Pks Watersports Ltd is a private limited company situated at Pks Watersports, East Parade, Rhyl LL18 3AF. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Simon J., appointed on 15 January 2018.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the following filing is 2024-01-28. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Pks Watersports |
| Office Address2 | East Parade |
| Town | Rhyl |
| Post code | LL18 3AF |
| Country of origin | United Kingdom |
| Registration Number | 11148306 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2018
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Simon J. This PSC and has 75,01-100% shares.
Simon J.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 17 085 | |||
| Current Assets | 27 085 | 20 409 | 68 576 | 82 557 | |
| Net Assets Liabilities | 1 | 22 596 | 71 939 | 72 602 | 64 965 |
| Property Plant Equipment | 1 062 | ||||
| Total Inventories | 10 000 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 900 | 1 095 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | ||||
| Average Number Employees During Period | 1 | 1 | 7 | 11 | |
| Corporation Tax Payable | 5 051 | ||||
| Creditors | 5 551 | 40 230 | 133 652 | 186 129 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Fixed Assets | 1 062 | 117 260 | 154 274 | 180 899 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | ||||
| Net Current Assets Liabilities | 21 534 | -19 821 | -65 076 | -103 572 | |
| Other Creditors | 500 | ||||
| Property Plant Equipment Gross Cost | 1 250 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | ||||
| Total Assets Less Current Liabilities | 22 596 | 97 439 | 89 198 | 77 327 | |
| Advances Credits Directors | 7 000 | 92 983 | 157 414 | ||
| Advances Credits Made In Period Directors | 2 000 | ||||
| Advances Credits Repaid In Period Directors | 7 000 | 87 983 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111483060001, created on 2024-03-13 filed on: 14th, March 2024 |
mortgage | Free Download (30 pages) |
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