The Fifth Dimension Community Leisure Limited in Stroud, GL5 4SR

Description

Data updated on: 01-11-2023

The Fifth Dimension Community Leisure came into being in 2011 as a company enlisted under no 07721540, located at GL5 4SR Stroud at Ebley Wharf Mill. This company has been in business for 13 years and its official status is active. This business's principal business activity number is 93120, that means Activities of sport clubs. The Fifth Dimension Community Leisure Ltd reported its account information for the period that ended on 2021-12-31. The most recent confirmation statement was released on 2023-07-28.

There's a group of four directors running the following limited company at present, specifically Timothy B., Nicholas E., Julie L. and Iain F. who have been doing the directors assignments for five years.

Executives who have control over the firm are as follows: Julie L. has substantial control or influence over the company. Iain F. has substantial control or influence over the company. Timothy B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-29	2018-07-28	2019-07-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 613	11 082	-3 188	-51 111

Balance Sheet
Cash Bank On Hand							916		842		21 001
Current Assets	20 944	146 604	175 596	220 765	347 119	208 386	207 438	203 695	230 054	235 241	256 888
Debtors	20 944	145 791	172 527	219 190	345 544	206 811	204 947	202 120	229 212	235 241	235 887
Net Assets Liabilities										-287 977	-483 953
Property Plant Equipment					24 858	29 970	29 682	27 453	28 967	22 819	17 517
Total Inventories				1 575	1 575	1 575	1 575	1 575
Cash Bank In Hand		813	1 494
Net Assets Liabilities Including Pension Asset Liability	11 613	11 082
Stocks Inventory			1 575	1 575
Tangible Fixed Assets	59 040	56 040

Capital & Reserves
Profit Loss Account Reserve	11 613	11 082	-3 188	-51 111
Shareholder Funds	11 613	11 082	-3 188	-51 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 762	8 149	14 361	16 590	23 867	30 015	35 317
Additions Other Than Through Business Combinations Property Plant Equipment					27 620	10 499	5 924		8 791
Average Number Employees During Period				15	15	15	15	16	15	15	14
Creditors				271 876	464 707	366 195	361 557	341 987	463 972	546 037	558 044
Depreciation Rate Used For Property Plant Equipment					10	25	25	25	25		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases								525 333	269 333	310 333
Increase From Depreciation Charge For Year Property Plant Equipment					2 762	5 387	6 212	2 229	7 277		5 302
Net Current Assets Liabilities	-42 324	-33 248	-3 188	-51 111	-117 588	-157 809	-154 119	-138 292	-233 918	-310 796	-301 156
Other Provisions Balance Sheet Subtotal											200 314
Property Plant Equipment Gross Cost					27 620	38 119	44 043	44 043	52 834		52 834
Total Assets Less Current Liabilities	16 716	22 792	-3 188	-51 111	-92 730	-127 839	-124 437	-110 839	-204 951	-287 977	-283 639
Creditors Due After One Year	5 103	11 710
Creditors Due Within One Year	63 268	78 332	178 784	271 876
Debtors Due After One Year	-2 104
Tangible Fixed Assets Cost Or Valuation	69 755	69 755
Tangible Fixed Assets Depreciation	10 715	13 715
Tangible Fixed Assets Depreciation Charged In Period		3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 715
Tangible Fixed Assets Disposals			69 755
Bank Borrowings Overdrafts Secured				-6 721
Cash Bank			1 494