PKS WATERSPORTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-24,4 %

CAGR Gesamtvermögen (2019–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11148306

Gegründet15.1.2018

ZweckEinzelhandel mit Sportartikeln, Angelbedarf, Campingartikeln, Booten und Fahrrädern in Fachgeschäften

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.1.2018

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (17 Ereignisse)

18.4.2026

Adresse aktualisiert

East Parade, Rhyl, Denbighshire

20.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2025

Datei in Dokumente anzeigen

15.1.2018

Bestellt Simon Anthony Jones (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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

Kennzahl

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PKS WATERSPORTS LTD

Zusammenfassung

Recht & Status

Timeline (17 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Simon Anthony Jones (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Simon Anthony Jones (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PKS WATERSPORTS LTD

Confirmation statement

Total exemption full accounts made up to 31 January 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Registration of particulars of charge

Annual Accounts

Change of director details

Change of details for person with significant control

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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