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 (9 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

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 (9 Ereignisse)

Jahresabschluss eingereicht

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

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Geografie

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