Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
S M D Textiles Limited
- Incorporated
- 19 March 1987 (39 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Spencer James Brennand
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit F2 Pittman WayPreston North EmploymentIndustrial Estate, FulwoodPR2 9ZD
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Brennand, Spencer James
Director · Appointed 20 October 2022
British
Born February 1989 (37)
Director · Appointed 22 March 2013
British
Born March 1982 (44)
Director · Appointed 11 May 2011
British
Born May 1968 (58)
Director
British
Born December 1969 (56)
Officer history (16 former)
2 May 2024
Resigned Anderson, Neil as Director
20 October 2022
Appointed Brennand, Spencer James as Director
1 May 2015
23 August 2013
22 March 2013
3 December 2012
Appointed Anderson, Neil as Director
14 December 2011
14 December 2011
12 December 2011
11 May 2011
30 April 2009
30 April 2009
31 August 2008
5 December 2003
5 December 2003
30 January 2003
Resigned Monllor Domenech, Roberto as Director
30 January 2003
2 October 2002
24 July 2001
24 July 2001
1 September 2000
Appointed Monllor Domenech, Roberto as Director
10 August 2000
10 August 2000
10 August 2000
1 September 1997
18 June 1996
Resigned Gras - Pahissa, Augustin Carlos as Director
18 June 1996
Resigned Puignero - Sargatal, Jose as Director
6 January 1993
31 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04594575
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Asia Home Furnishings Limited Owns 75–100% of shares
Iliv Limited Owns 75–100% of shares
S M D Textiles Limited This company Owns 75–100% of shares
SMD (Contracts) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £10,394,940
- Cash
- £2,745
- Turnover
- £16,149,337
- Profit Before Tax
- £689,813
- Employees
- 67
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
- Profit Margin
- 4%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,951,386 | £2,988,083 | £2,990,734 | £2,620,426 | £2,179,013 | £2,207,955 | £2,297,031 |
| Current Assets | £11,280,206 | £11,454,427 | £11,269,959 | £12,411,097 | £10,100,715 | £9,512,362 | £9,634,565 |
| Cash | £2,745 | £46,949 | £7,872 | £25,597 | £8,483 | £398,187 | £35,122 |
| Creditors (< 1 year) | £3,698,059 | £4,460,030 | £4,531,808 | £5,869,143 | £3,793,933 | £4,064,714 | £4,511,536 |
| Creditors (> 1 year) | £0 | £22,255 | |||||
| Net Current Assets | £7,582,147 | £6,994,397 | £6,738,151 | £6,541,954 | £6,306,782 | £5,447,648 | £5,123,029 |
| Net Assets | £10,394,940 | £9,845,210 | £9,609,632 | £9,053,398 | £8,446,622 | £7,622,181 | £7,360,601 |
| Shareholder Funds | £10,394,940 | £9,845,210 | £9,609,632 | £9,053,398 | £8,446,622 | £7,622,181 | £7,360,601 |
| Turnover | £16,149,337 | £16,513,583 | £18,222,283 | £17,192,653 | £13,999,852 | £10,653,040 | £11,902,816 |
| Cost of Sales | £9,710,104 | £10,632,953 | £11,370,366 | £11,436,779 | £9,171,245 | £7,243,001 | £8,316,857 |
| Gross Profit | £6,439,233 | £5,880,630 | £6,851,917 | £5,755,874 | £4,828,607 | £3,410,039 | £3,585,959 |
| Admin Expenses | £4,951,769 | £4,792,035 | £5,315,481 | £4,398,595 | £3,576,060 | £2,997,081 | £2,864,721 |
| Staff Costs | £3,708,530 | £3,183,047 | £2,504,660 | £2,300,106 | £2,211,989 | ||
| Operating Profit | £680,006 | £439,459 | £832,773 | £567,156 | £927,853 | £322,602 | £1,881,607 |
| Profit Before Tax | £689,813 | £451,439 | £840,044 | £629,654 | £1,011,942 | £392,412 | £1,915,794 |
| Tax | £190,352 | £123,934 | £193,444 | £137,096 | £195,820 | £84,878 | £63,717 |
| Profit for Period | £499,461 | £327,505 | £646,600 | £492,558 | £816,122 | £307,534 | £1,852,077 |
Filings 191
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 12 June 2025 | Full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 28 October 2024 |
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