Yannick Chastang Limited in Faversham, ME13 7FD

Description

Data updated on: 01-11-2023

The company known as Yannick Chastang was registered on 2005-04-11 as a Private Limited Company. The enterprise's registered office could be found at Faversham on Unit 7 The Foundry Business Park, Seager Road. When you have to get in touch with the business by post, the area code is ME13 7FD. The company registration number for Yannick Chastang Limited is 05420180. The enterprise's declared SIC number is 31090 and their NACE code stands for Manufacture of other furniture. The most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-04-11.

Sharon C. and Yannick C. are listed as firm's directors and have been cooperating as the Management Board since 2005-04-11.

Executives who have control over the firm are as follows: Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yannick C. has substantial control or influence over the company.

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
Net Worth	61 856	68 413	84 303	113 348	73 490

Balance Sheet
Cash Bank In Hand	128 356	146 487	170 171	176 393	107 710
Cash Bank On Hand					107 710	98 959	93 539	185 729	223 442	204 412	153 309	154 117
Current Assets	280 807	273 938	272 431	329 537	222 610	221 263	192 828	303 223	324 589	308 434	287 317	236 091
Debtors	94 808	70 538	36 182	62 480	12 441	21 005	4 990	23 585	8 489	14 831	45 791	37 591
Other Debtors					9 119	6 257	4 612	17 629	6 281	3 854	3 983	5 403
Property Plant Equipment					48 175	45 768	43 648	48 341	40 423	41 259	42 136
Stocks Inventory	57 643	56 913	66 078	90 664	102 459
Tangible Fixed Assets	72 312	66 969	59 456	54 196	48 175
Total Inventories					102 459	101 299	94 299	93 909	92 658	89 191	88 217	44 383
Net Assets Liabilities									93 747	99 660	102 262

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	61 854	68 411	84 301	113 346	73 488
Shareholder Funds	61 856	68 413	84 303	113 348	73 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 254	73 388	75 054	80 881	80 945	79 104	78 935	86 055
Average Number Employees During Period						2	2	3	2	2	1
Creditors					197 295	212 084	190 785	298 096	271 265	42 892	227 191	165 754
Creditors Due Within One Year	291 263	272 494	247 584	270 385	197 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 971	3 509		4 769	6 894	5 049	456
Disposals Property Plant Equipment						5 787	5 221		7 854	9 574	6 392	700
Increase From Depreciation Charge For Year Property Plant Equipment						6 105	5 175	5 827	4 833	5 053	4 880	981
Net Current Assets Liabilities	-10 456	1 444	24 847	59 152	25 315	9 179	2 043	5 127	53 324	101 293	60 126	70 337
Number Shares Allotted		2	2	2	2
Other Creditors					195 848	201 123	180 819	273 403	240 157	188 406	214 050	156 661
Other Taxation Social Security Payable					1 392	10 961	9 966	24 693	31 108	11 627	13 141	9 093
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					119 429	119 156	118 702	129 222	121 368	120 363	121 071	11 432
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 319	2 437	1 500
Tangible Fixed Assets Cost Or Valuation	117 306	119 635	117 929	119 429
Tangible Fixed Assets Depreciation	44 994	52 666	58 473	65 233	71 254
Tangible Fixed Assets Depreciation Charged In Period		8 166	7 138	6 760	6 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		494	1 331
Tangible Fixed Assets Disposals		990	4 143
Total Additions Including From Business Combinations Property Plant Equipment						5 514	4 767	10 520		8 569	7 100	25 395
Total Assets Less Current Liabilities	61 856	68 413	84 303	113 348	73 490	54 947	45 691	53 468	93 747	142 552	102 262	130 048
Trade Creditors Trade Payables					55
Trade Debtors Trade Receivables					3 322	14 748	378	5 956	2 208	10 977	41 808	32 188
Bank Borrowings Overdrafts										42 892

Company staff

Sharon C.

Role: Secretary

Appointed: 31 March 2006

Latest update: 29 April 2024

Sharon C.

Role: Director

Appointed: 11 April 2005

Latest update: 29 April 2024

Yannick C.

Role: Director

Appointed: 11 April 2005

Latest update: 29 April 2024

People with significant control

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yannick C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Yannick Chastang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Yannick C.

Sittingbourne Accountancy Services Limited

People with significant control

Sharon C.

Yannick C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Yannick Chastang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

Sharon C.

Yannick C.

Sittingbourne Accountancy Services Limited

People with significant control

Sharon C.

Yannick C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016