Hhg No3. 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 categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-10-06 and the deadline for the following filing is 2024-10-20. Furthermore, the 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 | NI673198 |
| 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 (95 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 that own or control the company consists of 1 name. As BizStats discovered, there is Hastings Hotels Group Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a private company limited by shares", 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.
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 | 7 776 | 74 122 |
| Current Assets | 528 769 | 2 818 250 |
| Debtors | 457 569 | 2 671 422 |
| Net Assets Liabilities | 637 170 | 11 646 306 |
| Other Debtors | 3 733 | 36 905 |
| Property Plant Equipment | 11 282 931 | 10 691 417 |
| Total Inventories | 63 424 | 72 706 |
| Other | ||
| Accrued Liabilities Deferred Income | 175 181 | 399 047 |
| Accumulated Amortisation Impairment Intangible Assets | 23 823 | 35 735 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 508 711 | 2 242 044 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 258 | |
| Administrative Expenses | 6 947 076 | 7 276 185 |
| Amortisation Expense Intangible Assets | 11 911 | 11 912 |
| Amounts Owed By Group Undertakings | 2 162 755 | |
| Amounts Owed To Group Undertakings | 9 779 160 | |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 166 | 155 |
| Comprehensive Income Expense | -56 223 | 959 990 |
| Corporation Tax Payable | 29 271 | 197 212 |
| Cost Sales | 1 142 523 | 1 327 531 |
| Creditors | 10 965 097 | 1 655 274 |
| Current Tax For Period | 29 271 | 394 112 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 25 337 | 4 152 |
| Deferred Tax Liabilities | 304 726 | -55 079 |
| Depreciation Expense Property Plant Equipment | 762 814 | 742 859 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 526 | |
| Disposals Property Plant Equipment | 26 750 | |
| Finished Goods | 63 424 | 72 706 |
| Fixed Assets | 11 378 224 | 10 774 798 |
| Further Item Interest Expense Component Total Interest Expense | 334 769 | 260 778 |
| Further Item Operating Income Component Total Other Operating Income | 10 730 | 10 730 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -85 | |
| Gain Loss On Disposals Property Plant Equipment | 4 276 | |
| Government Grant Income | 20 000 | |
| Gross Profit Loss | 7 329 734 | 8 867 077 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 079 | |
| Increase From Amortisation Charge For Year Intangible Assets | 11 912 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 859 | |
| Intangible Assets | 95 293 | 83 381 |
| Intangible Assets Gross Cost | 119 116 | |
| Interest Payable Similar Charges Finance Costs | 334 769 | 260 778 |
| Issue Equity Instruments | 10 049 146 | |
| Net Current Assets Liabilities | -10 436 328 | 1 162 976 |
| Number Shares Issued Fully Paid | 10 049 147 | |
| Operating Profit Loss | 413 388 | 1 601 622 |
| Other Creditors | 10 459 | |
| Other Operating Income Format1 | 30 730 | 10 730 |
| Other Taxation Social Security Payable | 48 397 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 135 | 48 911 |
| Prepayments | 91 805 | 104 537 |
| Profit Loss | -56 223 | 959 990 |
| Profit Loss On Ordinary Activities Before Tax | 78 619 | 1 340 844 |
| Property Plant Equipment Gross Cost | 12 791 642 | 12 933 461 |
| Provisions | 304 726 | 291 468 |
| Provisions For Liabilities Balance Sheet Subtotal | 304 726 | 291 468 |
| Recoverable Value-added Tax | 61 533 | |
| Social Security Costs | 168 315 | 185 120 |
| Staff Costs Employee Benefits Expense | 2 368 640 | 2 898 995 |
| Tax Expense Credit Applicable Tax Rate | 14 938 | 301 931 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -20 117 | -607 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 114 684 | 130 457 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 842 | 380 854 |
| Total Additions Including From Business Combinations Property Plant Equipment | 168 569 | |
| Total Assets Less Current Liabilities | 941 896 | 11 937 774 |
| Total Deferred Tax Expense Credit | 105 571 | -13 258 |
| Trade Creditors Trade Payables | 599 877 | 655 736 |
| Trade Debtors Trade Receivables | 362 031 | 305 692 |
| Turnover Revenue | 8 472 257 | 10 194 608 |
| Wages Salaries | 2 158 190 | 2 664 964 |
| 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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