PKS WATERSPORTS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-24,4 %

TCAC total actifs (2019–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11148306

Fondée15/01/2018

ObjectifRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/01/2018

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (17 événements)

18/04/2026

Adresse mise à jour

East Parade, Rhyl, Denbighshire

20/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

15/01/2018

Nomination Simon Anthony Jones (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£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

Métrique

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

PKS WATERSPORTS LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Simon Anthony Jones (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Simon Anthony Jones (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital