Hh Hospitality Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

08282600 - reg. no. used by Hh Hospitality Limited. This company was registered as a Private Limited Company on 6th November 2012. This company has existed on the market for 12 years. This firm can be contacted at Muckley Corner House Walsall Road Muckley Corner in Lichfield. The main office's postal code assigned to this location is WS14 0BG. 8 years from now the company changed its name from Widnes Warriors to Hh Hospitality Limited. This firm's principal business activity number is 55100: Hotels and similar accommodation. The business latest annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-10-16.

According to the data we have, this particular limited company was established in November 2012 and has been presided over by four directors.

Previous company's names
Hh Hospitality Limited 2016-12-22
Widnes Warriors Limited 2012-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						27 858	2 713	57 105	757 470	759 345	753 567
Current Assets					1	52 576	103 396	175 989	1 132 768	981 361	864 957
Debtors					1	15 823	82 100	91 838	330 514	173 297	76 787
Net Assets Liabilities									-893 674	-250 494	324 962
Other Debtors					1	15 823	82 100	91 838	226 101	50 751	1 083
Property Plant Equipment						156 547	193 902	228 449	263 624	280 458
Total Inventories						8 895	18 583	27 046	44 784	48 719	34 603
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Accrued Liabilities								20 877	64 178	61 703	87 078
Accumulated Depreciation Impairment Property Plant Equipment						7 527	35 701	68 977	108 105	148 879	194 288
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-354
Amounts Owed By Group Undertakings										50 828
Amounts Owed To Group Undertakings							756 672	809 359	846 036		20 619
Average Number Employees During Period						4	20	30	40	60	64
Corporation Tax Payable									2 064	95 163	253 200
Creditors						478 580	1 210 364	1 643 175	2 290 066	1 476 063	1 447 272
Disposals Property Plant Equipment											22 065
Increase From Depreciation Charge For Year Property Plant Equipment						7 527	28 174	33 276	39 128	40 774	4 690
Net Current Assets Liabilities					1	-426 004	-1 106 968	-1 467 186	-1 157 298	-494 702	-582 315
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors						411 699	310 560	88 238	34 555	46 237	58 760
Other Taxation Social Security Payable							58 323	31 511	17 583	13 120	17 839
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account								654 836	1 167 987	1 024 813	679 907
Prepayments								9 073	29 413	71 511	75 497
Property Plant Equipment Gross Cost						164 074	229 603	297 426	371 729	429 337	1 137 461
Provisions										36 250	35 896
Provisions For Liabilities Balance Sheet Subtotal										36 250	35 896
Total Additions Including From Business Combinations Property Plant Equipment						164 074	65 529	67 823	74 303	57 608	703 500
Total Assets Less Current Liabilities					1	-269 457	-913 066	-1 238 737	-893 674	-214 244	360 858
Trade Creditors Trade Payables						66 881	84 809	59 231	112 530	154 691	193 182
Trade Debtors Trade Receivables										207	207
Additional Provisions Increase From New Provisions Recognised										36 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Kay P.

Role: Director

Appointed: 15 October 2019

Latest update: 13 January 2024

Martin H.

Role: Director

Appointed: 15 October 2019

Latest update: 13 January 2024

Hannah P.

Role: Director

Appointed: 15 October 2019

Latest update: 13 January 2024

Michael P.

Role: Director

Appointed: 06 November 2012

Latest update: 13 January 2024

People with significant control

The companies that control this firm include: The Distinctly Hospitable Group Limited owns over 3/4 of company shares. This business can be reached in Lichfield at Walsall Road, Muckley Corner, WS14 0BG and was registered as a PSC under the registration number 10886706.

The Distinctly Hospitable Group Limited

Address: Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Englandand Wales

Registration number 10886706

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

Nice Leisure Limited

Address: Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05340187

Notified on 21 December 2016

Ceased on 15 October 2019

Nature of control:

over 3/4 of shares

Michael P.

Notified on 6 November 2016

Ceased on 21 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 January 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2 February 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Hh Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Martin H.

Hannah P.

Michael P.

People with significant control

The Distinctly Hospitable Group Limited

Nice Leisure Limited

Michael P.

Accounts Documents

Company filings

Filing category

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