Founded in 1934, Edbro Hydraulics, classified under reg no. 00283933 is an active company. Currently registered at Edbro House BL3 2JJ, Bolton the company has been in the business for 90 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since July 1, 2021 Edbro Hydraulics Limited is no longer carrying the name Jost Uk.
The company has 2 directors, namely Gordon M., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 3 December 2021 and Gordon M. has been with the company for the least time - from 4 May 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Edbro House |
| Office Address2 | Nelson Street |
| Town | Bolton |
| Post code | BL3 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 00283933 |
| Date of Incorporation | Mon, 22nd Jan 1934 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st December |
| Company age | 90 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 04 May 2022
Position: Director
Appointed: 03 December 2021
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Edbro (Bidco) Ltd from Bolton, England. The abovementioned PSC is classified as "a limited company", 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. The second entity in the PSC register is Jost Gb Limited that put Bolton, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Edbro (Bidco) Ltd
Edbro House Nelson Street, Bolton, BL3 2JJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 13383445 |
| Notified on | 30 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jost Gb Limited
Edbro House Nelson Street, Bolton, Lancashire, BL3 2JJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 00953466 |
| Notified on | 1 August 2016 |
| Ceased on | 30 September 2021 |
| Nature of control: |
75,01-100% shares |
| Jost Uk | July 1, 2021 |
| Edbro | October 16, 2013 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 239 | 3 177 | 2 297 163 | 2 343 789 | 2 284 180 |
| Current Assets | 18 703 | 16 661 | 11 423 | 18 545 974 | 21 083 600 |
| Debtors | 10 233 | 6 985 | 6 178 | 11 901 887 | 13 699 307 |
| Net Assets Liabilities | 1 012 | -1 090 | -6 470 | 17 670 037 | 16 475 602 |
| Other Debtors | 20 | 15 | 173 160 | 90 080 | |
| Property Plant Equipment | 9 813 | 9 553 | 8 308 | 13 660 855 | 12 175 866 |
| Total Inventories | 6 231 | 6 499 | 2 948 844 | 4 300 298 | 5 100 113 |
| Other | |||||
| Accrued Liabilities | 978 | 843 | 935 641 | 727 468 | 605 683 |
| Accumulated Amortisation Impairment Intangible Assets | -747 | -747 | -747 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 606 | 25 646 | 26 840 072 | 28 646 364 | 30 552 556 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -507 | -583 624 | 17 055 | ||
| Administration Support Average Number Employees | 54 | ||||
| Administrative Expenses | 12 987 | 11 318 | 11 463 | 9 809 597 | 10 917 589 |
| Amounts Owed By Group Undertakings | 7 369 107 | 7 604 155 | |||
| Amounts Owed To Group Undertakings | 15 557 | 15 102 | 22 434 442 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 242 | 200 | 137 | 170 | |
| Capital Commitments | 2 598 | 598 | 28 236 | 21 684 | |
| Cash Cash Equivalents Cash Flow Value | 2 239 | 3 177 | 2 297 163 | 2 343 789 | |
| Cash Receipts From Government Grants | -1 025 070 | -47 884 | |||
| Comprehensive Income Expense | -1 721 | -2 102 | -5 380 | 1 376 160 | -1 194 435 |
| Cost Sales | 25 538 | 24 869 | 17 214 | 12 031 225 | 16 478 695 |
| Creditors | 139 | 27 184 | 26 081 807 | 6 422 500 | 8 123 774 |
| Deferred Tax Asset Debtors | 1 100 | 1 100 | 1 099 925 | 468 366 | 753 987 |
| Deferred Tax Assets | 173 | 173 | 1 099 925 | 1 683 549 | 2 352 912 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -1 019 649 | ||||
| Depreciation Amortisation Expense | 1 562 | 1 739 | 1 713 999 | 1 806 292 | 1 906 192 |
| Depreciation Expense Property Plant Equipment | 1 560 | 1 740 | 1 714 | 1 806 292 | 1 904 901 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -747 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | 520 | |||
| Disposals Intangible Assets | -747 000 | ||||
| Disposals Property Plant Equipment | 709 | 551 | 30 066 | ||
| Finance Lease Liabilities Present Value Total | 6 831 | ||||
| Finished Goods | 1 120 | 1 698 | 829 360 | 665 859 | 798 787 |
| Fixed Assets | 9 813 | 9 553 | 8 308 | 13 660 855 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 025 070 | 7 369 107 | 235 048 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 6 395 701 | ||||
| Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions | 1 215 183 | ||||
| Further Item Interest Expense Component Total Interest Expense | 1 059 | 1 025 | 1 054 | 329 042 | 170 805 |
| Further Operating Expense Item Component Total Operating Expenses | 24 | 4 | 4 | 17 250 | 4 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 | 366 | 366 | 77 035 | 18 532 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -105 | 974 | -1 152 | -61 859 | -104 562 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 733 | 255 | -1 100 831 | -18 469 349 | 218 132 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 115 | 3 248 | 807 | 1 013 384 | -1 276 751 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -17 | -4 | 6 878 | -30 066 | |
