Article Index

   Source
 2007  
31st March  Balance sheet of CNR Ltd shows net assets of £1000 Final payments for the construction of the Arena made 2007/08  CNR 2007 Accounts
31st May  ACL Group accounts show Profit of £868,663 and net liabilities of £2,742,254. ACL had billed CCFC a total of £1,061,527 for lease and licence and £119,054 in other costs ACL Accounts 2007

1st July CNR Ltd passes resolution that empowers “directors to authorise matters in which a director has or may have a direct or indirect interest that conflicts or possibly may conflict with the interests of the Company”

Companies House 
2008  
31st May  ACL Group accounts show a profit of £8,630 and net liabilities of £2,733,624. ACL billed CCFC a total of £1,062,440 for lease and licence plus £225,154 for other costs. ACL 2008 Accounts
2009  
During the construction years CNR Ltd had received cash flow assistance of up to £1m from CCC. All but £5000 had been repaid by 2009/10. CNR 2009 Accounts

31st May  ACL Group accounts show profit of £3,223,098 and net assets of £489,474.

ACL Accounts 2009

31st May  CCFC H accounts show operating leases relating to land as £1,200,865 but it is unclear if this only relates to the Ricoh Arena or whether it includes other expenses/rent at the Ricoh or elsewhere.

CCFC H accounts 2009
2010  
31st May  ACL group accounts show profits £546,373 and net assets of £1,035,847 ACL Accounts 2010
31st May  CCFC H accounts operating leases relating to land as £1,266,397. Again, it is unclear if this only relates to the Ricoh Arena or whether it includes other expenses/rent at the Ricoh or elsewhere.
CCFC H accounts 2010
2011  
31st May  ACL Group accounts show profit of £471,389 and net assets of £1,507,236. ACL Accounts 2011
31st May  CCFC H accounts operating leases relating to land as £1,371,416 but, again, it is unclear if this only relates to the Ricoh Arena or whether it includes other expenses/rent at the Ricoh or elsewhere.
SBS&L group accounts disclose total land lease payments at £1,565,769 so clearly other rents were being paid
CCFC H accounts 2011


SBS&L Accs. 2011