Hhg No.5 Limited in Belfast, BT4 3LP

Description

Data updated on: 01-11-2023

Hhg No.5 Limited has existed in this business for at least four years. Started with Registered No. NI673193 in 2020, the firm is registered at 1066 House, Belfast BT4 3LP. The firm's registered with SIC code 55100 - Hotels and similar accommodation. 2022-10-31 is the last time company accounts were filed.

When it comes to the business, a variety of director's assignments have been executed by Peter G. and Howard H.. As for these two individuals, Peter G. has carried on with the business for the longest period of time, having become a part of directors' team four years ago.

The companies with significant control over 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 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	5 165	31 277
Current Assets	201 234	641 948
Debtors	173 536	589 564
Net Assets Liabilities	-147 192	4 260 417
Other Debtors	111	9 174
Property Plant Equipment	4 132 852	4 035 035
Total Inventories	22 533	21 107

Other Financial Data
Accrued Liabilities Deferred Income	31 184	56 804
Accumulated Amortisation Impairment Intangible Assets	4 685	7 028
Accumulated Depreciation Impairment Property Plant Equipment	399 426	573 299
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-106 275
Administrative Expenses	1 957 845	2 094 049
Amortisation Expense Intangible Assets	2 342	2 343
Amounts Owed By Group Undertakings		357 876
Amounts Owed To Group Undertakings	4 175 461
Applicable Tax Rate	19	23
Average Number Employees During Period	68	52
Comprehensive Income Expense	-3 872	189 803
Corporation Tax Payable	32 037	22 764
Cost Sales	458 756	505 238
Creditors	4 446 077	432 964
Current Tax For Period	32 037	42 314
Deferred Tax Asset Debtors		52 333
Deferred Tax Assets		129 808
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	2 607	2 336
Deferred Tax Liabilities	53 942
Depreciation Expense Property Plant Equipment	195 861	173 873
Finished Goods	22 533	21 107
Fixed Assets	4 151 593	4 051 433
Further Item Interest Expense Component Total Interest Expense	136 126	111 346
Government Grant Income	20 000
Gross Profit Loss	2 112 997	2 331 236
Increase Decrease In Current Tax From Adjustment For Prior Periods		-129 808
Increase From Amortisation Charge For Year Intangible Assets		2 343
Increase From Depreciation Charge For Year Property Plant Equipment		173 873
Intangible Assets	18 741	16 398
Intangible Assets Gross Cost	23 426
Interest Payable Similar Charges Finance Costs	136 126	111 346
Issue Equity Instruments		4 217 806
Net Current Assets Liabilities	-4 244 843	208 984
Number Shares Issued Fully Paid		4 217 807
Operating Profit Loss	175 152	237 187
Other Creditors		2 493
Other Operating Income Format1	20 000
Other Taxation Social Security Payable		12 056
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	13 190	14 296
Prepayments	32 301	45 779
Profit Loss	-3 872	189 803
Profit Loss On Ordinary Activities Before Tax	39 026	125 841
Property Plant Equipment Gross Cost	4 532 278	4 608 334
Provisions	53 942	-52 333
Provisions For Liabilities Balance Sheet Subtotal	53 942
Recoverable Value-added Tax		14 519
Social Security Costs	48 532	51 942
Staff Costs Employee Benefits Expense	790 453	859 542
Tax Expense Credit Applicable Tax Rate	7 415	28 337
Tax Increase Decrease From Effect Capital Allowances Depreciation	-984	-512
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 860	35 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 898	-63 962
Total Additions Including From Business Combinations Property Plant Equipment		76 056
Total Assets Less Current Liabilities	-93 250	4 260 417
Total Deferred Tax Expense Credit	10 861	-106 276
Trade Creditors Trade Payables	123 080	251 734
Trade Debtors Trade Receivables	141 124	109 883
Turnover Revenue	2 571 753	2 836 474
Wages Salaries	728 731	793 304

Company staff

Peter G.

Role: Director

Appointed: 07 October 2020

Latest update: 19 April 2024

Howard H.

Role: Director

Appointed: 07 October 2020

Latest update: 19 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 No.5 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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