| Gain Loss On Disposals Property Plant Equipment | -17 | -4 | 7 | ||
| Gross Profit Loss | 12 031 | 10 562 | 5 879 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 215 183 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -291 | 1 553 | -879 121 | 46 626 | -59 609 |
| Increase Decrease In Property Plant Equipment | 38 729 | ||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -224 | 268 | -3 549 549 | 1 351 454 | 799 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 740 | 1 714 | 1 806 292 | 1 906 192 | |
| Intangible Assets Gross Cost | -747 | -747 | -747 000 | ||
| Interest Expense On Bank Overdrafts | 384 016 | 644 674 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 867 | ||||
| Interest Paid Classified As Operating Activities | -72 865 | ||||
| Interest Payable Similar Charges Finance Costs | 1 059 | 1 025 | 1 054 | 713 058 | 816 346 |
| Issue Equity Instruments | 22 763 483 | ||||
| Net Cash Flows From Used In Financing Activities | 665 | 864 | 28 449 | -21 533 536 | -1 567 540 |
| Net Cash Flows From Used In Investing Activities | 1 383 | 1 482 | 458 | 761 734 | 410 840 |
| Net Cash Flows From Used In Operating Activities | -1 757 | -3 899 | 392 132 | 20 725 176 | 1 216 309 |
| Net Cash Generated From Operations | -1 757 | -3 899 | -632 | 20 725 176 | 587 586 |
| Net Current Assets Liabilities | -8 062 | -10 523 | -14 658 | 10 600 182 | 12 609 065 |
| Net Interest Received Paid Classified As Investing Activities | -2 | -2 | -4 | -1 241 | -1 700 |
| Number Shares Issued Fully Paid | 16 370 | 16 370 | |||
| Operating Profit Loss | -664 | -527 | -4 329 915 | -3 676 165 | -665 410 |
| Other Comprehensive Income Expense Net Tax | 5 180 518 | ||||
| Other Creditors | 139 | 2 711 030 | 3 267 166 | ||
| Other Deferred Tax Expense Credit | -583 624 | -285 621 | |||
| Other Interest Receivable Similar Income Finance Income | 2 | 2 | 3 796 | 1 241 | 1 700 |
| Other Operating Income Format1 | 292 | 229 | 1 254 | 569 251 | 522 888 |
| Other Remaining Borrowings | 381 833 | 702 668 | |||
| Other Taxation Social Security Payable | 60 | 125 | 57 656 | 45 134 | 45 520 |
| Par Value Share | 0 | 0 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -2 762 | ||||
| Prepayments Accrued Income | 638 | 253 | 351 | 302 867 | 668 735 |
| Proceeds From Borrowings Classified As Financing Activities | -7 000 000 | -2 653 973 | |||
| Proceeds From Issuing Shares | -22 763 483 | ||||
| Proceeds From Sales Property Plant Equipment | -7 | -5 | -38 682 | ||
| Production Average Number Employees | 188 | ||||
| Profit Loss | -1 721 | -2 102 | -5 380 | -3 804 358 | -1 194 435 |
| Profit Loss On Ordinary Activities Before Tax | -1 721 | -2 102 | -5 379 638 | -4 387 982 | -1 480 056 |
| Property Plant Equipment Gross Cost | 34 419 | 35 199 | 35 148 543 | 42 307 219 | 42 728 422 |
| Provisions | 600 | 120 | 189 000 | 189 000 | 185 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 120 | 120 000 | 168 500 | 185 555 |
| Purchase Property Plant Equipment | -1 392 | -1 489 | -501 018 | -762 975 | -412 540 |
| Raw Materials | 3 922 | 3 770 | 1 658 999 | 2 912 859 | 3 419 284 |
| Repayments Borrowings Classified As Financing Activities | -665 | -195 666 | -661 000 | ||
| Restructuring Costs | 552 | ||||
| Tax Decrease From Utilisation Tax Losses | -1 002 235 | -237 325 | -1 039 863 | ||
| Tax Expense Credit Applicable Tax Rate | -327 | -399 | -1 022 131 | -833 717 | -281 211 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -3 989 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 254 | -234 | -23 | 12 442 | -22 605 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 | 106 | 9 499 | 326 | 1 970 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 621 | 1 002 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -94 | 34 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -583 624 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 489 | 500 | 762 975 | 451 269 | |
| Total Assets Less Current Liabilities | 1 751 | -970 | -6 349 606 | 24 261 037 | 24 784 931 |
| Total Borrowings | 6 804 333 | 8 833 273 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 395 701 | ||||
| Total Operating Lease Payments | 156 048 | 93 937 | |||
| Trade Creditors Trade Payables | 10 145 | 11 113 | 2 280 | 4 080 327 | 3 846 667 |
| Trade Debtors Trade Receivables | 8 475 | 5 617 | 4 727 212 | 3 588 387 | 4 582 350 |
| Turnover Revenue | 37 569 | 35 431 | 23 093 | 17 595 406 | 26 207 986 |
| Work In Progress | 1 189 | 1 031 | 460 | 721 580 | 882 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (28 pages) |
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