Hhg No3. Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

Hhg No3 started conducting its operations in the year 2020 as a Private Limited Company under the following Company Registration No.: NI673198. This company has operated for four years and it's currently active. The firm's headquarters is based in Belfast at 1066 House. Anyone can also locate the firm by its post code : BT4 3LP. This company's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. October 31, 2022 is the last time when the accounts were reported.

Current directors appointed by this firm include: Peter G. selected to lead the company four years ago and Howard H. selected to lead the company four years ago.

The companies that control 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 registration number 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	7 776	74 122
Current Assets	528 769	2 818 250
Debtors	457 569	2 671 422
Net Assets Liabilities	637 170	11 646 306
Other Debtors	3 733	36 905
Property Plant Equipment	11 282 931	10 691 417
Total Inventories	63 424	72 706

Other Financial Data
Accrued Liabilities Deferred Income	175 181	399 047
Accumulated Amortisation Impairment Intangible Assets	23 823	35 735
Accumulated Depreciation Impairment Property Plant Equipment	1 508 711	2 242 044
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-13 258
Administrative Expenses	6 947 076	7 276 185
Amortisation Expense Intangible Assets	11 911	11 912
Amounts Owed By Group Undertakings		2 162 755
Amounts Owed To Group Undertakings	9 779 160
Applicable Tax Rate	19	23
Average Number Employees During Period	166	155
Comprehensive Income Expense	-56 223	959 990
Corporation Tax Payable	29 271	197 212
Cost Sales	1 142 523	1 327 531
Creditors	10 965 097	1 655 274
Current Tax For Period	29 271	394 112
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	25 337	4 152
Deferred Tax Liabilities	304 726	-55 079
Depreciation Expense Property Plant Equipment	762 814	742 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 526
Disposals Property Plant Equipment		26 750
Finished Goods	63 424	72 706
Fixed Assets	11 378 224	10 774 798
Further Item Interest Expense Component Total Interest Expense	334 769	260 778
Further Item Operating Income Component Total Other Operating Income	10 730	10 730
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-85
Gain Loss On Disposals Property Plant Equipment		4 276
Government Grant Income	20 000
Gross Profit Loss	7 329 734	8 867 077
Increase Decrease In Current Tax From Adjustment For Prior Periods		-55 079
Increase From Amortisation Charge For Year Intangible Assets		11 912
Increase From Depreciation Charge For Year Property Plant Equipment		742 859
Intangible Assets	95 293	83 381
Intangible Assets Gross Cost	119 116
Interest Payable Similar Charges Finance Costs	334 769	260 778
Issue Equity Instruments		10 049 146
Net Current Assets Liabilities	-10 436 328	1 162 976
Number Shares Issued Fully Paid		10 049 147
Operating Profit Loss	413 388	1 601 622
Other Creditors		10 459
Other Operating Income Format1	30 730	10 730
Other Taxation Social Security Payable		48 397
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	42 135	48 911
Prepayments	91 805	104 537
Profit Loss	-56 223	959 990
Profit Loss On Ordinary Activities Before Tax	78 619	1 340 844
Property Plant Equipment Gross Cost	12 791 642	12 933 461
Provisions	304 726	291 468
Provisions For Liabilities Balance Sheet Subtotal	304 726	291 468
Recoverable Value-added Tax		61 533
Social Security Costs	168 315	185 120
Staff Costs Employee Benefits Expense	2 368 640	2 898 995
Tax Expense Credit Applicable Tax Rate	14 938	301 931
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20 117	-607
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	114 684	130 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities	134 842	380 854
Total Additions Including From Business Combinations Property Plant Equipment		168 569
Total Assets Less Current Liabilities	941 896	11 937 774
Total Deferred Tax Expense Credit	105 571	-13 258
Trade Creditors Trade Payables	599 877	655 736
Trade Debtors Trade Receivables	362 031	305 692
Turnover Revenue	8 472 257	10 194 608
Wages Salaries	2 158 190	2 664 964

Company staff

Peter G.

Role: Director

Appointed: 07 October 2020

Latest update: 6 March 2024

Howard H.

Role: Director

Appointed: 07 October 2020

Latest update: 6 March 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 No3. 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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