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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PKS WATERSPORTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-24,4%
CAGR total assets (2019–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11148306
Founded15/01/2018
PurposeRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
AddressPks Watersports, East Parade, Rhyl, Denbighshire, LL18 3AF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/01/2018
Registry AuthorityCompanies House
Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

18/04/2026

Address updated

East Parade, Rhyl, Denbighshire

20/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

15/01/2018

Appointed Simon Anthony Jones (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Anthony Jones

75–100% shares

Appointed: 15/01/2018

87.5%
Simon Anthony Jones

75–100% shares

Appointed: 15/01/2018

87.5%
Simon Anthony Jones

75–100% shares

Appointed: 15/01/2018

87.5%

Officers & directors

Simon Anthony Jones

Director

Appointed: 15/01/2018

—

Ownership Timeline (1 changes)

15/01/2018

Appointed Simon Anthony Jones (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pks Watersports

East Parade, Rhyl

Denbighshire

LL18 3AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £1

Key figures

Total assets

2019£1
2020£22.596
2021£22.596
2022£71.939
2023£72.602
2024£64.965
2025£49.120

Net Assets Liabilities

2019£1
2020£22.596
2021£22.596
2022£71.939
2023£72.602
2024£64.965
2025£49.120

Equity

2019£1
2020£22.596
2021£22.596
2022£71.939
2023£72.602
2024£64.965
2025£49.120

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Current Assets

2019—
2020£27.085
2021£27.085
2022£20.409
2023£68.576
2024£82.557
2025£168.172

Net Current Assets Liabilities

2019—
2020£21.534
2021£22.034
2022£-19.821
2023£-65.076
2024£-104.667
2025£-80.863

Total Assets Less Current Liabilities

2019—
2020£22.596
2021£23.096
2022£97.439
2023£89.198
2024—
2025—

Cash Bank On Hand

2019£1
2020£17.085
2021—
2022—
2023—
2024£3220
2025£6352

Debtors

2019—
2020—
2021—
2022—
2023—
2024£863
2025£52.820

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024£52.663
2025£52.663

Creditors

2019—
2020£5551
2021£25.000
2022£25.000
2023£15.696
2024£187.224
2025£249.035

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023—
2024£19.035
2025—

Other Creditors

2019—
2020£500
2021—
2022—
2023—
2024£158.509
2025£224.112

Number Shares Allotted

20191
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2019—
20200
20211
20221
20237
2024-11
202522

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020—
2021£500
2022£500
2023£900
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£188
2021—
2022—
2023—
2024£37.844
2025£54.266

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£25.504
2025£84.006

Advances Credits Directors

2019—
2020—
2021£7000
2022£7000
2023£92.983
2024—
2025—

Advances Credits Made In Period Directors

2019—
2020—
2021—
2022£2000
2023£2000
2024—
2025—

Advances Credits Repaid In Period Directors

2019—
2020—
2021£7000
2022£7000
2023£87.983
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023—
2024£11.267
2025£6267

Corporation Tax Payable

2019—
2020£5051
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2019—
2020£0
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£50.000
2025£26.667

Fixed Assets

2019—
2020£1062
2021£1062
2022£117.260
2023£154.274
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£188
2021—
2022—
2023—
2024£-11.807
2025£16.422

Property Plant Equipment

2019—
2020£1062
2021—
2022—
2023—
2024£180.899
2025£168.210

Property Plant Equipment Gross Cost

2019—
2020£1250
2021—
2022—
2023—
2024£206.054
2025£263.393

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£31.960
2025£31.960

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£4280
2025£19.523

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£1250
2021—
2022—
2023—
2024—
2025—

Total Inventories

2019—
2020£10.000
2021—
2022—
2023—
2024£78.474
2025£109.000

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024£863
2025£157
Metric2019202020212022202320242025
Total assets£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———£3220£6352
Debtors—————£863£52.820
Other Debtors—————£52.663£52.663
Creditors—£5551£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 Allotted1——————
Par Value Share£1——————
Average Number Employees During Period—0117-1122
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——£7000£7000£92.983——
Advances Credits Made In Period Directors———£2000£2000——
Advances Credits Repaid In Period Directors——£7000£7000£87.983——
Bank Borrowings Overdrafts—————£11.267£6267
Corporation Tax Payable—£5051—————
Depreciation Rate Used For Property Plant Equipment—£0—————
Disposals Property Plant Equipment—————£50.000£26.667
Fixed Assets—£1062£1062£117.260£154.274——
Increase From Depreciation Charge For Year Property Plant Equipment—£188———£-11.807£16.422
Property Plant Equipment—£1062———£180.899£168.210
Property Plant Equipment Gross Cost—£1250———£206.054£263.393
Provisions For Liabilities Balance Sheet Subtotal—————£31.960£31.960
Taxation Social Security Payable—————£4280£19.523
Total Additions Including From Business Combinations Property Plant Equipment—£1250—————
Total Inventories—£10.000———£78.474£109.000
Trade Debtors Trade Receivables—————£863£157

Documenti

Confirmation statement

20/01/2026

View

Total exemption full accounts made up to 31 January 2025

20/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

20/01/2025

View

Total exemption full accounts made up to 31 January 2024

13/08/2024

View

Registration of particulars of charge

14/03/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Change of director details

22/01/2024

View

Change of details for person with significant control

22/01/2024

View

Showing 1–10 of 30

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCAROL HIGGINS AJAMES LONGFIELD🇬🇧Miss Samantha Charlotte Lawrenson
+505,2%
YoY net current assets (2024 vs 2025)YoY net current assets
+22,7%
Net current assets (2025)Net current assets
-80.863 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+2.259.500%
YoY net current assets (2020 vs 2021)
+2,3%
YoY total assets (2021 vs 2022)
+218,4%
YoY net current assets (2021 vs 2022)
-190%
  2. –
  3. –
  4. –PKS WATERSPORTS LTD
YoY total assets (2022 vs 2023)
+0,9%
YoY net current assets (2022 vs 2023)
-228,3%
YoY total assets (2023 vs 2024)
-10,5%
YoY net current assets (2023 vs 2024)
-60,8%
YoY total assets (2024 vs 2025)
-24,4%
YoY net current assets (2024 vs 2025)
+22,7%
CAGR total assets (2019–2025)
+505,2%

Working capital & liquidity

Net current assets (2020)
21.534 £
Net current assets (2021)
22.034 £
Net current assets (2022)
-19.821 £
Net current assets (2023)
-65.076 £
Net current assets (2024)
-104.667 £
Net current assets (2025)
-80.863 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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