Soushi Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

This company is located in Epsom under the ID 06700533. This company was established in the year 2008. The office of the company is situated at C/o Williams & Co 8-10 South Street. The area code is KT18 7PF. This firm's principal business activity number is 56101 - Licensed restaurants. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 15th October 2023.

The company owns one restaurant or cafe. Its FHRSID is 09/00066/BOTH. It reports to Cotswold and its last food inspection was carried out on September 5, 2018 in Unit 3, Cotswold, GL7 1QD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

The knowledge we have about this specific enterprise's management reveals the existence of three directors: Christina W., Carina C. and Rosemary M. who became a part of the team on 2015-02-01, 2008-10-12 and 2008-10-04. In order to support the directors in their duties, the company has been utilizing the skillset of Rosie M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 515	-22 771	-296	3 625	-13 563

Balance Sheet
Cash Bank In Hand	8 219	14 672	23 556	14 067	8 101
Cash Bank On Hand					8 101	8 792	984	377	488	38 782	21 031	397
Current Assets	13 357	19 418	31 120	19 478	13 277	13 635	3 121	3 521	2 629	40 283	28 118	7 608
Debtors	260	293	345	345	307	328	381	2 694	1 641		5 786	5 910
Net Assets Liabilities					-13 563	-11 827	-28 862	-43 018	-47 778	-10 387	7 423	-16 023
Net Assets Liabilities Including Pension Asset Liability	-33 515	-22 771	-296	3 625	-13 563
Other Debtors								5	5
Property Plant Equipment					16 587	12 628	7 327	27 019	20 621	15 375	9 978
Stocks Inventory	4 878	4 453	7 219	5 066	4 869
Tangible Fixed Assets	34 325	30 310	23 472	18 900	16 587
Total Inventories					4 869	4 515	1 756	450	500	1 501	1 301	1 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 615	-22 871	-396	3 525	-13 663
Shareholder Funds	-33 515	-22 771	-296	3 625	-13 563

Other Financial Data
Accrued Liabilities					6 050	5 425	5 425	2 000	2 000	2 000	2 000	2 000
Accrued Liabilities Deferred Income												5 780
Accumulated Depreciation Impairment Property Plant Equipment					58 916	63 266	52 891	13 785	21 272	26 814	28 057	23 911
Additional Provisions Increase From New Provisions Recognised											504	84
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-730	-851
Average Number Employees During Period						14	7	7	7	6	3	3
Bank Borrowings					3 011					30 000
Bank Borrowings Overdrafts					3 011			926	13 259	30 000		12 697
Bank Overdrafts								926	13 259			12 697
Corporation Tax Payable					1	1					3 543
Creditors					40 454	35 847	37 918	11 547	11 547	30 000	28 777	29 569
Creditors Due After One Year	7 090	1 534
Creditors Due Within One Year	74 107	70 965	52 469	31 725	40 454
Deferred Tax Liabilities					2 973	2 243	1 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 997	50 225			4 154
Disposals Property Plant Equipment							16 582	55 221			4 154
Finance Lease Liabilities Present Value Total								11 547	11 547	4 673
Increase From Depreciation Charge For Year Property Plant Equipment						4 350	3 622	11 119	7 487	5 542	5 397	28
Merchandise					4 869	4 515	1 756	450	500	1 501	1 301	1 301
Net Current Assets Liabilities	-60 750	-51 547	-21 349	-12 247	-27 177	-22 212	-34 797	-57 098	-55 460	5 630	-659	-21 961
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							15 022	12 752	6 175
Other Taxation Social Security Payable					2 265	2 646	146	1 004	1 390		2 107	2 401
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					307	328	381					4 833
Property Plant Equipment Gross Cost					75 503	75 894	60 218	40 804	41 893	42 189	38 035	30 723
Provisions					2 973	2 243	1 392			1 392	1 896	1 980
Provisions For Liabilities Balance Sheet Subtotal					2 973	2 243	1 392	1 392	1 392	1 392	1 896	1 980
Provisions For Liabilities Charges			2 419	3 028	2 973
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 265	721	1 254	3 218
Tangible Fixed Assets Cost Or Valuation	66 045	70 310	71 031	72 285	75 503
Tangible Fixed Assets Depreciation	31 720	40 000	47 559	53 385	58 916
Tangible Fixed Assets Depreciation Charged In Period		8 280	7 559	5 826	5 531
Total Additions Including From Business Combinations Property Plant Equipment						391	906	35 807	1 089	296		732
Total Assets Less Current Liabilities	-26 425	-21 237	2 123	6 653	-10 590	-9 584	-27 470	-30 079	-34 839	21 005	9 319	-14 043
Trade Creditors Trade Payables					4 054	1 257		3 164	3 804	7 334	4 936	4 395
Trade Debtors Trade Receivables								2 689	1 636		5 786	1 077