Creative Conceptions Limited

Creative Conceptions Ltd, based in Newark, UK, is a small, family-run business with an active status, celebrating 23 years in operation. Employing 33 people and holding assets of £5,202,419, the company operates from a real address and is managed by five directors and two owners. It runs an e-commerce site and regularly imports and exports toys, games, and sports equipment—a consistent pattern over the past 223 months of imports and 142 months of exports.

The company’s website reveals a wholesale distributor specializing in adult toys and related products, operating under brands like ID Lubricants, Skins Condoms, and Sportsheets. It caters to both retail and trade customers, offering a wide range of products and services, including free UK delivery on orders over £200. The site emphasizes competitive pricing and same-day dispatch, hallmarks of a thriving online business.

Financially, Creative Conceptions Ltd shows a mixed picture. While cash reserves increased by 25% to £700,000, trade debtors decreased by 44% to £1,100,000, suggesting potential issues with collecting payments. Bank borrowings decreased by 50% to £62,000, which could indicate improved debt management. Creditors increased by 160% to £320,000, and net assets increased by 4.9% to £4,300,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the increase in creditors warrants close attention. As a small company, it’s exempt from an audit, so the financial data is unaudited.

Overall, Creative Conceptions Ltd appears to be navigating a dynamic market, balancing a growing online presence with financial considerations. The company’s focus on wholesale distribution and its established brand partnerships suggest a solid foundation, but the increase in creditors will need to be monitored closely.

Registered in England/Wales under the registration number 04222123, with a registered address at NG24 2AG, Newark, Nottinghamshire, Unit 5 Brunel Business Park, Jessop Close.

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