Founded in 2015, Pcl Direct Group, classified under reg no. 09726138 is an active company. Currently registered at Enterprise House CH62 4UE, Bromborough the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since March 13, 2019 Pcl Direct Group Ltd is no longer carrying the name Ranlane.
The company has 3 directors, namely Ian M., David H. and Andrew E.. Of them, Andrew E. has been with the company the longest, being appointed on 1 April 2018 and Ian M. and David H. have been with the company for the least time - from 9 January 2020. As of 27 April 2024, there were 3 ex directors - Faye R., David H. and others listed below. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | The Courtyard |
| Town | Bromborough |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 09726138 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 01 April 2018
The register of persons with significant control who own or have control over the company includes 4 names. As we found, there is David H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adele M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
David H.
| Notified on | 6 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
| Notified on | 6 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adele M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
Faye R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Ranlane | March 13, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 863 | 11 663 | 1 009 | 10 014 | 190 345 | 62 831 | 84 266 |
| Current Assets | 348 663 | 467 090 | 647 029 | 948 899 | 1 060 191 | 1 129 959 | 1 143 336 |
| Debtors | 245 811 | 254 652 | 384 551 | 451 402 | 492 792 | 587 882 | 530 793 |
| Net Assets Liabilities | 25 227 | 92 213 | 152 165 | 177 258 | 18 083 | 36 117 | 312 986 |
| Other Debtors | 116 | 131 | 32 634 | 14 358 | 250 357 | 34 666 | 65 214 |
| Property Plant Equipment | 14 740 | 11 502 | 10 593 | 8 030 | 5 905 | 15 101 | 30 301 |
| Total Inventories | 81 989 | 200 775 | 261 469 | 487 483 | 377 054 | 479 246 | 528 277 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 18 007 | 10 294 | 4 789 | 14 000 | 39 403 | 767 | 5 206 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 713 | 5 505 | 4 789 | 53 403 | 9 830 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 007 | 14 000 | 50 000 | 4 439 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 24 999 | 24 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 6 984 | 10 795 | 13 695 | 15 820 | 20 957 | 31 168 |
| Average Number Employees During Period | 12 | 16 | 18 | 21 | 22 | 19 | 21 |
| Bank Borrowings | 3 333 | 4 228 | 26 000 | 250 000 | 239 583 | 177 083 | |
| Bank Borrowings Overdrafts | 3 333 | 4 228 | 35 332 | 17 893 | 237 500 | 177 083 | 114 583 |
| Creditors | 185 315 | 170 185 | 260 980 | 446 053 | 561 883 | 609 507 | 504 952 |
| Dividends Paid | 30 000 | 44 000 | 80 000 | 96 000 | 163 500 | 152 470 | |
| Finance Lease Liabilities Present Value Total | 2 203 | 2 203 | |||||
| Fixed Assets | 34 740 | 26 502 | 20 593 | 13 030 | 5 906 | 15 102 | 30 302 |
| Increase Decrease In Property Plant Equipment | 11 749 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 4 999 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 2 472 | 3 811 | 2 900 | 2 125 | 5 137 | 10 211 |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 175 802 | 235 896 | 392 552 | 610 281 | 574 060 | 630 522 | 787 636 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 183 112 | 170 185 | 260 980 | 446 053 | 324 383 | 432 424 | 390 369 |
| Other Remaining Borrowings | 62 500 | 100 098 | 20 833 | ||||
| Other Taxation Social Security Payable | 63 863 | 102 221 | 84 014 | 137 740 | 143 957 | 223 475 | 104 876 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 55 127 | 110 986 | 139 952 | 121 093 | -159 175 | 181 534 | 429 339 |
| Property Plant Equipment Gross Cost | 17 692 | 18 486 | 21 388 | 21 725 | 21 725 | 36 058 | 61 469 |
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 692 | 794 | 2 902 | 337 | 14 333 | 25 411 | |
| Total Assets Less Current Liabilities | 210 542 | 262 398 | 413 145 | 623 311 | 579 966 | 645 624 | 817 938 |
| Total Borrowings | 193 053 | 4 228 | 286 980 | 472 166 | 532 708 | 692 840 | 567 452 |
| Trade Creditors Trade Payables | 58 831 | 107 122 | 129 477 | 138 282 | 315 092 | 185 314 | 164 738 |
| Trade Debtors Trade Receivables | 245 695 | 254 521 | 351 917 | 437 044 | 242 435 | 553 216 | 465 579 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control October 6, 2023 filed on: 27th, October 2023 |
persons with significant control | Free Download (2 pages) |
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