Eagle House Group Limited in Carnforth, LA6 2PR

Description

Data updated on: 01-11-2023

Eagle House Group came into being in 2007 as a company enlisted under no 06201243, located at LA6 2PR Carnforth at Lupton Tower. It has been in business for seventeen years and its status at the time is active. 17 years from now this business switched its business name from Hc 1011 to Eagle House Group Limited. The enterprise's SIC code is 85200: Primary education. Wednesday 31st August 2022 is the last time account status updates were filed.

Having three recruitment advert since Tue, 15th Mar 2016, the company has been an active employer on the employment market. On Wed, 13th Apr 2016, it started recruiting new employees for a part time Lunchtime Supervisor (Sutton) post in Sutton, and on Tue, 15th Mar 2016, for the vacant post of a part time Annual Review Administrator in Sutton. So far, they have needed applicants for the Lunchtime Supervisors positions.

At the moment, the directors appointed by this specific company are: Tracey F. selected to lead the company 2 years ago and Stephen B. selected to lead the company on Tue, 4th Jan 2022.

Previous company's names
Eagle House Group Limited 2007-07-24
Hc 1011 Limited 2007-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	580	183	2 406 978
Current Assets	2 046 711	6 045	14 369
Debtors	3 819	5 862	14 326
Net Assets Liabilities		-4 015 937	-4 320 140
Other Debtors	1 631	1 487	2 129
Property Plant Equipment		1 974 465	2 017 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	833 665	1 053 665	1 273 665
Accumulated Depreciation Impairment Property Plant Equipment	487 763	555 204	710 336
Additions Other Than Through Business Combinations Property Plant Equipment		84 094	113 145
Administration Support Average Number Employees	35	33	32
Amortisation Expense Intangible Assets	220 000	220 000	220 000
Applicable Tax Rate	19	19	19
Average Number Employees During Period	176	193	193
Bank Borrowings	1 007 200	1 007 200	688 000
Cost Sales	4 276 939	4 910 017	5 453 765
Creditors	-1 405 867	-287 281	6 137 598
Current Tax For Period	249 487	316 240	433 309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	39 409	8 211	-20 622
Deferred Tax Liabilities	59 207	67 418	22 979
Depreciation Amortisation Expense	477 495	451 285	441 165
Depreciation Expense Property Plant Equipment	257 495	231 285	221 165
Fixed Assets	1 987 721	1 974 469	2 017 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases	140 909	100 992	113 098
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-291 961	-272 326	-271 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	272 828	253 237	-421 197
Gross Amount Due To Customers For Construction Contract Work As Liability	3 031 157	3 392 568	3 602 019
Gross Profit Loss	4 252 038	4 639 098	4 825 101
Income Taxes Paid Refund Classified As Operating Activities	120 941	1 765	565 839
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	291 101	947 398	1 577 990
Increase Decrease In Current Tax From Adjustment For Prior Periods	12
Increase Decrease In Net Debt From Cash Flows			1 737 190
Increase From Amortisation Charge For Year Intangible Assets		220 000	220 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 263	70 180
Intangible Assets	1 760 000	1 540 000	1 320 000
Intangible Assets Gross Cost	2 593 665	2 593 665
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	37 005	32 466	21 154
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 402	6 008	4 393
Interest Paid Classified As Financing Activities	-44 455	-38 474	-30 624
Interest Paid Classified As Operating Activities	44 455	38 474	30 624
Interest Payable Similar Charges Finance Costs	44 455	38 474	30 624
Investments Fixed Assets	4	4	4
Investments In Subsidiaries	4	4	4
Net Cash Flows From Used In Financing Activities	-204 455	-198 474	-189 824
Net Cash Flows From Used In Operating Activities	757 662	1 330 692	1 987 685
Net Cash Generated From Operations	878 603	1 332 457	2 553 524
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 443 392	1 858 020	2 403 898
Net Current Assets Liabilities	-4 278 480	-1 035 423	-176 997
Net Debt Funds		-178 212	1 558 978
Number Shares Issued Fully Paid	600	600	600
Operating Profit Loss	965 897	1 406 735	1 962 733
Other Creditors	13 228	13 228	12 640
Other Finance Costs	48		5 077
Other Operating Income Format1		129 893	203 457
Other Payables Accrued Expenses	17 692	18 278	15 964
Other Remaining Borrowings	398 667	287 281	190 780
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1
Pension Costs Defined Contribution Plan	263 100	399 728	400 545
Prepayments	2 188	4 375	12 197
Profit Loss	632 534	1 043 810	1 519 422
Profit Loss On Ordinary Activities Before Tax	921 442	1 368 261	1 932 109
Property Plant Equipment Gross Cost	2 475 481	2 529 669	3 129 060
Provisions For Liabilities Balance Sheet Subtotal	-59 207	29 792	22 979
Purchase Property Plant Equipment	-262 106	-184 820	-219 871
Repayments Borrowings Classified As Financing Activities	-160 000	-160 000	-159 200
Selling Average Number Employees	141	160	161
Social Security Costs	419 945	509 940	521 146
Staff Costs Employee Benefits Expense	5 250 300	6 020 383	6 409 326
Taxation Social Security Payable	216 492	114 807	138 246
Tax Expense Credit Applicable Tax Rate	175 074	262 201	367 101
Tax Increase Decrease From Effect Capital Allowances Depreciation	49 355	20 825	12 008
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	64 467	41 425	44 305
Tax Increase Decrease From Other Short-term Timing Differences			-10 727
Tax Tax Credit On Profit Or Loss On Ordinary Activities	288 908	324 451	412 687
Total Assets Less Current Liabilities	163 791	939 046	1 840 437
Total Borrowings	1 405 867	287 281	688 000
Total Operating Lease Payments	91 175	95 651	94 291
Trade Creditors Trade Payables	2 762	2 762	2 762
Trade Debtors Trade Receivables	1 834 516	2 165 388	1 754 450
Turnover Revenue	8 528 977	9 549 115	10 278 866
Unpaid Contributions To Pension Schemes	52 792	62 907	62 693
Wages Salaries	4 567 255	5 110 715	5 487 635

