Hhg No4. Limited is a private limited company situated 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 classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-10-06 and the deadline for the subsequent filing is 2024-10-20. Additionally, 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 | NI673190 |
| 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 list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Hastings Hotels Group Limited from Belfast, Northern Ireland. The abovementioned PSC is classified 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 | 13 616 | 125 182 |
| Current Assets | 1 729 869 | 4 762 392 |
| Debtors | 1 612 718 | 4 493 468 |
| Net Assets Liabilities | -3 488 590 | 28 153 325 |
| Other Debtors | 3 291 | 36 456 |
| Property Plant Equipment | 26 014 446 | 25 367 616 |
| Total Inventories | 103 535 | 143 742 |
| Other | ||
| Accrued Liabilities Deferred Income | 546 038 | 492 809 |
| Accumulated Amortisation Impairment Intangible Assets | 34 510 | 51 765 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 925 526 | 2 888 349 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -526 888 | |
| Administrative Expenses | 10 741 750 | 10 910 720 |
| Amortisation Expense Intangible Assets | 17 255 | 17 255 |
| Amounts Owed By Group Undertakings | 2 880 529 | |
| Amounts Owed To Group Undertakings | 28 920 740 | |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 205 | 272 |
| Comprehensive Income Expense | -615 497 | 2 203 571 |
| Corporation Tax Payable | 33 278 | |
| Cost Sales | 1 535 594 | 1 989 038 |
| Creditors | 31 103 192 | 2 097 467 |
| Current Tax For Period | 633 778 | |
| Deferred Tax Asset Debtors | 259 136 | |
| Deferred Tax Assets | 828 310 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 17 121 | 9 073 |
| Deferred Tax Liabilities | -210 043 | |
| Depreciation Expense Property Plant Equipment | 981 774 | 962 823 |
| Finished Goods | 103 535 | 143 742 |
| Fixed Assets | 26 152 485 | 25 488 400 |
| Further Item Interest Expense Component Total Interest Expense | 921 879 | 771 220 |
| Further Item Operating Income Component Total Other Operating Income | 21 500 | 18 125 |
| Gain Loss On Disposals Property Plant Equipment | 11 485 | |
| Government Grant Income | 20 000 | |
| Gross Profit Loss | 11 077 970 | 13 974 276 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -618 267 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 255 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 962 823 | |
| Intangible Assets | 138 039 | 120 784 |
| Intangible Assets Gross Cost | 172 549 | |
| Interest Payable Similar Charges Finance Costs | 921 879 | 771 220 |
| Issue Equity Instruments | 29 438 344 | |
| Net Current Assets Liabilities | -29 373 323 | 2 664 925 |
| Number Shares Issued Fully Paid | 29 438 345 | |
| Operating Profit Loss | 377 720 | 3 081 681 |
| Other Creditors | 11 405 | |
| Other Operating Income Format1 | 41 500 | 18 125 |
| Other Taxation Social Security Payable | 63 061 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 307 | 67 832 |
| Prepayments | 213 018 | 209 638 |
| Profit Loss | -615 497 | 2 203 571 |
| Profit Loss On Ordinary Activities Before Tax | -544 159 | 2 310 461 |
| Property Plant Equipment Gross Cost | 27 939 972 | 28 255 965 |
| Provisions | 267 752 | -259 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 752 | |
| Recoverable Value-added Tax | 66 944 | |
| Social Security Costs | 195 895 | 233 340 |
| Staff Costs Employee Benefits Expense | 3 106 082 | 4 134 685 |
| Tax Expense Credit Applicable Tax Rate | -103 390 | 520 270 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 271 | -2 821 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 172 878 | 198 635 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 338 | 106 890 |
| Total Additions Including From Business Combinations Property Plant Equipment | 315 993 | |
| Total Assets Less Current Liabilities | -3 220 838 | 28 153 325 |
| Total Deferred Tax Expense Credit | 71 338 | -526 888 |
| Trade Creditors Trade Payables | 961 968 | 1 095 247 |
| Trade Debtors Trade Receivables | 1 396 409 | 1 040 765 |
| Turnover Revenue | 12 613 564 | 15 963 314 |
| Wages Salaries | 2 852 880 | 3 833 513 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 6, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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