Cooling Castle Barn Limited in Rochester, ME3 8DT

Description

Data updated on: 01-11-2023

Registered as 03541153 26 years ago, Cooling Castle Barn Limited is a Private Limited Company. The firm's actual mailing address is Cooling Castle Barn Main Road, Cooling Rochester. This company now known as Cooling Castle Barn Limited, was previously known as T.j.k. Catering. The change has taken place in 2000-06-07. The company's declared SIC number is 56302 : Public houses and bars. 2022-10-30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000144952. It reports to Medway and its last food inspection was carried out on 6th March 2022 in Cooling Castle Barn, Cooling Castle, ME3 8DT. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

On 16th April 2017, the enterprise was recruiting a Wedding Coordinator to fill a position in Cooling. They offered a job with wage from £22000.00 to £24000.00 per year.

From the data we have gathered, this particular firm was formed in 1998 and has been led by five directors, out of whom three (Sally C., Kerri-Anne C. and Rebecca C.) are still in the management.

Previous company's names
Cooling Castle Barn Limited 2000-06-07
T.j.k. Catering Limited 1998-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	785 229	1 033 930	1 392 193	1 852 440

Balance Sheet
Cash Bank On Hand					940 540	2 505 098	1 565 691
Current Assets	1 481 105	1 815 841	2 224 992	1 594 152	6 458 711	7 941 925	6 513 809
Debtors	290 796	289 037	17 257	43 630	5 498 135	5 416 722	4 928 531
Net Assets Liabilities					4 067 317	4 241 873	5 131 932
Other Debtors					5 179 924	5 020 083	4 555 788
Property Plant Equipment					1 465 573	1 406 425	1 442 935
Total Inventories					20 036	20 105	19 587
Cash Bank In Hand	1 029 877	1 367 402	2 049 476	1 389 313
Net Assets Liabilities Including Pension Asset Liability	785 229	1 033 930	1 392 193	1 852 440
Stocks Inventory	20 163	19 133	17 990	20 940
Tangible Fixed Assets	859 993	917 892	897 081	965 388

Capital & Reserves
Called Up Share Capital	161	161	161	161
Profit Loss Account Reserve	785 068	1 033 769	1 392 032	1 852 279
Shareholder Funds	785 229	1 033 930	1 392 193	1 852 440

