PKS WATERSPORTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2025)Доля собственного капитала

100 %

Активы г/г (2024 vs 2025)Активы г/г

-24,4 %

CAGR активов (2019–2025)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11148306

Основано15/01/2018

НазначениеРозничная торговля спортивными товарами, рыболовными принадлежностями, товарами для кемпинга, лодками и велосипедами

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/01/2018

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

18/04/2026

Адрес обновлен

East Parade, Rhyl, Denbighshire

20/10/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2025

Просмотр файла в Документах

15/01/2018

Назначение Simon Anthony Jones (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

2025

Общие активы

£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

PKS WATERSPORTS LTD

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Simon Anthony Jones (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Simon Anthony Jones (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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