PKS WATERSPORTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2025）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-24.4%

総資産 CAGR（2019–2025）総資産 CAGR

+505.2%

概要

国名イギリス

ステータスアクティブ

登録番号11148306

設立15/01/2018

目的スポーツ用品、釣り具、キャンプ用品、ボート、自転車の小売販売

住所Pks Watersports, East Parade, Rhyl, Denbighshire, LL18 3AF

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/01/2018

登録機関Companies House

登録資本金£1

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (17イベント)

18/04/2026

住所更新

East Parade, Rhyl, Denbighshire

20/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

15/01/2018

就任 Simon Anthony Jones (人)

Directorとして就任

メートル	2019	2020	2021	2022	2023	2024	2025
総資産	£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

メートル

2019

2020

2021

2022

2023

2024

2025

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

PKS WATERSPORTS LTD

概要

法的地位

タイムライン (17イベント)

住所更新

年次決算を提出

就任 Simon Anthony Jones (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Simon Anthony Jones (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PKS WATERSPORTS LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成