Hhg No2. Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

NI673209 is the registration number for Hhg No2. Limited. This firm was registered as a Private Limited Company on 2020-10-07. This firm has existed on the British market for the last four years. The firm can be gotten hold of in 1066 House 587 Upper Newtownards Road in Belfast. The main office's post code assigned to this place is BT4 3LP. This enterprise's principal business activity number is 55100 which stands for Hotels and similar accommodation. 2022-10-31 is the last time the company accounts were filed.

The company owes its well established position on the market and permanent growth to a team of two directors, namely Peter G. and Howard H., who have been in charge of the company for four years.

The companies with significant control over this firm are as follows: 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	1 003 479	25 228
Current Assets	1 181 178	864 348
Debtors	161 471	811 963
Net Assets Liabilities	1 011 990	3 599 628
Other Debtors	127	8 106
Property Plant Equipment	3 578 586	3 482 595
Total Inventories	16 228	27 157

Other Financial Data
Accrued Liabilities Deferred Income	43 468	82 418
Accumulated Amortisation Impairment Intangible Assets	6 748	10 122
Accumulated Depreciation Impairment Property Plant Equipment	399 998	530 107
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 918
Administrative Expenses	1 971 379	2 152 954
Amortisation Expense Intangible Assets	3 374	3 374
Amounts Owed By Group Undertakings		510 684
Amounts Owed To Group Undertakings	3 120 119
Applicable Tax Rate	19	23
Average Number Employees During Period	61	66
Comprehensive Income Expense	556 499	524 521
Corporation Tax Payable	134 231	100 321
Cost Sales	448 490	487 862
Creditors	3 701 628	685 877
Current Tax For Period	134 231	172 821
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	5 812	1 183
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	18 405	10 735
Deferred Tax Liabilities	73 137	85 308
Depreciation Expense Property Plant Equipment	131 158	130 109
Finished Goods	16 228	27 157
Fixed Assets	3 605 577	3 506 212
Further Item Interest Expense Component Total Interest Expense	90 806	83 203
Government Grant Income	20 000
Gross Profit Loss	2 757 132	2 945 417
Increase From Amortisation Charge For Year Intangible Assets		3 374
Increase From Depreciation Charge For Year Property Plant Equipment		130 109
Intangible Assets	26 991	23 617
Intangible Assets Gross Cost	33 739
Interest Payable Similar Charges Finance Costs	90 806	83 203
Issue Equity Instruments		2 063 117
Net Current Assets Liabilities	-2 520 450	178 471
Number Shares Issued Fully Paid		2 063 118
Operating Profit Loss	805 753	792 463
Other Creditors		2 734
Other Operating Income Format1	20 000
Other Taxation Social Security Payable		12 649
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	15 350	16 184
Prepayments	41 961	46 160
Profit Loss	556 499	524 521
Profit Loss On Ordinary Activities Before Tax	714 947	709 260
Property Plant Equipment Gross Cost	3 978 584	4 012 702
Provisions	73 137	85 055
Provisions For Liabilities Balance Sheet Subtotal	73 137	85 055
Recoverable Value-added Tax		35 174
Social Security Costs	55 001	53 614
Staff Costs Employee Benefits Expense	858 871	953 183
Tax Expense Credit Applicable Tax Rate	135 840	159 711
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 254	-682
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 050	24 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 448	184 739
Total Additions Including From Business Combinations Property Plant Equipment		34 118
Total Assets Less Current Liabilities	1 085 127	3 684 683
Total Deferred Tax Expense Credit	24 217	11 918
Trade Creditors Trade Payables	199 045	276 713
Trade Debtors Trade Receivables	119 383	211 839
Turnover Revenue	3 205 622	3 433 279
Wages Salaries	788 520	883 385

Company staff

Peter G.

Role: Director

Appointed: 07 October 2020

Latest update: 11 April 2024

Howard H.

Role: Director

Appointed: 07 October 2020

Latest update: 11 April 2024

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 No2. 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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