Company Information & Financial DataLorne Stewart Plc

Registered address:
Po Box 7
Ici Site Drungans
Dumfries
Dumfriesshire
 DG2 8NE
  • T: 020 8732 2000
Status Active
Date Registered 16 Jan 1978
Company Number 01348218
Company Type N/A
Nature of Business The Provision Of Building And Engineering Services, Covering The Following Areas: Heating, Mechanical, Electrical, Ventilation, Public Health, Air Conditioning, Data Cabling, It Solutions, Floodlighting, Security Syst Ems, Maintenance, Facilities Management And Design Energy & Facilities Management, Water Treatment & Design.
Classification Electrical Contractors And Electricians
No. of Employees 565

Directors

Current Date Appointed
Reveal name
Harrow, HA3
 28 Nov 2000
Reveal name
Greenford, Middlesex, UB6
 05 Dec 2012
Reveal name
Harrow, HA3
 27 Feb 2009
Reveal name
Greenford, Middlesex, UB6
 27 Apr 2006
Reveal name
Greenford, Middlesex, UB6
 31 Mar 2011
Reveal name
Harrow, HA3
 26 Jul 2018
Reveal name
Greenford, Middlesex, UB6
 21 Oct 2020
Previous Date Appointed Date Resigned
Reveal name
Sutton, Surrey, SM1
 N/A 31 May 1931
Reveal name
Epsom, Surrey, KT18
 17 Sep 1993 30 Jun 1997
Reveal name
Northwood, Middlesex, HA6
 30 Sep 1991 01 Jun 1994
Reveal name
Harrow, Middlesex, HA2
 01 Jun 1994 18 Mar 1998
Reveal name
High Wycombe, Buckinghamshire, HP14
 30 Sep 1991 29 May 1992
Reveal name
Uxbridge, Middlesex, UB10
 30 Sep 1991 09 Nov 1992
Reveal name
Staines-upon-thames, Middlesex, TW19
 30 Sep 1991 31 Jul 1992
Reveal name
Dunstable, Bedfordshire, LU6
 30 Sep 1991 31 May 2003
Reveal name
Harrow, Middlesex, HA3
 30 Sep 1991 31 Jan 1992
Reveal name
Bury St. Edmunds, Suffolk, IP31
 23 Apr 1998 30 Jun 2002
Reveal name
Hartlepool, Cleveland, TS25
 30 Sep 1991 30 Sep 1992
Reveal name
High Wycombe, Buckinghamshire, HP14
 30 Sep 1991 30 Apr 1992
Reveal name
Pinner, Middlesex, HA5
 30 Sep 1991 01 Jun 1993
Reveal name
Banstead, Surrey, SM7
 17 Sep 1993 19 Jul 1995
Reveal name
Bridgwater, Somerset, TA7
 30 Sep 1991 12 Jun 1992
Reveal name
Harpenden, Hertfordshire, AL5
 21 Sep 2001 04 Oct 2002
Reveal name
Worksop, Nottinghamshire, S80
 30 Sep 1991 16 Jul 1992
Reveal name
Harrow, HA3
 05 Dec 2012 31 Jul 2013
Reveal name
Dorking, Surrey, RH4
 30 Sep 1991 14 Sep 1993
Reveal name
Harrow, HA3
 20 Dec 2013 12 Nov 2015
Reveal name
Gillingham, Kent, ME7
 30 Sep 1991 29 Jan 1993
Reveal name
Watford, Hertfordshire, WD17
 28 Jun 2000 31 Mar 2011
Reveal name
Fleet, Hampshire, GU52
 08 Sep 1997 01 Dec 2006
Reveal name
Amersham, Buckinghamshire, HP6
 19 Mar 1998 20 Jun 2000
Reveal name
Harrow, HA3
 27 Feb 2009 17 May 2020
Reveal name
Droitwich, Worcestershire, WR9
 23 Mar 2009 30 Jun 2009
Reveal name
Harrow, HA3
 09 Jan 2016 30 Nov 2016
Reveal name
Colchester, Essex, CO7
 30 Sep 1991 31 Jul 2002
Reveal name
Harrow, HA3
 01 Nov 2010 17 Aug 2012
Reveal name
Harrow, HA3
 19 Oct 2017 28 Mar 2018
Reveal name
Harrow, HA3
 09 Jul 2015 22 Jul 2016
Reveal name
Greenford, Middlesex, UB6
 01 Jun 2017 31 Mar 2022
Reveal name
Harrow, HA3
 26 Jul 2018 12 Oct 2020
Reveal name
Harrow, HA3
 01 Aug 2018 12 May 2020
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

23 December 2023

Next annual return due

20 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £117,229,000£131,487,000£117,743,000£149,309,000£118,745,000
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-690,000£-818,000£320,000£612,000£-2,398,000
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 769702625547565
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £58,819,000£63,516,000£69,534,000£63,325,000£60,572,000
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £43,798,000£46,306,000£51,674,000£47,931,000£44,818,000
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £55,695,000£59,470,000£59,800,000£45,650,000£44,891,000
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,124,000£4,046,000£9,734,000£17,675,000£15,681,000
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £36,660,000£38,621,000£43,958,000£39,746,000£38,689,000
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £3,124,000£4,046,000£9,734,000£17,675,000£15,681,000
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £7,707,000£13,541,000£15,600,000£14,073,000£10,034,000
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £-5,302,000£-6,380,000£-692,000£7,249,000£5,255,000
Source: Companies House
Key: N/A = Not Available