Christmas Concepts Limited

Christmas Concepts Ltd, based in Preston, UK, is a small, family-run business with an active status. Founded 30 years ago in 1994, it employs four people and holds £2,946,800 in assets. With a real address and five directors, it’s a well-established operation. The company operates an e-commerce site and has a Google rating of 3.0 based on ten reviews. It regularly imports toys, games, and sports equipment – 45 months of import activity recorded, with the latest in November 2024 – and occasionally exports similar items, with just two months of export activity as of October 2019.

The company's website showcases a wide range of Christmas decorations, from baubles and tree lights to figurines and outdoor displays. It’s clear they cater to both individual consumers and potentially wholesale clients, with a focus on competitive pricing and a broad selection. The site’s design is functional, if not particularly modern, and emphasizes ease of navigation. There’s a newsletter signup and a wishlist feature, suggesting an effort to build customer loyalty.

Financially, Christmas Concepts Ltd presents a mixed picture. Accumulated depreciation on intangible assets grew by 18%, while depreciation on property, plant, and equipment increased by 8.2%. Advances to directors increased significantly, with one director receiving £42,000 and another receiving £35,000. Cash reserves saw a healthy increase of 47%, reaching £1.2 million, but creditors also rose by 39%, reaching £1.5 million. Trade debtors decreased by 5.3%, suggesting better debt collection. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the increase in creditors raises some questions. With no auditor mentioned (likely exempt as a small company), the figures are based on unaudited statements.

Overall, Christmas Concepts Ltd appears to be a stable, albeit somewhat reliant, business. The increase in cash reserves is encouraging, but the rise in creditors warrants monitoring. The company's long history and family ownership provide a strong foundation, but adapting to changing consumer trends and managing finances will be key to its continued success.

Registered in England/Wales under the registration number 03001532, with a registered address at PR2 1JA, Preston, Lancashire, 586 Blackpool Road, Ashton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.