Hhg No1. Limited is a private limited company that can be found at 1066 House, 587 Upper Newtownards Road, Belfast BT4 3LP. Incorporated on 2020-10-07, this 3-year-old company is run by 2 directors.
Director Peter G., appointed on 07 October 2020. Director Howard H., appointed on 07 October 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-10-06 and the due date for the next filing is 2024-10-20. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 1066 House |
| Office Address2 | 587 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3LP |
| Country of origin | United Kingdom |
| Registration Number | NI673189 |
| Date of Incorporation | Wed, 7th Oct 2020 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 4 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 | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2020
Position: Director
Appointed: 07 October 2020
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Hastings Hotels Group Limited from Belfast, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hastings Hotels Group Limited
Corporate Head Office 1066 House, 587 Upper Newtownards Road, Belfast, BT4 3LP, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | Ni008164 |
| Notified on | 7 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 100 | 61 172 |
| Current Assets | 1 330 757 | 1 212 432 |
| Debtors | 1 246 905 | 1 081 705 |
| Net Assets Liabilities | -2 329 099 | 4 320 164 |
| Other Debtors | 411 | 72 164 |
| Property Plant Equipment | 33 837 157 | 30 813 434 |
| Total Inventories | 76 752 | 69 555 |
| Other | ||
| Accrued Liabilities Deferred Income | 456 477 | 259 372 |
| Accumulated Amortisation Impairment Intangible Assets | 174 528 | 261 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 204 704 | 9 315 782 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -121 441 | |
| Administrative Expenses | 10 413 512 | 10 786 356 |
| Amortisation Expense Intangible Assets | 87 264 | 87 264 |
| Amounts Owed To Group Undertakings | 35 371 787 | 25 680 039 |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 180 | 192 |
| Bank Borrowings Overdrafts | 504 | |
| Bank Overdrafts | 504 | |
| Comprehensive Income Expense | -639 130 | -686 089 |
| Corporation Tax Payable | 325 019 | 244 105 |
| Cost Sales | 995 696 | 1 100 830 |
| Creditors | 37 088 267 | 27 331 133 |
| Current Tax For Period | 325 019 | 402 105 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 006 | -6 696 |
| Deferred Tax Liabilities | 1 106 859 | -54 003 |
| Depreciation Expense Property Plant Equipment | 3 104 222 | 3 111 078 |
| Finished Goods | 76 752 | 69 555 |
| Fixed Assets | 34 535 270 | 31 424 283 |
| Further Item Interest Expense Component Total Interest Expense | 1 208 905 | 1 934 908 |
| Further Item Operating Income Component Total Other Operating Income | 133 338 | 158 495 |
| Gain Loss On Disposals Property Plant Equipment | 3 945 | |
| Government Grant Income | 20 000 | |
| Gross Profit Loss | 11 117 283 | 12 157 344 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -161 | -54 003 |
| Increase From Amortisation Charge For Year Intangible Assets | 87 264 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 111 078 | |
| Intangible Assets | 698 113 | 610 849 |
| Intangible Assets Gross Cost | 872 641 | |
| Interest Payable Similar Charges Finance Costs | 1 208 905 | 1 934 908 |
| Issue Equity Instruments | 7 335 352 | |
| Net Current Assets Liabilities | -35 757 510 | -26 118 701 |
| Number Shares Issued Fully Paid | 7 335 353 | |
| Operating Profit Loss | 857 109 | 1 529 483 |
| Other Creditors | 11 735 | |
| Other Operating Income Format1 | 153 338 | 158 495 |
| Other Taxation Social Security Payable | 60 176 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 575 | 66 575 |
| Prepayments | 147 492 | 144 352 |
| Profit Loss | -639 130 | -686 089 |
| Profit Loss On Ordinary Activities Before Tax | -351 796 | -405 425 |
| Property Plant Equipment Gross Cost | 40 041 861 | 40 129 216 |
| Provisions | 1 106 859 | 985 418 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 106 859 | 985 418 |
| Recoverable Value-added Tax | 67 468 | |
| Social Security Costs | 208 673 | 224 139 |
| Staff Costs Employee Benefits Expense | 3 127 481 | 3 627 603 |
| Tax Expense Credit Applicable Tax Rate | -66 841 | -91 294 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 267 | -314 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 365 609 | 432 971 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 287 334 | 280 664 |
| Total Additions Including From Business Combinations Property Plant Equipment | 87 355 | |
| Total Assets Less Current Liabilities | -1 222 240 | 5 305 582 |
| Total Deferred Tax Expense Credit | -37 685 | -121 441 |
| Trade Creditors Trade Payables | 513 755 | 670 899 |
| Trade Debtors Trade Receivables | 1 099 002 | 797 721 |
| Turnover Revenue | 12 112 979 | 13 258 174 |
| Wages Salaries | 2 863 233 | 3 336 889 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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