Founded in 1990, Dornack International, classified under reg no. 02559133 is an active company. Currently registered at 609 London Road RM20 3BJ, Grays the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since April 6, 2009 Dornack International Limited is no longer carrying the name Eaglets.
At present there are 2 directors in the the company, namely Paul H. and Ermelinda P.. In addition one secretary - Ermelinda P. - is with the firm. At present there is one former director listed by the company - Philippe H., who left the company on 2 January 2009. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | 609 London Road |
| Office Address2 | West Thurrock |
| Town | Grays |
| Post code | RM20 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 02559133 |
| Date of Incorporation | Fri, 16th Nov 1990 |
| Industry | Other transportation support activities |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Secretary
Appointed: 31 March 2009
Position: Director
Appointed: 01 January 2009
Position: Director
Appointed: 16 November 1991
The register of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Threeps Holding Limited from Camden, United Kingdom. This PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Callas Limited that put Douglas, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Langueville Sa, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove 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: |
25-50% voting rights 25-50% 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: |
25-50% voting rights 25-50% shares |
Threeps Holding Limited
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: |
25-50% voting rights 25-50% shares |
| Eaglets | April 6, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| 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 | ||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 14th, June 2023 |
accounts | Free Download (20 pages) |
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