The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Searle, David Keith
    Director born in March 1970
    Individual (13 offsprings)
    Officer
    2025-03-03 ~ now
    OF - Director → CIF 0
  • 2
    Butler, Angela Mary
    Director born in April 1967
    Individual (21 offsprings)
    Officer
    2025-03-03 ~ now
    OF - Director → CIF 0
  • 3
    Gregory, John Kennedy
    Director born in March 1958
    Individual (26 offsprings)
    Officer
    2025-03-03 ~ now
    OF - Director → CIF 0
  • 4
    Earls, Road, Grangemouth, Scotland
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    816,500 GBP2024-03-31
    Person with significant control
    2021-02-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 8
  • 1
    Mitchell, John
    Company Director born in July 1926
    Individual (16 offsprings)
    Officer
    ~ 2001-04-11
    OF - Director → CIF 0
    Mitchell, Ross John
    Company Director born in March 1992
    Individual (16 offsprings)
    Officer
    2014-01-07 ~ 2014-01-27
    OF - Director → CIF 0
    Mitchell, John
    Company Director born in January 1963
    Individual (16 offsprings)
    Officer
    ~ 2025-03-03
    OF - Director → CIF 0
    Mitchell, Ross John
    Transport Manager born in March 1992
    Individual (16 offsprings)
    Officer
    2020-10-01 ~ 2025-03-03
    OF - Director → CIF 0
    Mitchell, John
    Company Director
    Individual (16 offsprings)
    Officer
    2008-03-27 ~ 2023-04-03
    OF - Secretary → CIF 0
    Mr John Mitchell
    Born in January 1963
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-02-22
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mcgiven, Alexander
    Director born in March 1970
    Individual
    Officer
    2020-10-01 ~ 2025-03-03
    OF - Director → CIF 0
  • 3
    Mitchell, Catriona
    Company Director born in February 1930
    Individual
    Officer
    ~ 1998-09-02
    OF - Director → CIF 0
    Mitchell, Catriona
    Individual
    Officer
    ~ 1997-11-28
    OF - Secretary → CIF 0
  • 4
    Mitchell, Sara
    Individual
    Officer
    2023-04-03 ~ 2025-03-03
    OF - Secretary → CIF 0
  • 5
    Mitchell, Jane Kerr
    Administrator born in November 1957
    Individual (1 offspring)
    Officer
    2009-04-01 ~ 2025-03-03
    OF - Director → CIF 0
  • 6
    Mitchell, Lynsey Jane
    Company Director born in April 1995
    Individual
    Officer
    2014-01-07 ~ 2014-01-27
    OF - Director → CIF 0
  • 7
    Rae, Robert Webster
    Company Director born in February 1956
    Individual (1 offspring)
    Officer
    1999-10-01 ~ 2019-02-28
    OF - Director → CIF 0
  • 8
    Weir, Catherine
    Company Director born in January 1960
    Individual
    Officer
    ~ 2008-03-27
    OF - Director → CIF 0
    Weir, Catherine
    Individual
    Officer
    1997-11-28 ~ 2008-03-27
    OF - Secretary → CIF 0
parent relation
Company in focus

JOHN MITCHELL (GRANGEMOUTH) LIMITED

Standard Industrial Classification
49410 - Freight Transport By Road
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
21,057,009 GBP2023-04-01 ~ 2024-03-31
21,884,747 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
18,296,380 GBP2023-04-01 ~ 2024-03-31
17,725,102 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,760,629 GBP2023-04-01 ~ 2024-03-31
4,159,645 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
413,282 GBP2023-04-01 ~ 2024-03-31
1,116,816 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
994,089 GBP2023-04-01 ~ 2024-03-31
829,038 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,417,388 GBP2023-04-01 ~ 2024-03-31
2,230,548 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
120,248 GBP2023-04-01 ~ 2024-03-31
14,713 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
481,295 GBP2023-04-01 ~ 2024-03-31
293,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,056,341 GBP2023-04-01 ~ 2024-03-31
1,951,284 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,332 GBP2023-04-01 ~ 2024-03-31
227,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
750,009 GBP2023-04-01 ~ 2024-03-31
1,724,128 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
750,009 GBP2023-04-01 ~ 2024-03-31
1,724,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,510,621 GBP2024-03-31
14,085,436 GBP2023-03-31
Total Inventories
57,327 GBP2024-03-31
50,736 GBP2023-03-31
Debtors
3,653,790 GBP2024-03-31
3,471,453 GBP2023-03-31
Cash at bank and in hand
3,011,306 GBP2024-03-31
2,214,388 GBP2023-03-31
Current Assets
6,722,423 GBP2024-03-31
5,736,577 GBP2023-03-31
Creditors
Current
4,515,546 GBP2024-03-31
3,911,266 GBP2023-03-31
Net Current Assets/Liabilities
2,206,877 GBP2024-03-31
1,825,311 GBP2023-03-31
Total Assets Less Current Liabilities
16,717,498 GBP2024-03-31
15,910,747 GBP2023-03-31
Net Assets/Liabilities
9,727,390 GBP2024-03-31
9,077,381 GBP2023-03-31
Equity
Called up share capital
66,000 GBP2024-03-31
66,000 GBP2023-03-31
66,000 GBP2022-03-31
Capital redemption reserve
34,000 GBP2024-03-31
34,000 GBP2023-03-31
34,000 GBP2022-03-31
Retained earnings (accumulated losses)
9,627,390 GBP2024-03-31
8,977,381 GBP2023-03-31
7,753,253 GBP2022-03-31
Equity
9,727,390 GBP2024-03-31
9,077,381 GBP2023-03-31
