PKS WATERSPORTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-24.4‎%‎

معدل نمو مركب لإجمالي الأصول (2019–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11148306

تأسست15/01/2018

الغرضبيع السلع الرياضية ومعدات صيد الأسماك وسلع التخييم والقوارب والدراجات الهوائية بالتجزئة

العنوانPks Watersports, East Parade, Rhyl, Denbighshire, LL18 3AF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/01/2018

هيئة السجلCompanies House

رأس المال المسجل‏1 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (17 الأحداث)

18/04/2026

تحديث العنوان

East Parade, Rhyl, Denbighshire

20/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2025

عرض الملف في المستندات

15/01/2018

تعيين Simon Anthony Jones (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£1	£22,596	£22,596	£71,939	£72,602	£64,965	£49,120
Net Assets Liabilities	£1	£22,596	£22,596	£71,939	£72,602	£64,965	£49,120
Equity	£1	£22,596	£22,596	£71,939	£72,602	£64,965	£49,120
Share Capital	—	—	—	—	—	—	£1
Current Assets	—	£27,085	£27,085	£20,409	£68,576	£82,557	£168,172
Net Current Assets Liabilities	—	£21,534	£22,034	£‎-19,821	£‎-65,076	£‎-104,667	£‎-80,863
Total Assets Less Current Liabilities	—	£22,596	£23,096	£97,439	£89,198	—	—
Cash Bank On Hand	£1	£17,085	—	—	—	£3,220	£6,352
Debtors	—	—	—	—	—	£863	£52,820
Other Debtors	—	—	—	—	—	£52,663	£52,663
Creditors	—	£5,551	£25,000	£25,000	£15,696	£187,224	£249,035
Trade Creditors Trade Payables	—	—	—	—	—	£19,035	—
Other Creditors	—	£500	—	—	—	£158,509	£224,112
Number Shares Allotted	1	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	0	1	1	7	‎-11	22
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£500	£500	£900	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£188	—	—	—	£37,844	£54,266
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£25,504	£84,006
Advances Credits Directors	—	—	£7,000	£7,000	£92,983	—	—
Advances Credits Made In Period Directors	—	—	—	£2,000	£2,000	—	—
Advances Credits Repaid In Period Directors	—	—	£7,000	£7,000	£87,983	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£11,267	£6,267
Corporation Tax Payable	—	£5,051	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£50,000	£26,667
Fixed Assets	—	£1,062	£1,062	£117,260	£154,274	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£188	—	—	—	£‎-11,807	£16,422
Property Plant Equipment	—	£1,062	—	—	—	£180,899	£168,210
Property Plant Equipment Gross Cost	—	£1,250	—	—	—	£206,054	£263,393
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£31,960	£31,960
Taxation Social Security Payable	—	—	—	—	—	£4,280	£19,523
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,250	—	—	—	—	—
Total Inventories	—	£10,000	—	—	—	£78,474	£109,000
Trade Debtors Trade Receivables	—	—	—	—	—	£863	£157

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£1

£22,596

£71,939

£72,602

£64,965

£49,120

Net Assets Liabilities

£1

£22,596

£71,939

£72,602

£64,965

£49,120

Equity

£1

£22,596

£71,939

£72,602

£64,965

£49,120

Share Capital

—

£1

Current Assets

—

£27,085

£20,409

£68,576

£82,557

£168,172

Net Current Assets Liabilities

—

£21,534

£22,034

£‎-19,821

£‎-65,076

£‎-104,667

£‎-80,863

Total Assets Less Current Liabilities

—

£22,596

£23,096

£97,439

£89,198

—

Cash Bank On Hand

£1

£17,085

—

£3,220

£6,352

Debtors

—

£863

£52,820

Other Debtors

—

£52,663

Creditors

—

£5,551

£25,000

£15,696

£187,224

£249,035

Trade Creditors Trade Payables

—

£19,035

—

Other Creditors

—

£500

—

£158,509

£224,112

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

‎-11

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£500

£900

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£188

—

£37,844

£54,266

Additions Other Than Through Business Combinations Property Plant Equipment

—

£25,504

£84,006

Advances Credits Directors

—

£7,000

£92,983

—

Advances Credits Made In Period Directors

—

£2,000

—

Advances Credits Repaid In Period Directors

—

£7,000

£87,983

—

Bank Borrowings Overdrafts

—

£11,267

£6,267

Corporation Tax Payable

—

£5,051

—

Depreciation Rate Used For Property Plant Equipment

—

£0

—

Disposals Property Plant Equipment

—

£50,000

£26,667

Fixed Assets

—

£1,062

£117,260

£154,274

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£188

—

£‎-11,807

£16,422

Property Plant Equipment

—

£1,062

—

£180,899

£168,210

Property Plant Equipment Gross Cost

—

£1,250

—

£206,054

£263,393

Provisions For Liabilities Balance Sheet Subtotal

—

£31,960

Taxation Social Security Payable

—

£4,280

£19,523

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,250

—

Total Inventories

—

£10,000

—

£78,474

£109,000

Trade Debtors Trade Receivables

—

£863

£157

الاسم	الحصة	التصويت	منذ

PKS WATERSPORTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Simon Anthony Jones (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon Anthony Jones (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PKS WATERSPORTS LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Registration of particulars of charge

Companexia Document AI

Annual Accounts

Change of director details

Change of details for person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال