PKS WATERSPORTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-24,4%

CAGR ativos totais (2019–2025)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11148306

Fundada15/01/2018

Objeto socialRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/01/2018

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (17 eventos)

18/04/2026

Endereço atualizado

East Parade, Rhyl, Denbighshire

20/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 January 2025

Ver ficheiro em Documentos

15/01/2018

Nomeação Simon Anthony Jones (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024	2025
Ativo total	£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

Métrica

2019

2020

2021

2022

2023

2024

2025

Ativo total

£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

Nome	Participação	Voto	Desde

PKS WATERSPORTS LTD

Resumo

Legal e status

Linha do tempo (17 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Simon Anthony Jones (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Simon Anthony Jones (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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