Founded in 1954, Hastings Hotels Management, classified under reg no. NI003445 is an active company. Currently registered at 1066 House BT4 3LP, Belfast the company has been in the business for seventy years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022. Since Tue, 5th Sep 2023 Hastings Hotels Management Limited is no longer carrying the name Moyola (cellars).
The firm has 4 directors, namely James M., Peter G. and Howard H. and others. Of them, Howard H., John C. have been with the company the longest, being appointed on 5 August 2000 and James M. and Peter G. have been with the company for the least time - from 26 May 2023. As of 11 May 2024, there were 3 ex directors - Kathleen H., William H. and others listed below. There were no ex secretaries.
| Office Address | 1066 House |
| Office Address2 | 587 Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3LP |
| Country of origin | United Kingdom |
| Registration Number | NI003445 |
| Date of Incorporation | Wed, 1st Dec 1954 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 70 years old |
| Account next due date | Wed, 31st Jul 2024 (81 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 26 May 2023
Position: Director
Appointed: 05 August 2000
Position: Director
Appointed: 05 August 2000
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Howard H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is William H. This PSC has significiant influence or control over the company,.
Howard H.
| Notified on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
William H.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2017 |
| Nature of control: |
significiant influence or control |
| Moyola (cellars) | September 5, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 777 834 | 196 945 |
| Current Assets | 63 895 863 | 4 875 841 |
| Debtors | 63 118 029 | 4 678 896 |
| Net Assets Liabilities | 62 774 610 | -635 484 |
| Other Debtors | 3 566 | 9 757 |
| Property Plant Equipment | 225 301 | |
| Other | ||
| Auditing Accounts Associates Fees | 24 640 | |
| Audit-related Assurance Services Fees | 6 340 | |
| Taxation Compliance Services Fees | 10 545 | |
| Accrued Liabilities Deferred Income | 174 199 | 3 361 200 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 52 151 | 50 879 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 857 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 926 812 | |
| Administrative Expenses | 2 523 153 | 1 315 717 |
| Amounts Owed By Group Undertakings | 62 143 029 | 4 212 057 |
| Amounts Owed To Group Undertakings | 567 768 | |
| Applicable Tax Rate | 19 | 23 |
| Average Number Employees During Period | 25 | |
| Comprehensive Income Expense | 2 867 979 | 364 238 |
| Corporation Tax Payable | 45 737 | 223 854 |
| Cost Sales | 7 685 | |
| Creditors | 1 069 102 | 5 681 469 |
| Current Tax For Period | 540 587 | 432 204 |
| Deferred Tax Asset Debtors | 922 534 | |
| Deferred Tax Assets | 918 395 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -331 253 | 836 |
| Deferred Tax Liabilities | 7 259 | |
| Depreciation Expense Property Plant Equipment | 40 723 | 26 857 |
| Dividends Paid | 63 774 332 | |
| Dividends Paid On Shares Interim | 63 774 332 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 387 366 | |
| Further Item Interest Expense Component Total Interest Expense | 16 873 | |
| Further Item Operating Income Component Total Other Operating Income | 89 751 | |
| Gain Loss On Disposals Property Plant Equipment | 33 677 | |
| Gross Profit Loss | 2 762 437 | 1 382 144 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 918 395 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 857 | |
| Interest Expense On Bank Overdrafts | 127 | |
| Interest Payable Similar Charges Finance Costs | 473 523 | 127 |
| Net Current Assets Liabilities | 62 826 761 | -805 628 |
| Number Shares Issued Fully Paid | 70 200 | |
| Operating Profit Loss | 1 641 863 | 66 427 |
| Other Comprehensive Income Expense Net Tax | -1 387 366 | |
| Other Creditors | 42 276 | 25 829 |
| Other Interest Receivable Similar Income Finance Income | 2 945 353 | 1 656 954 |
| Other Operating Income Format1 | 1 402 579 | |
| Other Taxation Social Security Payable | 192 772 | 1 751 710 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 70 760 | |
| Prepayments | 48 010 | 80 394 |
| Profit Loss | 4 255 345 | 364 238 |
| Profit Loss On Ordinary Activities Before Tax | 4 113 693 | 1 723 254 |
| Property Plant Equipment Gross Cost | 252 158 | |
| Provisions | -922 534 | 4 278 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 278 | |
| Recoverable Value-added Tax | 376 688 | |
| Social Security Costs | 111 108 | |
| Staff Costs Employee Benefits Expense | 921 411 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 254 662 | 286 |
| Tax Expense Credit Applicable Tax Rate | 781 602 | 388 042 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 223 | 52 029 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -337 562 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -141 652 | 1 359 016 |
| Total Additions Including From Business Combinations Property Plant Equipment | 252 158 | |
| Total Assets Less Current Liabilities | 62 826 761 | -580 327 |
| Total Current Tax Expense Credit | 1 238 565 | 432 204 |
| Total Deferred Tax Expense Credit | -1 380 217 | 926 812 |
| Trade Creditors Trade Payables | 44 425 | 318 876 |
| Trade Debtors Trade Receivables | 890 | |
| Turnover Revenue | 2 770 122 | 1 382 144 |
| Wages Salaries | 739 543 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Mon, 31st Oct 2022 filed on: 20th, April 2023 |
accounts | Free Download (24 pages) |
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