Founded in 1971, Hhg No.10, classified under reg no. NI008164 is an active company. Currently registered at Corporate Head Office 1066 House BT4 3LP, Belfast the company has been in the business for fifty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2023-05-19 Hhg No.10 Limited is no longer carrying the name Hastings Hotels Group.
At the moment there are 6 directors in the the company, namely Peter G., Allyson M. and John C. and others. In addition one secretary - John C. - is with the firm. As of 28 April 2024, there were 7 ex directors - William H., Kathleen H. and others listed below. There were no ex secretaries.
| Office Address | Corporate Head Office 1066 House |
| Office Address2 | 587 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3LP |
| Country of origin | United Kingdom |
| Registration Number | NI008164 |
| Date of Incorporation | Thu, 11th Feb 1971 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 53 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 08 November 2000
Position: Director
Appointed: 05 August 2000
Position: Director
Appointed: 05 August 2000
Position: Director
Appointed: 05 August 2000
Position: Secretary
Appointed: 05 August 2000
Position: Director
Appointed: 05 August 2000
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Hastings Hotels Holdings Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Howard H. This PSC has significiant influence or control over the company, owns 25-50% shares.
Hastings Hotels Holdings Limited
Corporate Head Office, 1066 House 587 Upper Newtownards Road, Belfast, BT4 3LP, Northern Ireland
| Legal authority | Northern Ireland |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni681689 |
| Notified on | 24 August 2021 |
| Nature of control: |
75,01-100% shares |
Howard H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Hastings Hotels Group | May 19, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 918 572 | 10 512 733 |
| Current Assets | 98 684 172 | 26 755 214 |
| Debtors | 94 765 600 | 16 242 481 |
| Net Assets Liabilities | 19 596 526 | 22 350 166 |
| Other Debtors | 925 994 | 2 072 |
| Property Plant Equipment | 263 623 | 22 829 |
| Other | ||
| Auditing Accounts Associates Fees | 58 600 | 36 300 |
| Audit-related Assurance Services Fees | 10 500 | |
| Taxation Compliance Services Fees | 18 000 | 11 750 |
| Accrued Liabilities Deferred Income | 3 464 199 | 213 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 271 391 | 13 171 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -130 519 | |
| Administrative Expenses | 2 387 664 | 1 444 804 |
| Amounts Owed By Group Undertakings | 92 959 698 | 15 849 364 |
| Amounts Owed To Group Undertakings | 63 681 122 | 211 812 |
| Applicable Tax Rate | 19 | 23 |
| Assumed Percentage Employees Opting For Early Retirement | 5 | 4 |
| Assumed Rate Increase In Maximum State Healthcare Benefits | 3 | 3 |
| Assumed Rate Increase In Retirement Healthcare Costs | 3 | 2 |
| Assumed Rate Increase Pensionable Salaries | 4 | 3 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Average Number Employees During Period | 50 | 27 |
| Comprehensive Income Expense | 1 439 768 | 66 872 986 |
| Corporation Tax Payable | 84 793 | 35 350 |
| Creditors | 9 775 002 | 7 279 037 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 1 759 000 | 495 000 |
| Current Service Cost Defined Benefit Plan | -132 000 | -45 000 |
| Current Tax For Period | 202 543 | 509 075 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -620 000 | -445 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 3 852 000 | 675 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -50 963 | -26 798 |
| Deferred Tax Liabilities | -21 437 | -21 437 |
| Deficit Surplus In Defined Benefit Plan | 9 000 | -776 000 |
| Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 5 626 000 | 4 812 000 |
| Depreciation Expense Property Plant Equipment | 26 339 | 33 239 |
| Discount Rate Used Defined Benefit Plan | 5 | 6 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 291 459 | |
| Disposals Property Plant Equipment | 525 231 | |
| Dividends Paid | 64 119 346 | |
| Dividends Paid On Shares Interim | 64 119 346 | |
| Fair Value Assets Defined Benefit Plan | 5 617 000 | 5 588 000 |
| Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 5 617 000 | 5 588 000 |
| Fixed Assets | 10 685 056 | 9 042 536 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 1 759 000 | 495 000 |
| Further Item Interest Expense Component Total Interest Expense | 32 000 | 2 448 294 |
| Further Item Operating Income Component Total Other Operating Income | 197 | 228 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 578 | |
| Gain Loss On Disposals Property Plant Equipment | 11 330 | |
| Income From Shares In Group Undertakings | 65 668 332 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 439 750 | 123 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 239 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 156 000 | 329 000 |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 2 000 | |
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 2 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 173 000 | 261 000 |
| Interest Expense On Bank Overdrafts | 11 | 5 |
| Interest Payable Similar Charges Finance Costs | 32 011 | 2 442 299 |
| Investments Fixed Assets | 10 421 433 | 9 019 707 |
| Investments In Associates | 10 202 990 | 8 920 610 |
| Investments In Group Undertakings | 216 506 | 97 160 |
| Liabilities Defined Benefit Plan Present Value | 5 626 000 | 4 812 000 |
| Net Current Assets Liabilities | 19 135 304 | 20 119 980 |
| Number Shares Issued Fully Paid | 1 082 510 | |
| Operating Profit Loss | 134 533 | -684 |
| Other Comprehensive Income Expense Net Tax | 1 319 250 | 371 250 |
| Other Creditors | 243 756 | |
| Other Interest Receivable Similar Income Finance Income | 8 195 | 3 531 193 |
| Other Investments Other Than Loans | 1 937 | 1 937 |
| Other Operating Income Format1 | 197 | 228 |
| Other Remaining Borrowings | 10 206 780 | 6 132 586 |
| Other Taxation Social Security Payable | 1 763 997 | |
| Par Value Share | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 213 571 | 66 741 |
| Prepayments | 229 937 | 391 045 |
| Profit Loss | 120 518 | 66 501 736 |
| Profit Loss On Ordinary Activities Before Tax | 110 717 | 66 756 542 |
| Property Plant Equipment Gross Cost | 535 014 | 36 000 |
| Provisions | 439 832 | 309 313 |
| Provisions For Liabilities Balance Sheet Subtotal | 439 832 | 309 313 |
| Recoverable Value-added Tax | 649 971 | |
| Retirement Benefit Obligations Surplus | 9 000 | -776 000 |
| Social Security Costs | 240 555 | 96 008 |
| Staff Costs Employee Benefits Expense | 1 957 819 | 808 319 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 | 14 785 565 |
| Tax Expense Credit Applicable Tax Rate | 21 036 | 15 032 238 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 20 163 | 34 931 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -9 801 | 254 806 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 217 | |
| Total Assets Less Current Liabilities | 29 820 360 | 29 162 516 |
| Total Deferred Tax Expense Credit | -212 344 | -254 269 |
| Trade Creditors Trade Payables | 57 023 | 31 801 |
| Turnover Revenue | 2 522 000 | 1 443 892 |
| Wages Salaries | 1 503 693 | 645 570 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-10-31 filed on: 20th, April 2023 |
accounts | Free Download (27 pages) |
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