Golley Slater Group started in year 1957 as Private Limited Company with registration number 00584047. The Golley Slater Group company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Cardiff at Wharton Place. Postal code: CF10 1GS.
The company has 4 directors, namely Jonathan G., Michael W. and David L. and others. Of them, David L., Timothy J. have been with the company the longest, being appointed on 7 February 2012 and Jonathan G. has been with the company for the least time - from 26 April 2016. As of 26 April 2024, there were 15 ex directors - Alastair G., Ian G. and others listed below. There were no ex secretaries.
| Office Address | Wharton Place |
| Office Address2 | Wharton Street |
| Town | Cardiff |
| Post code | CF10 1GS |
| Country of origin | United Kingdom |
| Registration Number | 00584047 |
| Date of Incorporation | Thu, 16th May 1957 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 67 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 06 November 2012
Position: Director
Appointed: 07 February 2012
Position: Director
Appointed: 07 February 2012
Position: Corporate Secretary
Appointed: 31 January 2006
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Golley Group Limited from Cardiff, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Golley Group Limited
Wharton Place Wharton Street, Cardiff, CF10 1GS, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales Companies Registry |
| Registration number | 04588738 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 666 326 | 7 015 665 | 10 986 069 | 11 081 305 |
| Current Assets | 20 978 137 | 24 540 447 | 29 135 095 | 24 134 729 |
| Debtors | 16 038 971 | 17 425 222 | 18 149 026 | 13 053 424 |
| Net Assets Liabilities | 13 478 977 | 15 160 573 | 16 643 074 | 13 836 351 |
| Other Debtors | 399 366 | 324 959 | 329 936 | |
| Property Plant Equipment | 476 650 | 339 420 | 307 917 | 275 175 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 507 076 | 3 858 734 | 5 665 034 | 6 094 805 |
| Accumulated Amortisation Impairment Intangible Assets | 1 063 353 | 1 063 353 | 710 364 | -17 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 289 | 1 713 584 | 1 709 989 | 1 286 916 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 065 | 157 968 | 126 804 | |
| Administrative Expenses | 8 111 239 | 9 578 413 | 9 901 304 | |
| Average Number Employees During Period | 171 | 134 | 136 | 148 |
| Comprehensive Income Expense | 686 052 | 1 696 596 | 1 632 501 | 993 277 |
| Corporation Tax Payable | 56 544 | 207 837 | 198 224 | 123 806 |
| Corporation Tax Recoverable | 8 240 | |||
| Cost Sales | 10 078 129 | 14 732 183 | 15 399 068 | |
| Creditors | 6 234 624 | 8 686 890 | -5 600 000 | 10 082 508 |
| Current Tax For Period | 279 063 | 292 772 | 216 711 | |
| Deferred Tax Asset Debtors | 272 840 | 99 560 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 632 | 40 980 | 34 901 | |
| Dividends Paid Classified As Financing Activities | -100 000 | -15 000 | -150 000 | -3 800 000 |
| Equity Securities Held | 14 923 | 14 923 | 38 623 | 38 623 |
| Fixed Assets | 507 864 | 354 634 | 346 831 | 314 089 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -157 130 | -68 780 | 38 760 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 3 607 | 3 607 | 3 607 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 160 | -8 284 | 41 958 | |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 42 560 | -157 130 | -68 780 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -224 000 | 827 000 | 362 000 | -204 000 |
| Government Grant Income | 475 078 | 10 805 | ||
| Gross Profit Loss | 8 971 044 | 11 202 659 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -42 560 | 157 130 | 68 780 | -38 760 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 607 | 3 607 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 295 | 189 471 | 159 546 | |
| Intangible Assets | 50 490 | 46 883 | 43 276 | |
| Intangible Assets Gross Cost | 1 063 353 | 1 063 353 | 710 364 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 | 55 | ||
| Interest Expense On Liabilities Defined Benefit Plan | 31 000 | 9 000 | ||
| Interest Income On Assets Defined Benefit Plan | 11 000 | |||
| Interest Income On Bank Deposits | 3 930 | |||
| Interest Payable Similar Charges Finance Costs | 31 007 | 9 055 | ||
| Investments | 31 214 | 15 214 | 38 914 | 38 914 |
| Investments Fixed Assets | 31 214 | 15 214 | 38 914 | 38 914 |
| Investments In Subsidiaries | 16 291 | 291 | 291 | 291 |
| Net Current Assets Liabilities | 14 743 513 | 15 853 557 | ||
| Net Finance Income Costs | 186 406 | |||
| Other Comprehensive Income Expense Before Tax | 669 870 | 293 220 | -165 240 | |
| Other Creditors | 47 598 | 4 935 | 279 | 244 335 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 352 989 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 066 | 582 619 | ||
| Other Disposals Intangible Assets | 352 989 | |||
| Other Disposals Property Plant Equipment | 193 066 | 582 619 | ||
| Other Provisions Balance Sheet Subtotal | 493 000 | 493 000 | 493 000 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 173 470 | 222 688 | 183 340 | 207 088 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 867 492 | 1 026 726 | 1 339 281 | 1 182 742 |
| Property Plant Equipment Gross Cost | 2 021 939 | 2 053 004 | 2 017 906 | 1 562 091 |
| Provisions For Liabilities Balance Sheet Subtotal | 336 400 | 523 618 | ||
| Retirement Benefit Obligations Surplus | 1 436 000 | 524 000 | ||
| Social Security Costs | 565 502 | 410 854 | 567 271 | |
| Staff Costs Employee Benefits Expense | 5 517 765 | 6 496 902 | 6 819 246 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 48 400 | 30 618 | 40 818 | 36 959 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 231 | -6 184 | -7 583 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 20 651 | -3 155 | -5 609 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 431 | 333 752 | 251 612 | |
| Total Assets Less Current Liabilities | 15 251 377 | 16 208 191 | ||
| Trade Creditors Trade Payables | 2 777 444 | 3 746 838 | 4 780 725 | 2 892 279 |
| Trade Debtors Trade Receivables | 3 057 467 | 4 494 699 | 5 307 262 | 3 884 159 |
| Turnover Revenue | 19 049 173 | 25 934 842 | ||
| Wages Salaries | 5 472 647 | 4 884 223 | 5 746 291 | 6 025 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (40 pages) |
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