JOHN MITCHELL (GRANGEMOUTH) LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £100,000 (13% of the profit for the year).
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 16,741,047 | 18,552,583 | 21,884,747 | 21,057,009 |
| Profit for the year | 945,744 | 120,445 | 1,724,128 | 750,009 |
| Cash at bank and in hand | 3,000,964 | 571,568 | 2,214,388 | 3,011,306 |
| Total assets | 5,842,656 | 4,459,069 | 5,736,577 | 6,722,423 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 9,054,530 | 7,853,253 | 9,077,381 | 9,727,390 |
| Average number of employees | 179 | 193 | 221 | 203 |
| Average pay (per year) | 34,396 | 36,811 | 38,516 | 42,320 |
| Dividends paid | 500,000 | 200,000 | 500,000 | 100,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of road haulage and storage.
As described in the company's latest filed accounts.
Summary: JOHN MITCHELL (GRANGEMOUTH) LIMITED
Company
JOHN MITCHELL (GRANGEMOUTH) LIMITED is a private limited company registered with Companies House under company number SC053963. It was incorporated on 12 Sep 1973. Its status is active. Its nature of business (SIC 2007) is freight transport by road (49410).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files audit-exempt subsidiary. Turnover was £21,057,009. Profit for the year was £750,009. Net assets were £9,727,390, up 7.2% on the previous year. Cash at bank and in hand was £3,011,306. The company had an average of 203 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 2 of 14 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Mar 2027.