2023-09-30
69,809 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
210,011 GBP2022-10-01 ~ 2023-09-30
119,634 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
2,721,137 GBP2022-09-30
Plant and equipment
322,377 GBP2022-09-30
Furniture and fittings
1,877,675 GBP2022-09-30
Other
495,349 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,416,538 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-822,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-822,754 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Buildings
2,316,192 GBP2022-09-30
Furniture and fittings
259,476 GBP2022-09-30
Other
44,758 GBP2022-09-30
Raw materials and consumables
172,178 GBP2023-09-30
183,498 GBP2022-09-30
Value of work in progress
78,304 GBP2023-09-30
96,937 GBP2022-09-30
Finished Goods/Goods for Resale
5,493,755 GBP2023-09-30
6,157,854 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,679,375 GBP2023-09-30
3,011,215 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,677,840 GBP2023-09-30
2,662,207 GBP2022-09-30
Other Debtors
Current
7,068 GBP2023-09-30
7,068 GBP2022-09-30
Prepayments/Accrued Income
Current
129,715 GBP2023-09-30
152,503 GBP2022-09-30
Bank Overdrafts
-1,443,004 GBP2023-09-30
-3,242,178 GBP2022-09-30
Cash and Cash Equivalents
-1,435,132 GBP2023-09-30
-3,216,581 GBP2022-09-30
Bank Overdrafts
Current
1,443,004 GBP2023-09-30
3,242,178 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,630,829 GBP2023-09-30
1,994,206 GBP2022-09-30
Corporation Tax Payable
Current
183,133 GBP2023-09-30
67,257 GBP2022-09-30
Taxation/Social Security Payable
Current
224,702 GBP2023-09-30
274,528 GBP2022-09-30
Other Creditors
Current
10,884 GBP2023-09-30
18,264 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
505,293 GBP2023-09-30
264,945 GBP2022-09-30
Creditors
Current
4,531,808 GBP2023-09-30
5,869,143 GBP2022-09-30
Net Deferred Tax Liability/Asset
-119,253 GBP2023-09-30
119,253 GBP2023-09-30
-108,982 GBP2022-09-30
108,982 GBP2022-09-30
-39,173 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,271 GBP2022-10-01 ~ 2023-09-30
-69,809 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
121,423 GBP2023-09-30
112,984 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-09-30
200,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-09-30
1,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,303,265 shares2023-09-30
7,303,265 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,332 GBP2023-09-30
25,900 GBP2022-09-30
Between one and five year
100,446 GBP2023-09-30
20,793 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,778 GBP2023-09-30
46,693 GBP2022-09-30
  • S M D TEXTILES LIMITED
    Info
    Registered number 02112669
    Unit F2 Pittman Way, Preston North Employment, Industrial Estate, Fulwood, Preston PR2 9ZD
    Private Limited Company incorporated on 1987-03-19 (38 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.