Other Financial Data
Audit Fees Expenses					5 000	5 200	5 500
Accumulated Depreciation Impairment Property Plant Equipment					756 786	837 842	926 355
Additions Other Than Through Business Combinations Property Plant Equipment						35 649	125 023
Administration Support Average Number Employees					105	84	90
Administrative Expenses					1 991 134	1 039 111	1 340 244
Amounts Owed By Related Parties					312 578	305 915	298 661
Amount Specific Bank Loan					1 425 000	1 150 000	925 000
Applicable Tax Rate					19	19	19
Average Number Employees During Period					105	84	90
Balances With Banks					56 206	476 844	914 179
Bank Borrowings					1 400 000	1 325 000	925 000
Bank Borrowings Overdrafts					-14 303	-7 640	-7 640
Bank Overdrafts					14 303	7 640	7 640
Cash Cash Equivalents					940 540	2 505 098	1 565 691
Cash Cash Equivalents Cash Flow Value					926 237	2 497 458
Comprehensive Income Expense					89 106	309 023	1 014 475
Cost Sales					2 198 797	669 087	1 711 548
Creditors					1 400 000	1 325 000	2 736 223
Current Tax For Period					73		73 209
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-11 019	-110 710
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-9 252	-9 436	19 743
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-8 214	-9 436	19 743
Depreciation Amortisation Expense					161 322	92 306	88 515
Depreciation Expense Property Plant Equipment					161 322	92 306	88 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 252
Disposals Property Plant Equipment						-13 741
Dividend Income					37 070
Dividend Per Share Interim					1 087	595	194
Dividends Paid					-228 275	-134 467	-124 416
Dividends Paid Classified As Financing Activities					-228 275	-134 467	-124 416
Dividends Paid On Shares Interim					228 275	134 468	124 416
Dividends Received Classified As Investing Activities					37 070
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 425 000	1 150 000	-1 650 000
Further Item Debtors Component Total Debtors						62 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 553	760
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-53 862	-115 610	662 250
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 148 538	-143 782	-425 821
Gain Loss In Cash Flows From Change In Inventories					179	69	-518
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures					-10
Gain Loss On Disposals Property Plant Equipment						3 353
Government Grant Income					459 265	449 222	63 732
Gross Amount Due To Customers For Construction Contract Work As Liability					1 933 804	2 080 938	1 484 047
Gross Profit Loss					1 715 309	937 861	2 437 747
Income Taxes Paid Refund Classified As Operating Activities					213 323	62 367	-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-126 136	1 571 221	-939 407
Increase Decrease In Existing Provisions						-9 436	19 742
Increase From Depreciation Charge For Year Property Plant Equipment						92 308	88 513
Increase In Loans Owed By Related Parties Due To Loans Advanced						154 006	11 285
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					25 837	48 575	52 923
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					120 331		1 480
Interest Income On Bank Deposits					2 073	190	595
Interest Paid Classified As Financing Activities					-146 168	-48 575	-54 403
Interest Paid Classified As Operating Activities					146 168	48 575	54 403
Interest Payable Similar Charges Finance Costs					146 168	48 575	54 403
Interest Received Classified As Investing Activities					6 623	190	595
Interest Received Classified As Operating Activities					43 693	190	595
Loans Owed By Related Parties					4 786 143	4 929 130	4 829 705
Minimum Operating Lease Payments Recognised As Expense					9 572	760
Net Cash Flows From Used In Financing Activities					1 050 557	966 958	-1 828 819
Net Cash Flows From Used In Investing Activities					-172 988	-29 617	-124 428
Net Cash Flows From Used In Operating Activities					-1 003 705	633 880	1 013 840
Net Cash Generated From Operations					-790 382	696 247	1 013 839
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					344 772	436 925	1 249 750
Net Current Assets Liabilities	-41 709	165 463	539 527	935 962	4 080 027	4 229 295	3 777 586
Nominal Value Allotted Share Capital					1 261	1 261	1 261
Number Shares Issued Fully Paid					1 261	1 261	1 261
Other Cash Cash Equivalents					5 600	3 363	6 619
Other Creditors					100 344	93 282	83 531
Other Employee Expense					4 024	9 888	2 698
Other Finance Income					4 550
Other Interest Receivable Similar Income Finance Income					43 693	190	595
Other Inventories					20 036	20 105	19 587
Other Operating Income Format1					459 265	449 222	63 732
Other Payables Accrued Expenses					21 025	22 649	15 867
Other Short-term Employee Benefits					21 153	11 255	12 912
Par Value Share		1	1	1	1	1	1
Pension Costs Defined Contribution Plan					116 030	12 921	127 113
Prepayments					5 633	4 343	16 893
Proceeds From Sales Property Plant Equipment						5 842
Profit Loss					89 106	309 023	1 014 475
Profit Loss On Ordinary Activities Before Tax					80 965	299 587	1 107 427
Property Plant Equipment Gross Cost					2 222 359	2 244 267	2 369 290
Provisions					78 283	68 847	88 589
Provisions For Liabilities Balance Sheet Subtotal					78 283	68 847	88 589
Purchase Property Plant Equipment					-216 681	-35 649	-125 023
Revenue From Rendering Services					3 914 106	1 606 948	4 149 295
Short-term Deposits Classified As Cash Equivalents					878 734	2 024 891	644 893
Social Security Costs					276 031	60 538	111 273
Staff Costs Employee Benefits Expense					2 000 961	945 015	1 600 697
Taxation Social Security Payable					238 697	164 484	118 486
Tax Decrease From Utilisation Tax Losses					70 750	-69 108	-1 643
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-7 043
Tax Expense Credit Applicable Tax Rate					15 383	56 922	210 411
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-143 058
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation					74
Tax Increase Decrease From Effect Capital Allowances Depreciation					-4 625	12 093	7 087
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					40 773	93	412
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-114 201
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-8 141	-9 436	92 952
Total Assets Less Current Liabilities	818 284	1 083 355	1 436 608	1 901 350	5 545 600	5 635 720	5 220 521
Total Borrowings					1 400 000	1 325 000	932 640
Trade Creditors Trade Payables					45 511	93 637	90 809
Trade Debtors Trade Receivables						24 015	57 189
Turnover Revenue					3 914 106	1 606 948	4 149 295
Wages Salaries					1 583 723	850 413	1 346 701
Company Contributions To Money Purchase Plans Directors							110 000
Director Remuneration					92 031	29 313	16 200
Creditors Due Within One Year	1 522 814	1 650 378	1 685 465	658 190
Current Asset Investments	140 269	140 269	140 269	140 269
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	33 055	49 425	44 415	48 910
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		106 978	23 889
Tangible Fixed Assets Cost Or Valuation	1 195 934	1 302 912	1 326 801	1 426 367
Tangible Fixed Assets Depreciation	335 941	385 020	429 720	460 979
Tangible Fixed Assets Depreciation Charged In Period		49 079	44 700
Advances Credits Directors	258 427	271 515	3 606	3 239
Advances Credits Made In Period Directors	263 233	375 478	367
Advances Credits Repaid In Period Directors	192 250	362 390	275 488