7,853,253 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-500,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,009 GBP2023-04-01 ~ 2024-03-31
1,724,128 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
7,637,222 GBP2023-04-01 ~ 2024-03-31
7,485,798 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
681,031 GBP2023-04-01 ~ 2024-03-31
769,814 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
272,718 GBP2023-04-01 ~ 2024-03-31
256,358 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
8,590,971 GBP2023-04-01 ~ 2024-03-31
8,511,970 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2032023-04-01 ~ 2024-03-31
2212022-04-01 ~ 2023-03-31
Director Remuneration
246,699 GBP2023-04-01 ~ 2024-03-31
269,592 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
734,009 GBP2023-04-01 ~ 2024-03-31
593,993 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,750 GBP2023-04-01 ~ 2024-03-31
7,950 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
264,085 GBP2023-04-01 ~ 2024-03-31
370,744 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,749,284 GBP2024-03-31
6,552,971 GBP2023-03-31
Plant and equipment
1,496,741 GBP2024-03-31
1,472,534 GBP2023-03-31
Motor vehicles
13,433,398 GBP2024-03-31
11,632,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,679,423 GBP2024-03-31
19,657,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-550,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-560,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
424,795 GBP2024-03-31
198,705 GBP2023-03-31
Plant and equipment
1,127,238 GBP2024-03-31
1,007,950 GBP2023-03-31
Motor vehicles
5,616,769 GBP2024-03-31
4,365,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,168,802 GBP2024-03-31
5,572,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
226,090 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,619,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,970,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-368,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-373,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,324,489 GBP2024-03-31
6,354,266 GBP2023-03-31
Plant and equipment
369,503 GBP2024-03-31
464,584 GBP2023-03-31
Motor vehicles
7,816,629 GBP2024-03-31
7,266,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
183,961 GBP2024-03-31
183,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,584 GBP2024-03-31
49,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,218,050 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,236,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,377 GBP2024-03-31
134,773 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,793,209 GBP2024-03-31
6,543,596 GBP2023-03-31
Under hire purchased contracts or finance leases
6,909,586 GBP2024-03-31
6,678,369 GBP2023-03-31
Merchandise
57,327 GBP2024-03-31
50,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,468,093 GBP2024-03-31
3,362,183 GBP2023-03-31
Prepayments/Accrued Income
Current
185,697 GBP2024-03-31
109,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,653,790 GBP2024-03-31
3,471,453 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
534,775 GBP2024-03-31
137,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,560,698 GBP2024-03-31
1,374,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
870,559 GBP2024-03-31
958,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
158,209 GBP2024-03-31
161,729 GBP2023-03-31
Other Creditors
Current
751,667 GBP2024-03-31
879,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
446,651 GBP2024-03-31
312,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
159,880 GBP2024-03-31
691,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,180,677 GBP2024-03-31
4,798,853 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
534,775 GBP2024-03-31
137,985 GBP2023-03-31
Non-current, Between one and two years
104,775 GBP2024-03-31
530,062 GBP2023-03-31
Non-current, Between two and five year
55,105 GBP2024-03-31
161,232 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,180,677 GBP2024-03-31
4,798,853 GBP2023-03-31
hire purchase agreements
6,741,375 GBP2024-03-31
6,173,754 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
676,361 GBP2024-03-31
914,077 GBP2023-03-31
Between one and five year
675,395 GBP2024-03-31
1,269,687 GBP2023-03-31
More than five year
28,210 GBP2023-03-31
All periods
1,351,756 GBP2024-03-31
2,211,974 GBP2023-03-31
Bank Borrowings
Secured
694,655 GBP2024-03-31
829,279 GBP2023-03-31
Total Borrowings
Secured
7,436,030 GBP2024-03-31
7,003,033 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,649,551 GBP2024-03-31
1,343,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2024-03-31
Related profiles found in government register
  • JOHN MITCHELL (GRANGEMOUTH) LIMITED
    Info
    Registered number SC053963
    Earls Road, Grangemouth FK3 8XA
    Private Limited Company incorporated on 1973-09-12 (52 years). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
  • JOHN MITCHELL (GRANGEMOUTH) LIMITED
    S
    Registered number Sc053963
    Earls Road, Grangemouth, United Kingdom, FK3 8XA
    Limited Company in Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o York Place Company Services Elizabeth House, 13-19 Queen Street, Leeds
    Dissolved Corporate (2 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.