Hhg No2. 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 officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-10-06 and the date for the following filing is 2024-10-20. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing should be sent 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 | NI673209 |
| 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 PSCs that own or have control over the company consists of 1 name. As BizStats researched, 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 | 1 003 479 | 25 228 |
| Current Assets | 1 181 178 | 864 348 |
| Debtors | 161 471 | 811 963 |
| Net Assets Liabilities | 1 011 990 | 3 599 628 |
| Other Debtors | 127 | 8 106 |
| Property Plant Equipment | 3 578 586 | 3 482 595 |
| Total Inventories | 16 228 | 27 157 |
| Other | ||
| Accrued Liabilities Deferred Income | 43 468 | 82 418 |
| Accumulated Amortisation Impairment Intangible Assets | 6 748 | 10 122 |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 998 | 530 107 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 918 | |
| Administrative Expenses | 1 971 379 | 2 152 954 |
| Amortisation Expense Intangible Assets | 3 374 | 3 374 |
| Amounts Owed By Group Undertakings | 510 684 | |
| Amounts Owed To Group Undertakings | 3 120 119 | |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 61 | 66 |
| Comprehensive Income Expense | 556 499 | 524 521 |
| Corporation Tax Payable | 134 231 | 100 321 |
| Cost Sales | 448 490 | 487 862 |
| Creditors | 3 701 628 | 685 877 |
| Current Tax For Period | 134 231 | 172 821 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 812 | 1 183 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 405 | 10 735 |
| Deferred Tax Liabilities | 73 137 | 85 308 |
| Depreciation Expense Property Plant Equipment | 131 158 | 130 109 |
| Finished Goods | 16 228 | 27 157 |
| Fixed Assets | 3 605 577 | 3 506 212 |
| Further Item Interest Expense Component Total Interest Expense | 90 806 | 83 203 |
| Government Grant Income | 20 000 | |
| Gross Profit Loss | 2 757 132 | 2 945 417 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 374 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 109 | |
| Intangible Assets | 26 991 | 23 617 |
| Intangible Assets Gross Cost | 33 739 | |
| Interest Payable Similar Charges Finance Costs | 90 806 | 83 203 |
| Issue Equity Instruments | 2 063 117 | |
| Net Current Assets Liabilities | -2 520 450 | 178 471 |
| Number Shares Issued Fully Paid | 2 063 118 | |
| Operating Profit Loss | 805 753 | 792 463 |
| Other Creditors | 2 734 | |
| Other Operating Income Format1 | 20 000 | |
| Other Taxation Social Security Payable | 12 649 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 350 | 16 184 |
| Prepayments | 41 961 | 46 160 |
| Profit Loss | 556 499 | 524 521 |
| Profit Loss On Ordinary Activities Before Tax | 714 947 | 709 260 |
| Property Plant Equipment Gross Cost | 3 978 584 | 4 012 702 |
| Provisions | 73 137 | 85 055 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 137 | 85 055 |
| Recoverable Value-added Tax | 35 174 | |
| Social Security Costs | 55 001 | 53 614 |
| Staff Costs Employee Benefits Expense | 858 871 | 953 183 |
| Tax Expense Credit Applicable Tax Rate | 135 840 | 159 711 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 254 | -682 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 050 | 24 527 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 448 | 184 739 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 118 | |
| Total Assets Less Current Liabilities | 1 085 127 | 3 684 683 |
| Total Deferred Tax Expense Credit | 24 217 | 11 918 |
| Trade Creditors Trade Payables | 199 045 | 276 713 |
| Trade Debtors Trade Receivables | 119 383 | 211 839 |
| Turnover Revenue | 3 205 622 | 3 433 279 |
| Wages Salaries | 788 520 | 883 385 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/06 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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