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Copernus Limited HULL

Founded in 2010, Copernus, classified under reg no. 07126122 is an active company. Currently registered at 35 West Dock Street HU3 4HH, Hull the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Sunday 26th March 2023.

The company has one director. Dean S., appointed on 15 January 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Copernus Limited Address / Contact

Office Address 35 West Dock Street
Town Hull
Post code HU3 4HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07126122
Date of Incorporation Fri, 15th Jan 2010
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Sun, 26th Mar 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Dean S.

Position: Director

Appointed: 15 January 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Wendy S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dean S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Wendy S.

Notified on 31 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Dean S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-03-312020-03-312021-03-282022-03-272023-03-262023-12-31
Balance Sheet
Cash Bank On Hand28 61588 33014 117185 47978 48339 53945 05695 87432 429
Current Assets7 237 7157 688 3713 775 6774 253 2156 602 5468 253 0928 494 7038 267 5268 360 956
Debtors5 923 9065 937 5902 508 6822 764 0943 399 7826 477 2306 575 9275 608 4085 443 530
Net Assets Liabilities3 051 8292 749 0361 009 5351 698 6982 168 4903 827 5983 688 1043 739 5724 181 223
Other Debtors1 085 611342 867159 46660 757125 078148 348748 419451 329113 338
Property Plant Equipment1 854 1122 720 2442 590 7292 611 3644 078 2354 787 5396 775 0256 465 8626 495 129
Total Inventories1 285 1941 662 4511 252 8781 303 6423 124 2811 736 3231 873 7202 563 2442 884 997
Other
Audit Fees Expenses9 0007 000 4 5004 5005 0005 0005 0005 500
Director Remuneration11 11210 09310 0006 53810 19210 00010 19210 1928 249
Dividend Recommended By Directors 105 000180 00030 000315 500300 000 382 0001 545 000
Accrued Liabilities553 192400 361115 08488 630219 071688 954488 289528 539589 988
Accumulated Depreciation Impairment Property Plant Equipment315 992513 681775 424904 582985 1171 478 5141 935 4142 548 5322 921 423
Additional Provisions Increase From New Provisions Recognised 78 464202 023-77 528-203 400389 925 90 232 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -7 815 120 282
Administrative Expenses2 738 0142 247 0651 971 4711 146 8191 811 1862 675 4142 382 7103 264 6402 733 324
Applicable Tax Rate 1919191919191925
Average Number Employees During Period170176138131155186209233248
Bank Borrowings34 49536 87937 73637 42838 339215 733 61 392128 088
Bank Borrowings Overdrafts342 640305 320274 155247 926213 883215 733 667 216625 817
Bank Overdrafts  17      
Cash Cash Equivalents Cash Flow Value28 615 14 100185 47978 48339 53945 05695 874 
Comprehensive Income Expense1 212 065-197 793-1 559 501719 163785 2921 959 108-139 494433 4681 986 651
Corporation Tax Payable266 654    70 101  472 035
Cost Sales42 575 88547 871 60535 786 14317 578 52835 636 29544 914 34056 544 78259 839 62346 867 816
Creditors739 606649 167567 422502 3501 240 247910 9701 013 6421 291 724940 874
Current Tax For Period266 654-60 572   70 101-70 101 472 035
Deferred Tax Liabilities181 167259 631461 654384 126158 784180 726-395 802-222 463195 322
Depreciation Amortisation Expense202 697218 252261 743129 158220 672413 259450 745613 118514 480
Depreciation Expense Property Plant Equipment126 925134 824182 26790 732160 471221 354175 668326 251297 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment 20 563  140 13724 347  141 589
Disposals Property Plant Equipment 117 921  196 47030 503 150 232336 726
Dividend Per Share Final 2 850       
Dividend Per Share Interim  1 800 3 2023 000 3 82015 450
Dividends Paid 105 000180 00030 000315 500300 000 382 0001 545 000
Dividends Paid Classified As Financing Activities -105 000-180 000-30 000-315 500-300 000 -382 000-1 545 000
Dividends Paid On Shares Interim 105 000180 00030 000315 500300 000 382 0001 545 000
Finance Lease Liabilities Present Value Total396 966343 847293 267254 4241 026 364374 681456 286471 271315 057
Finance Lease Payments Owing Minimum Gross657 107595 864236 251465 2311 179 468436 247525 711533 081473 034
Finished Goods72 731111 072217 359241 573777 351278 593219 297325 998418 792
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities        70 101
Further Item Interest Expense Component Total Interest Expense   5     
Future Finance Charges On Finance Leases27 42525 52536 48625 85251 56561 56669 42561 81060 433
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss119 27335 228-20 00621 35479 833-26 809123 13236 8504 902
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-542 5701 895 118-2 452 81911 6912 620 578343 7912 557 765-1 032 499-700 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-583 85287 3963 429 325-461 909-608 890-3 104 246-168 794967 51995 601
Gain Loss On Disposal Assets Income Statement Subtotal-22 872-35 358  -10 201-906 -55 232-103 721
Gain Loss On Disposals Property Plant Equipment-22 872-35 358  -10 201-906 -55 232-103 721
Gross Profit Loss4 151 0752 080 611657 8371 820 4932 432 8935 079 0172 219 7943 860 5345 575 850
Income Taxes Paid Refund Classified As Operating Activities-191 607-206 082       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-72 13459 715-74 230171 379-106 996-38 9445 51750 818-63 445
Increase Decrease In Current Tax From Adjustment For Prior Periods -3 029   -2 706  97 728