Company staff

Sally C.

Role: Director

Appointed: 01 November 2023

Latest update: 20 March 2024

Kerri-Anne C.

Role: Director

Appointed: 01 November 2023

Latest update: 20 March 2024

Rebecca C.

Role: Director

Appointed: 13 February 2007

Latest update: 20 March 2024

Anderson Phillips Corporate Finance Ltd

Role: Corporate Director

Appointed: 26 March 2012

Resigned: 23 July 2015

Address: Maidstone, Kent, ME14 2DF, United Kingdom

Latest update: 20 March 2024

Paul C.

Role: Director

Appointed: 20 August 2003

Resigned: 07 June 2021

Latest update: 20 March 2024

Paul C.

Role: Secretary

Appointed: 05 April 2000

Resigned: 04 April 2023

Latest update: 20 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 06 April 1998

Resigned: 06 April 1998

Latest update: 20 March 2024

Thomas K.

Role: Secretary

Appointed: 06 April 1998

Resigned: 05 April 2000

Latest update: 20 March 2024

Julie C.

Role: Director

Appointed: 06 April 1998

Resigned: 07 June 2021

Latest update: 20 March 2024

Lesley G.

Role: Nominee Director

Appointed: 06 April 1998

Resigned: 06 April 1998

Latest update: 20 March 2024

People with significant control

The companies that control this firm include: Bert & Montgomery Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Main Road, Cooling, ME3 8DT.

Bert & Montgomery Limited

Address: Cooling Castle Barn Main Road, Cooling, Rochester, ME3 8DT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 2 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca C.

Notified on 6 April 2016

Ceased on 2 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie C.

Notified on 6 April 2016

Ceased on 7 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 7 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013

Wedding Coordinator in Cooling, posted on Sunday 16th April 2017
Region / City	Cooling
Salary	From £22000.00 to £24000.00 per year
Job type	permanent
Expiration date	Monday 29th May 2017

Wedding Coordinator in Cooling, posted on Sunday 16th April 2017

Region / City

Cooling

Salary

From £22000.00 to £24000.00 per year

Job type

permanent

Expiration date

Monday 29th May 2017

Cooling Castle Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally C.

Kerri-Anne C.

Rebecca C.

Anderson Phillips Corporate Finance Ltd

Paul C.

Paul C.

Dorothy G.

Thomas K.

Julie C.

Lesley G.

People with significant control

Bert & Montgomery Limited

Rebecca C.

Julie C.

Paul C.

Accounts Documents

Cooling Castle Barn food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Village

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Cooling Castle Barn Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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