Copernus Limited in Hull, HU3 4HH

Description

Data updated on: 01-11-2023

Copernus came into being in 2010 as a company enlisted under no 07126122, located at HU3 4HH Hull at 35 West Dock Street. The company has been in business for fourteen years and its status at the time is active. The firm's Standard Industrial Classification Code is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. 2023-03-26 is the last time when account status updates were filed.

With seven recruitment advert since June 24, 2015, the company has been one of the most active ones on the job market. Recently, it was recruiting job candidates in Kingston upon Hull and Humberside. They most frequentlyusually hire employers on a full time basis to work in Shift work mode. They look for applicants on such positions as: Production Team Leaders or Line Leader.

At present, the following firm is presided over by 1 managing director: Dean S., who was selected to lead the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-28	2022-03-27	2023-03-26	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 615	88 330	14 117	185 479	78 483	39 539	45 056	95 874	32 429
Current Assets	7 237 715	7 688 371	3 775 677	4 253 215	6 602 546	8 253 092	8 494 703	8 267 526	8 360 956
Debtors	5 923 906	5 937 590	2 508 682	2 764 094	3 399 782	6 477 230	6 575 927	5 608 408	5 443 530
Net Assets Liabilities	3 051 829	2 749 036	1 009 535	1 698 698	2 168 490	3 827 598	3 688 104	3 739 572	4 181 223
Other Debtors	1 085 611	342 867	159 466	60 757	125 078	148 348	748 419	451 329	113 338
Property Plant Equipment	1 854 112	2 720 244	2 590 729	2 611 364	4 078 235	4 787 539	6 775 025	6 465 862	6 495 129
Total Inventories	1 285 194	1 662 451	1 252 878	1 303 642	3 124 281	1 736 323	1 873 720	2 563 244	2 884 997

Other Financial Data
Audit Fees Expenses	9 000	7 000		4 500	4 500	5 000	5 000	5 000	5 500
Director Remuneration	11 112	10 093	10 000	6 538	10 192	10 000	10 192	10 192	8 249
Dividend Recommended By Directors		105 000	180 000	30 000	315 500	300 000		382 000	1 545 000
Accrued Liabilities	553 192	400 361	115 084	88 630	219 071	688 954	488 289	528 539	589 988
Accumulated Depreciation Impairment Property Plant Equipment	315 992	513 681	775 424	904 582	985 117	1 478 514	1 935 414	2 548 532	2 921 423
Additional Provisions Increase From New Provisions Recognised		78 464	202 023	-77 528	-203 400	389 925		90 232
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-7 815		120 282
Administrative Expenses	2 738 014	2 247 065	1 971 471	1 146 819	1 811 186	2 675 414	2 382 710	3 264 640	2 733 324
Applicable Tax Rate		19	19	19	19	19	19	19	25
Average Number Employees During Period	170	176	138	131	155	186	209	233	248
Bank Borrowings	34 495	36 879	37 736	37 428	38 339	215 733		61 392	128 088
Bank Borrowings Overdrafts	342 640	305 320	274 155	247 926	213 883	215 733		667 216	625 817
Bank Overdrafts			17
Cash Cash Equivalents Cash Flow Value	28 615		14 100	185 479	78 483	39 539	45 056	95 874
Comprehensive Income Expense	1 212 065	-197 793	-1 559 501	719 163	785 292	1 959 108	-139 494	433 468	1 986 651
Corporation Tax Payable	266 654					70 101			472 035
Cost Sales	42 575 885	47 871 605	35 786 143	17 578 528	35 636 295	44 914 340	56 544 782	59 839 623	46 867 816
Creditors	739 606	649 167	567 422	502 350	1 240 247	910 970	1 013 642	1 291 724	940 874
Current Tax For Period	266 654	-60 572				70 101	-70 101		472 035
Deferred Tax Liabilities	181 167	259 631	461 654	384 126	158 784	180 726	-395 802	-222 463	195 322
Depreciation Amortisation Expense	202 697	218 252	261 743	129 158	220 672	413 259	450 745	613 118	514 480
Depreciation Expense Property Plant Equipment	126 925	134 824	182 267	90 732	160 471	221 354	175 668	326 251	297 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 563			140 137	24 347			141 589
Disposals Property Plant Equipment		117 921			196 470	30 503		150 232	336 726
Dividend Per Share Final		2 850
Dividend Per Share Interim			1 800		3 202	3 000		3 820	15 450
Dividends Paid		105 000	180 000	30 000	315 500	300 000		382 000	1 545 000
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		105 000	180 000	30 000	315 500	300 000		382 000	1 545 000
Finance Lease Liabilities Present Value Total	396 966	343 847	293 267	254 424	1 026 364	374 681	456 286	471 271	315 057
Finance Lease Payments Owing Minimum Gross	657 107	595 864	236 251	465 231	1 179 468	436 247	525 711	533 081	473 034
Finished Goods	72 731	111 072	217 359	241 573	777 351	278 593	219 297	325 998	418 792
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 Leases	27 425	25 525	36 486	25 852	51 565	61 566	69 425	61 810	60 433
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	119 273	35 228	-20 006	21 354	79 833	-26 809	123 132	36 850	4 902
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-542 570	1 895 118	-2 452 819	11 691	2 620 578	343 791	2 557 765	-1 032 499	-700 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-583 852	87 396	3 429 325	-461 909	-608 890	-3 104 246	-168 794	967 519	95 601
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 Loss	4 151 075	2 080 611	657 837	1 820 493	2 432 893	5 079 017	2 219 794	3 860 534	5 575 850
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	-72 134	59 715	-74 230	171 379	-106 996	-38 944	5 517	50 818	-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	-276 409	377 257	-409 573	50 764	1 820 639	-1 387 958	137 397	689 524	321 753
Increase From Depreciation Charge For Year Property Plant Equipment		218 252	261 743	129 158	220 672	413 259	450 745	613 118	514 480
Interest Expense On Bank Overdrafts	2 911	4 856	8 804	6 045	8 157	5 379	3 764
Interest Expense On Loan Capital	338	1 032						32 930	46 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	22 171	42 787	35 040	25 989	34 194	57 549	77 033	70 468	46 831
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 Costs	25 420	48 675	43 844	32 039	42 351	62 928	80 797	103 398	93 374
Net Cash Flows From Used In Financing Activities	-85 873	293 427	232 346	-51 361	-586 934	376 277	35 007	27 541	1 951 865
Net Cash Flows From Used In Investing Activities	851 406	1 119 742	132 228	149 793	1 697 744	1 123 469	2 444 383	359 187	645 733
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 Liabilities	2 118 490	937 590	-552 118	-26 190	-488 772	521 680	-1 510 443	-781 498	-404 360
Net Interest Received Paid Classified As Investing Activities							-2		-1 735
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Operating Profit Loss	1 534 870	-131 226	-1 313 634	673 674	624 243	2 482 062	-136 615	627 098	2 865 929
Other Cash Inflow Outflow Classified As Financing Activities	105 000	101 080	417	90 590
Other Creditors	2 601	4 491	9 126	7 494	11 810	13 650	18 187	27 116	32 708
Other Deferred Tax Expense Credit	30 731	78 464	202 023	-77 528	-203 400	389 925	-7 815	90 232	315 604
Other Interest Receivable Similar Income Finance Income							2		1 735
Other Operating Income Format1	121 809	35 228			2 536	78 459	26 301	31 204	23 403
Other Taxation Social Security Payable	99 972	73 651	72 532	68 227	86 262	92 694	112 224	150 588	216 371
Par Value Share		1	1	1	1	1	1	1	1
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			33 062	27 415	76 036	83 710	104 817	125 223	107 514
Prepayments	212 049	232 379	199 634	88 307	65 734	128 804	237 450	103 049	209 960
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 Loss	1 212 065	-197 793	-1 559 501	719 163	785 292	1 959 108	-139 494	433 468	1 986 651
Profit Loss On Ordinary Activities Before Tax	1 509 450	-179 901	-1 357 478	641 635	581 892	2 419 134	-217 410	523 700	2 774 290
Property Plant Equipment Gross Cost	2 170 104	3 233 925	3 366 153	3 515 946	5 063 352	6 266 053	8 710 439	9 014 394	9 416 552
Provisions	181 167	259 631	461 654	384 126	180 726	570 651	562 836	653 068	968 672
Provisions For Liabilities Balance Sheet Subtotal	181 167	259 631	461 654	384 126	180 726	570 651	562 836	653 068	968 672
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 Materials	1 097 235	1 207 258	534 196	862 537	1 449 637	729 238	980 862	1 271 754	1 109 510
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 Costs	265 364	293 744	255 424	156 038	272 448	328 690	483 892	606 940	504 923
Staff Costs Employee Benefits Expense	5 127 449	5 537 438	4 636 927	2 365 654	5 130 242	6 101 708	7 884 564	8 735 540	7 155 962
Tax Expense Credit Applicable Tax Rate		-34 181	-257 921	121 911	110 559	459 635	-41 308	99 503	693 573
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		24	36	287	97
Tax Tax Credit On Profit Or Loss On Ordinary Activities	297 385	17 892	202 023	-77 528	-203 400	460 026	-77 916	90 232	787 639
Total Additions Including From Business Combinations Property Plant Equipment		1 181 742	132 228	149 793	1 743 876	1 278 958	2 444 385	454 187	738 884
Total Assets Less Current Liabilities	3 972 602	3 657 834	2 038 611	2 585 174	3 589 463	5 309 219	5 264 582	5 684 364	6 090 769
Total Borrowings		1 989 719	1 216 010	1 579 069	1 242 690	1 174 980	2 711 932	2 938 751	2 059 811
Total Operating Lease Payments	55 000	110 465	95 788	56 096	11 685	22 173	21 765	21 964	13 230
Trade Creditors Trade Payables	3 340 341	4 362 478	2 943 837	2 604 078	5 362 872	5 241 632	6 135 762	5 493 671	5 490 135
Trade Debtors Trade Receivables	4 521 246	5 156 264	1 943 085	2 615 030	3 182 172	6 200 078	5 590 058	5 054 030	5 120 232
Turnover Revenue	46 726 960	49 952 216	36 443 980	19 399 021	38 069 188	49 993 357	58 764 576	63 700 157	52 443 666
Wages Salaries	4 862 085	5 243 694	4 348 441	2 182 201	4 781 758	5 689 308	7 295 855	8 003 377	6 543 525
Work In Progress	115 228	344 121	501 323	199 532	897 293	728 492	673 561	965 492	1 356 695
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-45 754	1
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					1 938	171
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					80 341
Total Deferred Tax Expense Credit				-77 528	-203 400	389 925
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						104 485	6 155

Company staff

Dean S.

Role: Director

Appointed: 15 January 2010

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Wendy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy S.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	26 March 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	28 March 2021
Annual Accounts
Start Date For Period Covered By Report	29 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	26 March 2023
Annual Accounts
Start Date For Period Covered By Report	27 March 2023
End Date For Period Covered By Report	31 December 2023

Skilled Operative in Kingston upon Hull, posted on Monday 7th August 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	Uncategorised manufacturing services
Experience	at least one year
Work hours	Shift work
Job type	full time


Line Leader in Humberside, posted on Monday 7th August 2017
Region / City	Yorkshire, Humberside
Industry	Other manufacturing services
Experience	at least one year
Work hours	Shift work
Job type	full time


Line Leader in Kingston upon Hull, posted on Thursday 20th April 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Production Team Leaders in Kingston upon Hull, posted on Friday 10th February 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	Uncategorised manufacturing services
Salary	From £7.73 to £7.98 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	managerial
Education level	a CSE or its equivalent
Job reference code	Prod001


Hygiene Team Leader in Kingston upon Hull, posted on Thursday 16th July 2015
Region / City	Yorkshire, Kingston upon Hull
Industry	Food production industry
Salary	£9.00 per hour
Job type	full time
Application by email	helen.ward@copernus.co.uk


Hygiene Team Leader in Kingston upon Hull, posted on Thursday 16th July 2015
Region / City	Yorkshire, Kingston upon Hull
Industry	Food production
Salary	£9.00 per hour
Job type	full time
Application by email	helen.ward@copernus.co.uk


Hygiene Team Leader in Kingston upon Hull, posted on Wednesday 24th June 2015
Region / City	Yorkshire, Kingston upon Hull
Industry	Food production industry
Salary	£9.00 per hour
Job type	full time
Application by email	britanniahouse.hullcvinbox@dwp.gsi.gov.uk

Copernus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

People with significant control

Wendy S.

Dean S.

Accounts Documents

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