Hastings Hotels Management Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

Hastings Hotels Management Limited has existed in the business for at least seventy years. Started with Companies House Reg No. NI003445 in 1954, the firm is based at 1066 House, Belfast BT4 3LP. The company now known as Hastings Hotels Management Limited was known under the name Moyola (cellars) until 2023-09-05 then the name got changed. This enterprise's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. The business most recent filed accounts documents were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Sat, 5th Aug 2023.

In order to be able to match the demands of its customers, the business is continually directed by a group of four directors who are, amongst the rest, James M., Peter G. and Howard H.. Their successful cooperation has been of prime use to the business for one year. In order to help the directors in their tasks, the business has been using the skills of John C. as a secretary.

Previous company's names
Hastings Hotels Management Limited 2023-09-05
Moyola (cellars) Limited 1954-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-10-31	2023-10-31
Currency

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 Financial Data
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