Dornack International Limited in Grays, RM20 3BJ

Description

Data updated on: 01-11-2023

The firm operates as Dornack International Limited. It was founded 34 years ago and was registered with 02559133 as the registration number. The head office of this firm is situated in Grays. You may visit it at 609 London Road, West Thurrock. Dornack International Limited was registered 15 years from now under the name of Eaglets. This firm's classified under the NACE and SIC code 52290 - Other transportation support activities. 2022-12-31 is the last time when the company accounts were filed.

As found in the following enterprise's executives list, since January 2009 there have been two directors: Paul H. and Ermelinda P.. To support the directors in their duties, the abovementioned business has been utilizing the skills of Ermelinda P. as a secretary since March 2009.

The companies that control this firm are: Threeps Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Camden, WC1H 9BQ, London and was registered as a PSC under the registration number 114739000.

Previous company's names
Dornack International Limited 2009-04-06
Eaglets Limited 1990-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 491 324	1 563 977	885 172	1 325 796	1 939 838	2 349 993
Current Assets	4 390 676	4 742 617	5 186 428	5 946 109	4 956 234	6 042 683
Debtors	2 899 352	3 178 640	4 301 256	4 620 313	3 016 396	3 692 690
Net Assets Liabilities	1 715 568	1 777 390	2 360 299	3 253 566	2 647 425	2 935 748
Property Plant Equipment	596 816	608 682	582 406	610 830	779 293	799 284

Other Financial Data
Audit Fees Expenses	14 000	14 000	14 500	14 500	14 500	15 000
Fees For Non-audit Services	5 200	4 320	4 200	4 200	4 200	4 620
Director Remuneration	18 000	18 000	1 417	6 400	74 853	74 853
Dividend Recommended By Directors		460 000				1 000 000
Accrued Liabilities	16 775	31 598	90 916	204 796	239 368	292 550
Accumulated Depreciation Impairment Property Plant Equipment	534 452	601 485	654 904	692 171	728 141	913 720
Additional Provisions Increase From New Provisions Recognised		4 270	-4 206	12 977		1 181
Administrative Expenses	1 736 970	1 772 257	1 826 596	1 787 748	1 817 150	2 292 236
Applicable Tax Rate	20	19	19	19	19	19
Average Number Employees During Period	31	30	29	30	30	38
Cash Cash Equivalents Cash Flow Value	1 491 324		885 172		1 939 838
Comprehensive Income Expense	517 806	521 822	582 909	893 267	893 859	1 288 323
Corporation Tax Payable	139 135	137 774	146 095	206 252	198 241	312 749
Cost Sales	11 017 475	11 803 996	12 371 465	12 248 276	10 697 243	13 206 507
Creditors	3 267 460	3 565 175	3 404 007	3 285 868	3 053 064	3 870 000
Current Tax For Period	139 121	137 404	146 134	206 252	198 241	311 029
Deferred Tax Liabilities	-4 270	4 208
Depreciation Amortisation Expense	91 158	94 529	88 572	107 899	172 197	185 580
Depreciation Expense Property Plant Equipment	91 158	94 529	88 571	107 899	172 197	185 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 496	35 152	70 632
Disposals Property Plant Equipment		45 826	51 990	70 634
Dividend Per Share Interim		0				1
Dividends Paid	430 000	460 000			1 500 000	1 000 000
Dividends Paid Classified As Financing Activities	-430 000	-460 000			-1 500 000	-1 000 000
Dividends Paid On Shares	430 000	460 000			1 500 000	1 000 000
Dividends Paid On Shares Interim	215 000	230 000			750 000	500 000
Further Operating Expense Item Component Total Operating Expenses	316 107	339 519	325 022	280 950	53 787	-34 387
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	349 456	299 076	-169 489	-178 296	-224 793	702 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-139 335	-279 288	-1 122 615	-319 057	1 603 917	-676 294
Gain Loss On Disposal Assets Income Statement Subtotal	2 814	-15 430	762	400
Gain Loss On Disposals Property Plant Equipment	2 814	-15 430	762	400
Gross Profit Loss	2 398 361	2 435 753	2 551 431	2 900 244	2 889 569	3 892 769
Income Taxes Paid Refund Classified As Operating Activities	-140 541	-138 765	-137 813	-146 095	-206 252	-196 521
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	240 122	72 653	-678 805	440 624	614 042	410 155
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14	-357	-7			-1 720
Increase From Depreciation Charge For Year Property Plant Equipment		94 529	88 571	107 899		185 579
Net Cash Flows From Used In Financing Activities	430 000	460 000			1 500 000	1 000 000
Net Cash Flows From Used In Investing Activities	149 193	121 825	61 533	135 923	340 660	205 570
Net Cash Flows From Used In Operating Activities	-819 315	-654 478	617 272	-576 547	-2 454 702	-1 615 725
Net Cash Generated From Operations	-959 856	-793 243	479 459	-722 642	-2 623 740	-1 812 246
Net Current Assets Liabilities	1 123 216	1 177 442	1 782 421	2 660 241	1 903 170	2 172 683
Number Shares Issued Fully Paid		500 000	500 000	500 000		500 000
Other Deferred Tax Expense Credit	4 464	4 270	-4 208	12 977	17 533	1 181
Other Taxation Social Security Payable	96 649	132 212	29 531	23 060	37 906	34 721
Par Value Share		1	1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs	56 053	28 342	29 757	41 284	53 545	31 718
Prepayments	274 348	192 951	1 138 928	1 689 219	135 343	43 939
Proceeds From Sales Property Plant Equipment	-6 924	-2 900	-17 600	-402	-7 000
Profit Loss	517 806	521 822	582 909	893 267	893 859	1 288 323
Profit Loss On Ordinary Activities Before Tax	661 391	663 496	724 835	1 112 496	1 109 633	1 600 533
Property Plant Equipment Gross Cost	1 131 268	1 210 167	1 237 310	1 303 001	1 507 434	1 713 004
Provisions	4 464	8 734	4 528	17 505	35 038	36 219
Provisions For Liabilities Balance Sheet Subtotal	4 464	8 734	4 528	17 505	35 038	36 219
Purchase Property Plant Equipment	-156 117	-124 725	-79 133	-136 325	-347 660	-205 570
Social Security Costs	107 839	82 822	83 000	85 672	87 549	109 776
Staff Costs Employee Benefits Expense	1 015 835	983 485	985 724	1 030 790	1 017 500	1 330 341
Tax Decrease Increase From Effect Revenue Exempt From Taxation	563
Tax Expense Credit Applicable Tax Rate	132 278	126 064	137 719	211 374	210 830	304 101
Tax Increase Decrease From Effect Capital Allowances Depreciation	-1 120	1 301	2 358	-9 453	-15 286	-3 192
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 540	5 699	6 209	4 407	2 697	11 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities	143 585	141 674	141 926	219 229	215 774	312 210
Total Additions Including From Business Combinations Property Plant Equipment		124 725	79 133	136 325		205 570
Total Assets Less Current Liabilities	1 720 032	1 786 124	2 364 827	3 271 071	2 682 463	2 971 967
Trade Creditors Trade Payables	2 259 858	2 263 548	2 240 327	2 070 270	2 366 128	2 916 219
Trade Debtors Trade Receivables	2 625 004	2 985 689	3 162 328	2 931 094	2 881 053	3 607 782
Turnover Revenue	13 415 836	14 239 749	14 922 896	15 148 520	13 586 812	17 099 276
Wages Salaries	851 943	872 321	872 967	903 834	876 406	1 188 847
Cash Receipts From Government Grants					-37 214
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					37 214
Other Operating Income Format1					37 214
Recoverable Value-added Tax						40 969

