Pcl Direct Group Ltd
- Small
- Active
- 9 years
- 18 employees
- £1,012,949 (assets)
- Virtual address
- 3 directors
- 2 owners
- Regular importer
- Regular exporter
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
PCL Direct Group Ltd, based in Bromborough, UK, is a small, active company founded nine years ago in 2015. Employing 18 people and holding £1,012,949 in assets, it operates from a virtual address – forty two other companies are registered at the same location – and is managed by three directors and two owners. The company regularly imports and exports machinery, boilers, and mechanical appliances, parts, with a strong focus on the UK market.
PCL Direct Group’s website reveals a core business centered around remanufactured photocopier consumables. It’s a significant player in this niche, stocking a wide range of brands like Konica Minolta, Canon, and Samsung. The site highlights a commitment to the circular economy, emphasizing recycling and reuse initiatives – collecting bags, reselling usable products, and responsibly shredding or recycling the rest. The company even boasts of being the largest remanufacturer in the UK, a significant claim.
Financially, PCL Direct Group shows a mixed picture. While net assets increased by a modest 5.5% to £280,000, cash reserves decreased by 35% to £25,000. Bank borrowings increased by 4.8% to £420,000, and creditors rose by 31% to £61,000, suggesting a need for careful cashflow management. Trade debtors also increased by 22%, which could indicate delays in customer payments. The company's small size (meeting two of three criteria for small company status) means it avoids a full audit, relying on unaudited financial statements.
Despite these challenges, PCL Direct Group’s strong focus on a specialized market and its commitment to sustainability position it well. The company's website and marketing materials suggest a professional operation, but the financial data hints at a need to maintain a close eye on costs and cashflow to ensure long-term success.
Registered in England/Wales under the registration number 09726138, with a registered address at CH62 4UE, United Kingdom, Bromborough, Enterprise House, The Courtyard.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 1 year
- 1
- 25%+
-
Resident of United Kingdom
-
Individual
- 1 year
- 1
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 5 years
-
Resident of United Kingdom
-
Individual
- 5 years
-
Resident of United Kingdom
-
Individual
- 7 years
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eight months ago.
Last news
-
Confirmation statement made on 2024-10-12 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2024-08-31Download 11 pages pdf report
-
Total exemption full accounts made up to 2023-08-31Download 11 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Pcl Direct Group Ltd
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