Hhg No1. Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

2020 signifies the launching of Hhg No1. Limited, a company which is situated at 1066 House, 587 Upper Newtownards Road, Belfast. That would make four years Hhg No1 has existed on the British market, as it was created on 2020-10-07. The firm registration number is NI673189 and the area code is BT4 3LP. This company's declared SIC number is 55100 which stands for Hotels and similar accommodation. The latest accounts cover the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Friday 6th October 2023.

Considering this specific enterprise's growth, it was vital to formally appoint further executives: Peter G. and Howard H. who have been cooperating for four years to promote the success of this firm.

The companies with significant control over this firm include: Hastings Hotels Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at 1066 House, 587 Upper Newtownards Road, BT4 3LP and was registered as a PSC under the reg no Ni008164.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 100	61 172
Current Assets	1 330 757	1 212 432
Debtors	1 246 905	1 081 705
Net Assets Liabilities	-2 329 099	4 320 164
Other Debtors	411	72 164
Property Plant Equipment	33 837 157	30 813 434
Total Inventories	76 752	69 555

Other Financial Data
Accrued Liabilities Deferred Income	456 477	259 372
Accumulated Amortisation Impairment Intangible Assets	174 528	261 792
Accumulated Depreciation Impairment Property Plant Equipment	6 204 704	9 315 782
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-121 441
Administrative Expenses	10 413 512	10 786 356
Amortisation Expense Intangible Assets	87 264	87 264
Amounts Owed To Group Undertakings	35 371 787	25 680 039
Applicable Tax Rate	19	23
Average Number Employees During Period	180	192
Bank Borrowings Overdrafts	504
Bank Overdrafts	504
Comprehensive Income Expense	-639 130	-686 089
Corporation Tax Payable	325 019	244 105
Cost Sales	995 696	1 100 830
Creditors	37 088 267	27 331 133
Current Tax For Period	325 019	402 105
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-9 006	-6 696
Deferred Tax Liabilities	1 106 859	-54 003
Depreciation Expense Property Plant Equipment	3 104 222	3 111 078
Finished Goods	76 752	69 555
Fixed Assets	34 535 270	31 424 283
Further Item Interest Expense Component Total Interest Expense	1 208 905	1 934 908
Further Item Operating Income Component Total Other Operating Income	133 338	158 495
Gain Loss On Disposals Property Plant Equipment	3 945
Government Grant Income	20 000
Gross Profit Loss	11 117 283	12 157 344
Increase Decrease In Current Tax From Adjustment For Prior Periods	-161	-54 003
Increase From Amortisation Charge For Year Intangible Assets		87 264
Increase From Depreciation Charge For Year Property Plant Equipment		3 111 078
Intangible Assets	698 113	610 849
Intangible Assets Gross Cost	872 641
Interest Payable Similar Charges Finance Costs	1 208 905	1 934 908
Issue Equity Instruments		7 335 352
Net Current Assets Liabilities	-35 757 510	-26 118 701
Number Shares Issued Fully Paid		7 335 353
Operating Profit Loss	857 109	1 529 483
Other Creditors		11 735
Other Operating Income Format1	153 338	158 495
Other Taxation Social Security Payable		60 176
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	55 575	66 575
Prepayments	147 492	144 352
Profit Loss	-639 130	-686 089
Profit Loss On Ordinary Activities Before Tax	-351 796	-405 425
Property Plant Equipment Gross Cost	40 041 861	40 129 216
Provisions	1 106 859	985 418
Provisions For Liabilities Balance Sheet Subtotal	1 106 859	985 418
Recoverable Value-added Tax		67 468
Social Security Costs	208 673	224 139
Staff Costs Employee Benefits Expense	3 127 481	3 627 603
Tax Expense Credit Applicable Tax Rate	-66 841	-91 294
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 267	-314
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	365 609	432 971
Tax Tax Credit On Profit Or Loss On Ordinary Activities	287 334	280 664
Total Additions Including From Business Combinations Property Plant Equipment		87 355
Total Assets Less Current Liabilities	-1 222 240	5 305 582
Total Deferred Tax Expense Credit	-37 685	-121 441
Trade Creditors Trade Payables	513 755	670 899
Trade Debtors Trade Receivables	1 099 002	797 721
Turnover Revenue	12 112 979	13 258 174
Wages Salaries	2 863 233	3 336 889

Company staff

Peter G.

Role: Director

Appointed: 07 October 2020

Latest update: 31 December 2023

Howard H.

Role: Director

Appointed: 07 October 2020

Latest update: 31 December 2023

People with significant control

Hastings Hotels Group Limited

Address: 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:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Hhg No1. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Howard H.

People with significant control

Hastings Hotels Group Limited

Accounts Documents

Company filings

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