Hhg No.5 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" (Standard Industrial Classification code: 55100).
The last confirmation statement was filed on 2023-10-06 and the due date for the following filing is 2024-10-20. Moreover, 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 | NI673193 |
| 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 that own or control the company is made up of 1 name. As we researched, there is Hastings Hotels Group Limited from Belfast, Northern Ireland. This PSC is categorised 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 | 5 165 | 31 277 |
| Current Assets | 201 234 | 641 948 |
| Debtors | 173 536 | 589 564 |
| Net Assets Liabilities | -147 192 | 4 260 417 |
| Other Debtors | 111 | 9 174 |
| Property Plant Equipment | 4 132 852 | 4 035 035 |
| Total Inventories | 22 533 | 21 107 |
| Other | ||
| Accrued Liabilities Deferred Income | 31 184 | 56 804 |
| Accumulated Amortisation Impairment Intangible Assets | 4 685 | 7 028 |
| Accumulated Depreciation Impairment Property Plant Equipment | 399 426 | 573 299 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -106 275 | |
| Administrative Expenses | 1 957 845 | 2 094 049 |
| Amortisation Expense Intangible Assets | 2 342 | 2 343 |
| Amounts Owed By Group Undertakings | 357 876 | |
| Amounts Owed To Group Undertakings | 4 175 461 | |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 68 | 52 |
| Comprehensive Income Expense | -3 872 | 189 803 |
| Corporation Tax Payable | 32 037 | 22 764 |
| Cost Sales | 458 756 | 505 238 |
| Creditors | 4 446 077 | 432 964 |
| Current Tax For Period | 32 037 | 42 314 |
| Deferred Tax Asset Debtors | 52 333 | |
| Deferred Tax Assets | 129 808 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 607 | 2 336 |
| Deferred Tax Liabilities | 53 942 | |
| Depreciation Expense Property Plant Equipment | 195 861 | 173 873 |
| Finished Goods | 22 533 | 21 107 |
| Fixed Assets | 4 151 593 | 4 051 433 |
| Further Item Interest Expense Component Total Interest Expense | 136 126 | 111 346 |
| Government Grant Income | 20 000 | |
| Gross Profit Loss | 2 112 997 | 2 331 236 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -129 808 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 873 | |
| Intangible Assets | 18 741 | 16 398 |
| Intangible Assets Gross Cost | 23 426 | |
| Interest Payable Similar Charges Finance Costs | 136 126 | 111 346 |
| Issue Equity Instruments | 4 217 806 | |
| Net Current Assets Liabilities | -4 244 843 | 208 984 |
| Number Shares Issued Fully Paid | 4 217 807 | |
| Operating Profit Loss | 175 152 | 237 187 |
| Other Creditors | 2 493 | |
| Other Operating Income Format1 | 20 000 | |
| Other Taxation Social Security Payable | 12 056 | |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 190 | 14 296 |
| Prepayments | 32 301 | 45 779 |
| Profit Loss | -3 872 | 189 803 |
| Profit Loss On Ordinary Activities Before Tax | 39 026 | 125 841 |
| Property Plant Equipment Gross Cost | 4 532 278 | 4 608 334 |
| Provisions | 53 942 | -52 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 942 | |
| Recoverable Value-added Tax | 14 519 | |
| Social Security Costs | 48 532 | 51 942 |
| Staff Costs Employee Benefits Expense | 790 453 | 859 542 |
| Tax Expense Credit Applicable Tax Rate | 7 415 | 28 337 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -984 | -512 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 860 | 35 685 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 42 898 | -63 962 |
| Total Additions Including From Business Combinations Property Plant Equipment | 76 056 | |
| Total Assets Less Current Liabilities | -93 250 | 4 260 417 |
| Total Deferred Tax Expense Credit | 10 861 | -106 276 |
| Trade Creditors Trade Payables | 123 080 | 251 734 |
| Trade Debtors Trade Receivables | 141 124 | 109 883 |
| Turnover Revenue | 2 571 753 | 2 836 474 |
| Wages Salaries | 728 731 | 793 304 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 6th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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