Founded in 2006, Afan Lodge, classified under reg no. 05818564 is an active company. Currently registered at Afan Lodge Afan Road SA13 3ES, Port Talbot the company has been in the business for 18 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 16, 2006 Afan Lodge Limited is no longer carrying the name Multiworks.
The company has 3 directors, namely Paula M., Edward W. and Donna M.. Of them, Donna M. has been with the company the longest, being appointed on 18 November 2021 and Paula M. and Edward W. have been with the company for the least time - from 1 March 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard D. who worked with the the company until 19 December 2019.
| Office Address | Afan Lodge Afan Road |
| Office Address2 | Duffryn Rhondda |
| Town | Port Talbot |
| Post code | SA13 3ES |
| Country of origin | United Kingdom |
| Registration Number | 05818564 |
| Date of Incorporation | Tue, 16th May 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 18 November 2021
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Pen Y Cymoedd Wind Farm Community Fund Community Interest Company from Aberdare, Wales. The abovementioned PSC is categorised as "a private company limited by guarantee without share capital - community interest company (cic)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Richard D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Louise D., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Pen Y Cymoedd Wind Farm Community Fund Community Interest Company
Unit 4 Depot Road, Aberdare, CF44 8DL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee Without Share Capital - Community Interest Company (Cic) |
| Country registered | England And Wales |
| Place registered | Companies House England And Wales |
| Registration number | 10229524 |
| Notified on | 19 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard D.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Louise D.
| Notified on | 6 April 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Multiworks | November 16, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 889 | 16 867 | 5 481 | 5 680 | 19 565 | 36 732 | 51 749 | 83 009 |
| Current Assets | 21 232 | 22 673 | 12 737 | 12 086 | 33 177 | 50 582 | 62 900 | 106 343 |
| Debtors | 1 043 | 506 | 1 506 | 656 | 7 862 | 11 850 | 2 606 | 12 019 |
| Net Assets Liabilities | 200 777 | 196 669 | 116 030 | 103 878 | 863 224 | 719 872 | 679 167 | 537 672 |
| Other Debtors | 503 | 506 | 2 611 | 656 | 7 862 | 11 850 | 2 606 | 3 505 |
| Property Plant Equipment | 1 140 485 | 1 123 043 | 1 097 152 | 1 076 977 | 1 054 949 | 1 057 659 | 1 079 307 | 1 053 601 |
| Total Inventories | 5 300 | 5 300 | 5 750 | 5 750 | 5 750 | 2 000 | 8 545 | 11 315 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 286 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 286 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 38 750 | 32 604 | 34 304 | 33 585 | 32 664 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 137 | 254 525 | 279 649 | 300 205 | 322 623 | 346 357 | 374 496 | 406 522 |
| Average Number Employees During Period | 21 | 19 | 16 | 12 | 21 | 25 | 30 | |
| Bank Borrowings | 851 691 | 819 687 | 787 986 | 778 960 | ||||
| Bank Borrowings Overdrafts | 818 887 | 786 883 | 754 182 | 745 156 | ||||
| Bank Overdrafts | 6 127 | 15 229 | 18 393 | |||||
| Creditors | 818 887 | 786 883 | 754 182 | 745 156 | 104 242 | 339 242 | 429 242 | 557 016 |
| Disposals Property Plant Equipment | 767 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 453 | 1 515 | 4 537 | 4 537 | 4 537 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 388 | 25 124 | 20 556 | 22 418 | 23 734 | 28 139 | 32 026 | |
| Issue Bonus Shares Decrease Increase In Equity | -1 272 | |||||||
| Net Current Assets Liabilities | -79 735 | -104 052 | -137 719 | -139 441 | -53 784 | 1 455 | 29 102 | 41 087 |
| Other Creditors | 33 897 | 52 362 | 66 662 | 29 370 | 104 242 | 339 242 | 429 242 | 557 016 |
| Other Taxation Social Security Payable | 26 305 | 16 213 | 9 829 | 36 671 | 14 968 | 7 598 | 6 986 | 22 793 |
| Property Plant Equipment Gross Cost | 1 370 622 | 1 377 568 | 1 376 801 | 1 377 182 | 1 377 572 | 1 404 016 | 1 453 803 | 1 460 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 336 | 57 502 | 54 917 | 54 917 | 1 035 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 946 | 381 | 390 | 26 444 | 49 787 | 6 320 | ||
| Total Assets Less Current Liabilities | 1 060 750 | 1 018 991 | 959 433 | 937 536 | 1 001 165 | 1 059 114 | 1 108 409 | 1 094 688 |
| Total Borrowings | 857 818 | 819 687 | 803 215 | 797 353 | ||||
| Trade Creditors Trade Payables | 1 834 | 25 346 | 24 932 | 33 289 | 26 827 | 18 870 | 23 038 | 11 196 |
| Trade Debtors Trade Receivables | 540 | 8 514 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on October 31, 2023 filed on: 1st, December 2023 |
officers | Free Download (1 page) |
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