Company staff

Ermelinda P.

Role: Secretary

Appointed: 31 March 2009

Latest update: 25 April 2024

Paul H.

Role: Director

Appointed: 01 January 2009

Latest update: 25 April 2024

Ermelinda P.

Role: Director

Appointed: 16 November 1991

Latest update: 25 April 2024

Philippe H.

Role: Director

Appointed: 01 January 2009

Resigned: 02 January 2009

Latest update: 25 April 2024

Philippe H.

Role: Secretary

Appointed: 01 January 2009

Resigned: 31 March 2009

Latest update: 25 April 2024

Kar A.

Role: Secretary

Appointed: 16 November 1991

Resigned: 01 January 2009

Latest update: 25 April 2024

People with significant control

Threeps Holding Limited

Legal authority England

Legal form Ltd Company

Country registered England And Wales

Place registered England & Wales

Registration number 114739000

Notified on 26 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Callas Limited

Legal authority Isle Of Man

Legal form Limited Company

Country registered Isle Of Man

Place registered Callas Limited

Registration number 088741c

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Langueville Sa

Legal authority Switzerland

Legal form Limited Company

Country registered Switzerland

Place registered Langueville Sa

Registration number Ch270.3.003.626-1

Notified on 6 April 2016

Ceased on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Threeps Holding Limited

Address: Lynton House 7 - 12 Tavistock Square, London, WC1H 9BQ, United Kingdom

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 11473900

Notified on 27 July 2018

Ceased on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 2021
End Date For Period Covered By Report	31 December 2021

Dornack International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ermelinda P.

Paul H.

Ermelinda P.

Philippe H.

Philippe H.

Kar A.

People with significant control

Threeps Holding Limited

Callas Limited

Langueville Sa

Threeps Holding Limited

Accounts Documents

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