[Report of the Medical Officer of Health for Southwark] page 68 69

St George (Southwark) 1880

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

Text

Copy text to clipboard

68 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. 69

Table: ACCOUNTS OF THE SOUTHWARD AND VAUXHALL WATER COMPANY.For the Half-Year ended list March, 1881.

Download table as:

ACCOUNTS OF THE SOUTHWARD AND VAUXHALL WATER COMPANY.

For the Half-Year ended list March, 1881.

STATEMENT OF STOCK, SHARE AND LOAN CAPITAL, on 31st March, 1881.										STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 30th March, 1881.
Acts of Parliament authorising the: raising of Capital.	Desoription of Capital.	Maximum Dividend Authorised.	Number of Shares Issued	Nominal Amount of	Called up per Share.	Total Paid up.	Amount Issued but not Paid.	Remaining to be issued and Called up.	Total Amount Authorised.	LIABILITIES.				ASSETS.
				Nominal Amount of	Called up per Share.	Total Paid up.	Amount Issued but not Paid.	Remaining to be issued and Called up.	Total Amount Authorised.	To Capital Account—				By Capital Account—
				£	£	£	£	£	£	Amount received as per Account				Amount Expended for Works, as per Account No. 2				1783418	1	4
										No. 2	1790727	1	8	Water Rents and Service Accounts due to the Company	92603	3	7
1848	Ordinary Stock.	10Pcent	3036	100	100	303600			303600	Revenue Account (Provision for Bad Debts) as per Account
1852	Ordinary Stock.	10 „ „	3036	25	25	75900			75900
1855	Ordinary Shares.	7½	1265	100	100	126500			126500
1864	Ordinary Stock.	10 „ „	1205	100	100	126500			126500	No. 3	4500	0	0	Less amount paid in advance	5891	5	4
1864	Ordinary Stock.	10„ „	590	100	100	59000			59000	Dividend and Interest Account, as per Account No. 4	31240	6	10	Less amount paid in advance	5891	5	4
1867	Ordinary Stock.	10 „ „	518	100	100	51800			51800									86711	18	3
1867	Ordinary Stock.	10 „ „	500	100	100	50000			50000					Water Rents in hands of Collectors for Collection				2074	4	6
1872	Ordinary Stock.	10 „ „	755	100	100	75500		160000	235500	Unclaimed Dividends	466	0	5	Water Rents in hands of Collectors for Collection				2074	4	6
					Ord.	868800				Outstanding Tradesmen's Ac				Stock in hand—pipes, meters, fittings, coal, and general stores				7816	1	11
1855	Preference Stock	5 „ „	1265	100	100	126503			126500	counts, &c., owing by the Company	11062	0	8	Lash at Bankers Less outstanding	2582	13	0
1867	Preference Stock.	5 „ „	1982	100	100	198200			198200	counts, &c., owing by the Company	11062	0	8	Cheques	1627	10	3
1872	Preference Stock.	5 „ „	1645	100	100	164500			164500	Temporary Loans	30000	0	0					955	2	9
					Pref.	489200				Outstanding Interest on Mortgage and Debenture Stock	9327	1	8	Cash in Office				80	10	6
					Pref.	489200				Outstanding Interest on Mortgage and Debenture Stock	9327	1	8	Suspense—Expenditure on account of Works, subject to future allocation				2403	17	5
					Total	1358000		160000	1518000	Interest accrued to the 31st March, 1881, on Preference Stock	6115	0	0					2403	17	5
1845	Bonds.					8500			120000					Income Tax				414	1	9
1845	Debenture Stock.					111500												£1883873	18	5
1852	Debenture Stock.					112000			112000	Suspense	436	7	2
1855	Debenture Stock.					150000			150000		£1883873	18	5
1872	Debenture Stock.					50000		50000	100000
						1790000		210000	2000000

Table: CAPITAL ACCOUNT for the Half-Year ended 31st March, 1881.

Download table as:

CAPITAL ACCOUNT for the Half-Year ended 31st March, 1881.

	Certified Expenditure to 30th Sept., 1880.			Expenditure during Half-Year.			Total Expenditure to Date of Account.				Certified Receipts to the 30th Sept., 1880.			Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871	1437110	4	6				1437110	4	6	By Ordinary Stock	742300	0	0	742300	0	0
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company; Reservoirs. Wells, Pumps, Shafts, Conduit Pipes," and Works for the collection or impounding and storing of Water, including Ser-vice Reservoirs and Filtering Beds	100775	12	11	587	19	9	101363	12	8	Ordinary Share Capital	126500	0	0	126500	0	0
										Preference Stock	489200	0	0	489200	0	0
										Mortgage Capital	8500	0	0	8500	0	0
										Debenture Stock	423500	0	0	423500	0	0
Main and Service Pipes connected with the Distribu-tion of Water	199681	1	6	1350	19	9	201032	1	3	Premiums received on Shares Issued	423	0	0	423	0	0
Meters Fitting, and Service Works, including Labour	20239	1	11	687	10	9	20926	12	8	Premiums received on Debenture Stock Issued	304	1	8	304	1	8
Law and Parliamentary Expenses ( Promoting)	2011	14	8	14	14	4	2026	9	o		£1790727	1	8	£1790727	1	8
Engineers' Expenses chargeable to Capital	3925	0	2				3925	0	2
Interest at 4½ P Cent, on New Ordinary Share Capital and 5 P Cent, on New Preforence Share Capital and 4¼ and 4½ p Cent, on Debenture Stock, raised per sec 11 of 35 Vic. cap. 3	17034	1	1				17034	1	1
	1780776	16	9	2641	4	7	1781118	1	4
Excess of Income received over payments							7309	0	4
							1790727	1	8

Text

Copy text to clipboard

I hereby certify that I have examined the foregoing Accounts and find the same correct, and that
the sum of Forty Three Thousand Four Hundred and Thirty Nine Pounds Two Shillings and Five Pence
(£43439 2s. 5d ) is available for the payment of Dividend on the Share Capital of the Company,
amounting to the sum of One Million One Hundred and Eighty Two Thousand Eight Hundred and
Sixty Pounds (£1182860.
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871.''
13th November, 1880.
P. P. BOUVERIE, Chairman to the Company.
S. H. LOUTTIT, Secretary.
G. E. N. RYAN,
B. D. KERSHAW, £ Company's Auditors.
ALFRED HE ALES,

London's Pulse: Medical Officer of Health reports 1848-1972

View report page

St George (Southwark) 1880

Text

Table: ACCOUNTS OF THE SOUTHWARD AND VAUXHALL WATER COMPANY.For the Half-Year ended list March, 1881.

Table: CAPITAL ACCOUNT for the Half-Year ended 31st March, 1881.

Text