Company staff

Tracey F.

Role: Director

Appointed: 14 November 2022

Latest update: 1 December 2023

Role: Corporate Secretary

Appointed: 03 April 2007

Resigned: 21 June 2007

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 1 December 2023

Harrison Clark (nominees) Limited

Role: Corporate Director

Appointed: 03 April 2007

Resigned: 21 June 2007

Address: Worcester, Worcestershire, WR1 2JG

Latest update: 1 December 2023

People with significant control

The companies that control this firm are: Witherslack Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carnforth at Lupton, LA6 2PR, Lancashire and was registered as a PSC under the registration number 03579104.

Witherslack Group Limited

Address: Lupton Tower Lupton, Carnforth, Lancashire, LA6 2PR, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03579104

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jillian C.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Lunchtime Supervisor (Sutton) in Sutton, posted on Wednesday 13th April 2016
Region / City	Home Counties, Sutton
Industry	Education
Salary	£8.50 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	0208 652 1930


Lunchtime Supervisors in Mitcham, posted on Tuesday 29th March 2016
Region / City	Home Counties, Mitcham
Industry	Teaching
Salary	£8.50 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	0208 652 1930


Annual Review Administrator in Sutton, posted on Tuesday 15th March 2016
Region / City	Home Counties, Sutton
Industry	Teaching
Salary	From £17288.39 to £20348.57 per year
Job type	full time
Career level	entry level employees
Application by email	michelle.weller-hawker@eaglehousegroup.co.uk

Lunchtime Supervisor (Sutton) in Sutton, posted on Wednesday 13th April 2016

Region / City

Home Counties, Sutton

Industry

Education

Salary

£8.50 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

0208 652 1930

Lunchtime Supervisors in Mitcham, posted on Tuesday 29th March 2016

Region / City

Home Counties, Mitcham

Industry

Teaching

Salary

£8.50 per hour

Work hours

Term-time working

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Contact by phone

0208 652 1930

Annual Review Administrator in Sutton, posted on Tuesday 15th March 2016

Region / City

Home Counties, Sutton

Industry

Teaching

Salary

From £17288.39 to £20348.57 per year

Job type

full time

Career level

entry level employees

Application by email

michelle.weller-hawker@eaglehousegroup.co.uk

Eagle House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Stephen B.

Philip J.

Judith J.

Jillian C.

Marcus C.

Michael C.

Paul C.

Harrison Clark (secretarial) Ltd

Harrison Clark (nominees) Limited

People with significant control

Witherslack Group Limited

Jillian C.

Paul C.

Accounts Documents

Jobs and Vacancies at Eagle House Group Ltd

Company filings

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