Hhg No4. Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

Hhg No4. Limited may be gotten hold of in 1066 House, 587 Upper Newtownards Road in Belfast. The postal code is BT4 3LP. Hhg No4 has been operating on the British market for the last four years. The registered no. is NI673190. The enterprise's principal business activity number is 55100 - Hotels and similar accommodation. Hhg No4. Ltd reported its latest accounts for the period up to 2022-10-31. The business most recent confirmation statement was released on 2023-10-06.

When it comes to this particular company's executives data, since 2020-10-07 there have been two directors: Peter G. and Howard H..

The companies that control this firm are: 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	13 616	125 182
Current Assets	1 729 869	4 762 392
Debtors	1 612 718	4 493 468
Net Assets Liabilities	-3 488 590	28 153 325
Other Debtors	3 291	36 456
Property Plant Equipment	26 014 446	25 367 616
Total Inventories	103 535	143 742

Other Financial Data
Accrued Liabilities Deferred Income	546 038	492 809
Accumulated Amortisation Impairment Intangible Assets	34 510	51 765
Accumulated Depreciation Impairment Property Plant Equipment	1 925 526	2 888 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-526 888
Administrative Expenses	10 741 750	10 910 720
Amortisation Expense Intangible Assets	17 255	17 255
Amounts Owed By Group Undertakings		2 880 529
Amounts Owed To Group Undertakings	28 920 740
Applicable Tax Rate	19	23
Average Number Employees During Period	205	272
Comprehensive Income Expense	-615 497	2 203 571
Corporation Tax Payable		33 278
Cost Sales	1 535 594	1 989 038
Creditors	31 103 192	2 097 467
Current Tax For Period		633 778
Deferred Tax Asset Debtors		259 136
Deferred Tax Assets		828 310
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	17 121	9 073
Deferred Tax Liabilities	-210 043
Depreciation Expense Property Plant Equipment	981 774	962 823
Finished Goods	103 535	143 742
Fixed Assets	26 152 485	25 488 400
Further Item Interest Expense Component Total Interest Expense	921 879	771 220
Further Item Operating Income Component Total Other Operating Income	21 500	18 125
Gain Loss On Disposals Property Plant Equipment	11 485
Government Grant Income	20 000
Gross Profit Loss	11 077 970	13 974 276
Increase Decrease In Current Tax From Adjustment For Prior Periods		-618 267
Increase From Amortisation Charge For Year Intangible Assets		17 255
Increase From Depreciation Charge For Year Property Plant Equipment		962 823
Intangible Assets	138 039	120 784
Intangible Assets Gross Cost	172 549
Interest Payable Similar Charges Finance Costs	921 879	771 220
Issue Equity Instruments		29 438 344
Net Current Assets Liabilities	-29 373 323	2 664 925
Number Shares Issued Fully Paid		29 438 345
Operating Profit Loss	377 720	3 081 681
Other Creditors		11 405
Other Operating Income Format1	41 500	18 125
Other Taxation Social Security Payable		63 061
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	57 307	67 832
Prepayments	213 018	209 638
Profit Loss	-615 497	2 203 571
Profit Loss On Ordinary Activities Before Tax	-544 159	2 310 461
Property Plant Equipment Gross Cost	27 939 972	28 255 965
Provisions	267 752	-259 136
Provisions For Liabilities Balance Sheet Subtotal	267 752
Recoverable Value-added Tax		66 944
Social Security Costs	195 895	233 340
Staff Costs Employee Benefits Expense	3 106 082	4 134 685
Tax Expense Credit Applicable Tax Rate	-103 390	520 270
Tax Increase Decrease From Effect Capital Allowances Depreciation	-15 271	-2 821
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	172 878	198 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 338	106 890
Total Additions Including From Business Combinations Property Plant Equipment		315 993
Total Assets Less Current Liabilities	-3 220 838	28 153 325
Total Deferred Tax Expense Credit	71 338	-526 888
Trade Creditors Trade Payables	961 968	1 095 247
Trade Debtors Trade Receivables	1 396 409	1 040 765
Turnover Revenue	12 613 564	15 963 314
Wages Salaries	2 852 880	3 833 513

Company staff

Peter G.

Role: Director

Appointed: 07 October 2020

Latest update: 8 February 2024

Howard H.

Role: Director

Appointed: 07 October 2020

Latest update: 8 February 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 No4. 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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