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

CountryRegno 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

Metric	2019	2020	2021	2022	2023	2024	2025
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 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	—	—	£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

Metric

2019

2020

2021

2022

2023

2024

2025

Total assets

£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

—

£3220

£6352

Debtors

—

£863

£52.820

Other Debtors

—

£52.663

Creditors

—

£5551

£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

—

£7000

£92.983

—

Advances Credits Made In Period Directors

—

£2000

—

Advances Credits Repaid In Period Directors

—

£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

£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

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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PKS WATERSPORTS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Appointed Simon Anthony Jones (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Simon Anthony Jones (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure