Sapporo Teppanyaki Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

The company known as Sapporo Teppanyaki was established on Sunday 13th April 2003 as a Private Limited Company. This company's office can be contacted at Liverpool on Muskers Building, 1 Stanley Street. Should you have to contact the firm by post, its post code is L1 6AA. The official registration number for Sapporo Teppanyaki Limited is 04732360. This company's principal business activity number is 56101, that means Licensed restaurants. The most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-04-13.

On 2017-06-28, the firm was seeking a Teppanyaki Chef to fill a full time position in the foodservice in Liverpool, North West. They offered a full time job with wage £15.4 per hour. The offered job position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Sapporo Teppanyaki needed candidates with no less then five years of professional experience. To apply for the job, the candidates were asked to email the company at the following address: theo@sapporo.co.ukincluding job offer id SAPP09.

Timothy M. is the firm's individual director, who was formally appointed in 2016. Since Friday 28th November 2014 Theo T., had been responsible for a variety of tasks within the following company up to the moment of the resignation in December 2017. Additionally a different director, specifically Vincent M. quit in March 2013. In order to support the directors in their duties, this specific company has been using the skills of Aneil S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-507 976	-510 679	-218 868

Balance Sheet
Cash Bank On Hand				42 522	77 664	115 307	256 188	379 994	195 336
Current Assets	96 663	117 514	350 319	411 024	255 897	378 214	472 109	727 738	722 342
Debtors	32 260	33 795	199 813	348 929	159 068	240 016	200 412	320 647	504 932
Net Assets Liabilities				-132 955	-299 530	-219 667	-106 581	304 585	320 073
Other Debtors						33 708	17 991	17 021	36 994
Property Plant Equipment				53 961	49 472	46 575	74 568	125 135	135 580
Total Inventories				19 573	19 165	22 890	15 510	27 097	22 074
Cash Bank In Hand	46 456	68 688	128 155
Intangible Fixed Assets		72 515	57 721
Net Assets Liabilities Including Pension Asset Liability	-507 976	-510 679	-218 868
Stocks Inventory	17 947	15 031	22 351
Tangible Fixed Assets	96 187	72 515

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-508 076	-510 779	-218 968
Shareholder Funds	-507 976	-510 679	-218 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 225 181	1 236 470	1 247 662	1 260 773	1 277 438	1 297 673
Additions Other Than Through Business Combinations Property Plant Equipment							41 104	67 232	30 680
Amounts Owed By Group Undertakings Participating Interests						148 943	141 421	267 948	400 042
Amounts Owed To Group Undertakings Participating Interests						323 814	323 864	123 864
Average Number Employees During Period				51	50	50	46	44	47
Balances Amounts Owed By Related Parties				2 864	883	323 814
Balances Amounts Owed To Related Parties				323 864	323 864
Bank Borrowings							50 000	46 410	40 896
Creditors				274 076	281 035	320 642	279 394	359 425	467 126
Fixed Assets	96 187	72 515	57 721	53 961	49 472	46 575
Increase From Depreciation Charge For Year Property Plant Equipment					11 289	11 192	13 113	16 665	20 235
Net Current Assets Liabilities	-415 226	-117 919	101 657	136 948	-25 138	57 572	192 716	368 313	255 216
Other Creditors						94 191	84 873	87 301	169 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 820	13 820
Other Disposals Property Plant Equipment							13 820	13 820
Property Plant Equipment Gross Cost				1 279 142	1 285 942	1 294 237	1 335 341	1 402 573	1 433 253
Provisions For Liabilities Balance Sheet Subtotal								18 589	29 827
Taxation Social Security Payable						144 573	110 569	174 826	211 494
Total Additions Including From Business Combinations Property Plant Equipment					6 800	8 295
Total Assets Less Current Liabilities	-319 039	-45 404	159 378	190 909	24 334	104 147	267 284	493 448	390 796
Trade Creditors Trade Payables						81 879	83 952	97 298	86 004
Trade Debtors Trade Receivables						57 365	41 000	35 678	67 896
Accruals Deferred Income		80 942	34 382
Creditors Due After One Year	188 937	384 333	343 864
Creditors Due Within One Year	523 455	329 762	264 422
Intangible Fixed Assets Additions			3 838
Intangible Fixed Assets Aggregate Amortisation Impairment		1 190 646	1 209 278
Intangible Fixed Assets Amortisation Charged In Period			18 632
Intangible Fixed Assets Cost Or Valuation		1 263 161	1 266 999
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 566	13 387	15 760
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 162
Tangible Fixed Assets Cost Or Valuation	1 259 999	1 263 161
Tangible Fixed Assets Depreciation	1 163 812	1 190 646
Tangible Fixed Assets Depreciation Charged In Period		26 834