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-276 409377 257-409 57350 7641 820 639-1 387 958137 397689 524321 753
Increase From Depreciation Charge For Year Property Plant Equipment 218 252261 743129 158220 672413 259450 745613 118514 480
Interest Expense On Bank Overdrafts2 9114 8568 8046 0458 1575 3793 764  
Interest Expense On Loan Capital3381 032     32 93046 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts22 17142 78735 04025 98934 19457 54977 03370 46846 831
Interest Paid Classified As Operating Activities-3 249-5 888-8 804-6 050-8 157-5 379-3 764-32 930-46 543
Interest Payable Similar Charges Finance Costs25 42048 67543 84432 03942 35162 92880 797103 39893 374
Net Cash Flows From Used In Financing Activities-85 873293 427232 346-51 361-586 934376 27735 00727 5411 951 865
Net Cash Flows From Used In Investing Activities851 4061 119 742132 228149 7931 697 7441 123 4692 444 383359 187645 733
Net Cash Flows From Used In Operating Activities-693 399-1 472 884-290 344-269 811-1 003 814-1 460 802-2 484 907-437 546-2 534 153
Net Cash Generated From Operations-910 426-1 727 641-334 188-301 850-1 046 165-1 523 730-2 565 704-540 944-2 557 426
Net Current Assets Liabilities2 118 490937 590-552 118-26 190-488 772521 680-1 510 443-781 498-404 360
Net Interest Received Paid Classified As Investing Activities      -2 -1 735
Nominal Value Allotted Share Capital     100100100100
Number Shares Issued Fully Paid 100100100100100100100100
Operating Profit Loss1 534 870-131 226-1 313 634673 674624 2432 482 062-136 615627 0982 865 929
Other Cash Inflow Outflow Classified As Financing Activities105 000101 08041790 590     
Other Creditors2 6014 4919 1267 49411 81013 65018 18727 11632 708
Other Deferred Tax Expense Credit30 73178 464202 023-77 528-203 400389 925-7 81590 232315 604
Other Interest Receivable Similar Income Finance Income      2 1 735
Other Operating Income Format1121 80935 228  2 53678 45926 30131 20423 403
Other Taxation Social Security Payable99 97273 65172 53268 22786 26292 694112 224150 588216 371
Par Value Share 11111111
Payments Finance Lease Liabilities Classified As Financing Activities-121 974-52 380-21 598-102 522-177 183-354 121-486 021-460 608-368 121
Pension Other Post-employment Benefit Costs Other Pension Costs  33 06227 41576 03683 710104 817125 223107 514
Prepayments212 049232 379199 63488 30765 734128 804237 450103 049209 960
Proceeds From Borrowings Classified As Financing Activities-385 000      -790 000 
Proceeds From Sales Property Plant Equipment-21 085-62 000  -46 132-5 250 -95 000-91 416
Profit Loss1 212 065-197 793-1 559 501719 163785 2921 959 108-139 494433 4681 986 651
Profit Loss On Ordinary Activities Before Tax1 509 450-179 901-1 357 478641 635581 8922 419 134-217 410523 7002 774 290
Property Plant Equipment Gross Cost2 170 1043 233 9253 366 1533 515 9465 063 3526 266 0538 710 4399 014 3949 416 552
Provisions181 167259 631461 654384 126180 726570 651562 836653 068968 672
Provisions For Liabilities Balance Sheet Subtotal181 167259 631461 654384 126180 726570 651562 836653 068968 672
Provisions Used        -195 322
Purchase Property Plant Equipment-872 491-1 181 742-132 228-149 793-1 743 876-1 278 958-2 444 385-454 187-738 884
Raw Materials1 097 2351 207 258534 196862 5371 449 637729 238980 8621 271 7541 109 510
Repayments Borrowings Classified As Financing Activities-72 153-34 967-30 331-25 527-33 132-36 489-215 733-61 392-38 744
Social Security Costs265 364293 744255 424156 038272 448328 690483 892606 940504 923
Staff Costs Employee Benefits Expense5 127 4495 537 4384 636 9272 365 6545 130 2426 101 7087 884 5648 735 5407 155 962
Tax Expense Credit Applicable Tax Rate -34 181-257 921121 911110 559459 635-41 30899 503693 573
Tax Increase Decrease From Effect Capital Allowances Depreciation -23 386-5 936-20 154-192 935-147 588-100 439-30 556-3 662
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 243628797    
Tax Tax Credit On Profit Or Loss On Ordinary Activities297 38517 892202 023-77 528-203 400460 026-77 91690 232787 639
Total Additions Including From Business Combinations Property Plant Equipment 1 181 742132 228149 7931 743 8761 278 9582 444 385454 187738 884
Total Assets Less Current Liabilities3 972 6023 657 8342 038 6112 585 1743 589 4635 309 2195 264 5825 684 3646 090 769
Total Borrowings 1 989 7191 216 0101 579 0691 242 6901 174 9802 711 9322 938 7512 059 811
Total Operating Lease Payments55 000110 46595 78856 09611 68522 17321 76521 96413 230
Trade Creditors Trade Payables3 340 3414 362 4782 943 8372 604 0785 362 8725 241 6326 135 7625 493 6715 490 135
Trade Debtors Trade Receivables4 521 2465 156 2641 943 0852 615 0303 182 1726 200 0785 590 0585 054 0305 120 232
Turnover Revenue46 726 96049 952 21636 443 98019 399 02138 069 18849 993 35758 764 57663 700 15752 443 666
Wages Salaries4 862 0855 243 6944 348 4412 182 2014 781 7585 689 3087 295 8558 003 3776 543 525
Work In Progress115 228344 121501 323199 532897 293728 492673 561965 4921 356 695
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -45 7541  
Other Increase Decrease In Net Deferred Tax Liability      -63 831-21 285 
Tax Decrease From Utilisation Tax Losses     242 117   
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations    1 938171   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    80 341    
Total Deferred Tax Expense Credit   -77 528-203 400389 925   
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     104 4856 155  

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 15th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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