Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
[Report of the Medical Officer of Health for Southwark]
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96 Parish of Saint George the Martyr, Southwark.
Accounts of the Wafer Companies. 97
Accounts of the Southw??? ??? Vauxhall Water Company.
For the Half year ??? September, 1891.
STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 30th Sept., ???ATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 30th Sept., 1891. | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Acts of Parliament authorising the raising' of Capital | Description of Capital. | Maximum Dividend authorised. | So. of Shares issued. | Nominal amount of shares. | Called up per Share. | Total paid up. | Amount Issued but not paid. | Remaining to be issued and Called up | Total Amo??? author | LIABILITIES. | ASSETS. | |||||||||
Capital Account :— | By Capital Account: — | |||||||||||||||||||
£ | £ | £ | £ | £ | Amount received, as per Account No. 2 | 2309282 | 9 | 10 | Amount expended for Works, as per Account No. 2 | 2311237 | 10 | 4 | ||||||||
1845 | Ordinary Stock | 10 per cent. | 3036 | 100 | 100 | 303600 | 303??? | ???evenue Account (Provision for Bad Debts) as per Account No. 3 | 8000 | 0 | 0 | Water Rents and Service Accounts due to the Company | 59902 | 5 | 6 | |||||
1852 | Ordinary Stock | 10 ,, | 3036 | 25 | 25 | 75900 | 759??? | |||||||||||||
1855 | Ordinary Shares | 7½„ | 1265 | 100 | 100 | 120500 | 1265??? | ???ividend and Interest Account, as per Account No. 4 | 37991 | 16 | 2 | Water Rents in hands of Collectors for Collection | 1023 | 9 | 4 | |||||
1864 | Ordinary Stock | 10 ,, | 1265 | 100 | 100 | 126500 | 1265??? | |||||||||||||
1864 | Ordinary Stock | 10 ,, | 590 | 100 | 100 | 59000 | 590??? | ???nclaimed Dividends | 575 | 18 | 8 | |||||||||
1867 | Ordinary Stock | 10 ,, | 518 | 100 | 100 | 51800 | 518??? | Stock in hand—pipes, meters, fittings, coal and general stores | 15125 | 18 | 7 | |||||||||
1867 | Ordinary Stock | 10 „ | 500 | 100 | 100 | 50000 | 500??? | ???utstanding Tradesmen's Accounts, &c., owing by the Company | 24285 | 6 | ||||||||||
1872 | Ordinary Stock | 10 „ | 755 | 100 | 100 | 75500 | 75.5??? | London County Council | 5483 | 1 | 6 | |||||||||
1872 | Ordinary Stock | 10 ,, | 16000 | 10 | 10 | 160000 | 1600??? | ???terest accrued to 30th September, 1891, on Debenture Stock Interest accrued to 30th September, | 15702 | 3 | 1 | Deposit Account | 5000 | 0 | 0 | |||||
Ord. | 1028800 | Cash at Bankers | 4609 | 12 | 0 | |||||||||||||||
1855 | Preference Stock | 5 „ | 1265 | 100 | 100 | 126500 | 1269??? | 1891, on Preference Stock | 6115 | 0 | 0 | Less outstanding Cheques | 485 | 13 | 1 | |||||
1867 | Preference Stock | 5 „ | 1982 | 100 | 100 | 198200 | 198??? | Income Tax | 78 | 17 | 0 | |||||||||
1872 | Preference Stock | 5 „ | 1645 | 100 | 100 | 164500 | 164??? | ???uspense Account | 50 | 0 | 0 | 4123 | 18 | 11 | ||||||
Pref. | 489200 | Cash in Office | 185 | 3 | 1 | |||||||||||||||
Total | 1518000 | 15180 | ||||||||||||||||||
1845 | Debenture Stock | 120000 | 1200??? | |||||||||||||||||
1852 | Debenture Stock | 112000 | 1120??? | |||||||||||||||||
1855 | Debenture Stock | 150000 | 1500??? | |||||||||||||||||
1872 | Debenture Stock | 100000 | 1000??? | |||||||||||||||||
1886 | Debenture Stock | 264630 | 3000??? | |||||||||||||||||
1891 | Debenture Stock | Prem. | 35370 | 30OOOO | 3000??? | £2492081 | 7 | 3 | ||||||||||||
Total | 2300000 | 300000 | 2600??? | £2402081 | 7 | 3 |
I hereby certify that I have examined the foregoing Accounts, and find the same correct, an???
that the sum of Thirty-seven Thousand, Nine Hundred and Ninety-one Pounds, Sixteen Shillings, and???
Two-pence (£87991 16s. 2d.) is available for Dividend on Ordinary Stock and Share Capital of the
Company, amounting to One Million, Twenty-eight Thousand, Eight Hundred Pounds (£1028800).
ALLEN STONE HAM, Auditor appointed under the "Metropolis Water Act, 1871."
1st December, 1891.
HENRY E KNIGHT, Chairman
ALFRED JELLY, Secretary.
Examined and approved,
C.J. B. HERTSLET,
T. P. CHILD,
Company's
Auditors.
Certified Expenditure 31st March, 1891. | Expenditure during Half Year | Total Expenditure Date of Ac??? | Certified Receipts to the 31st Match, 1891 | Receipts during Half-Year | Total Receipts to Date of Account | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
To Expenditure on Works to 31st March, 1871 Lands, Water-rights, Quit-rents, and Easements | 1437110 | 4 | 6 | ... | 1437110 | 0 | Ordinary Stock | 902300 | 0 | 0 | 902300 | 0 | 0 | |||||
acquired by the Company; Reservoirs, Wells, Pumps, Shafts, Conduit Pipes, and Works for the Collection or Impounding and Storing of Water, including Service Reservoirs and Filtering Beds | 351216 | 13 | 2 | 1664 | 16 | 11 | 352881 | 1 | Ordinary Share Capital | 126500 | 0 | 0 | 126500 | 0 | 0 | |||
Preference Stock | 489200 | 0 | 0 | 489200 | 0 | 0 | ||||||||||||
Main and Service Pipes connected with the distribution of Water | 424849 | 11 | 8 | 17426 | 19 | 5 | 442276 | 1 | Debenture Stock | 482000 | 0 | 0 | 482000 | 0 | 0 | |||
Meters, Fittings, and Service Works, including Labour | 36002 | 5 | 7 | 952 | 16 | 5 | 36955 | 0 | Debenture Stock, S. & V. Act, 1886 | 264540 | 0 | 0 | 90 | 0 | 0 | 264630 | 0 | 0 |
Law and Parliamentary Expenses | 10259 | 2 | 5 | 2329 | 7 | 1 | 12588 | ??? | ||||||||||
Engineers', &c., Expenses chargeable to Capital | 11915 | 0 | 2 | 476 | 11 | 11 | 12391 | 1 | Premiums on ditto | 35350 | 0 | 0 | 20 | 0 | 0 | 35370 | 0 | 0 |
Interest at 4½ per cent. on new Ordinary Share Capital and 5 per cent. on new Preference Share Capital and 4$ and 4½ per cent on Debenture Stock, raised per sec. 11 of 35 Vic., cap. 3 | 17034 | 1 | 1 | 17034 | ||||||||||||||
Premiums received on Shares Issued | 4201 | 18 | 2 | 4201 | 18 | 2 | ||||||||||||
Premiums received on Debenture Stock Issued | 5080 | 11 | 8 | 5080 | 11 | 8 | ||||||||||||
2309172 | 9 | 10 | 110 | 0 | 0 | 2369282 1955 | 9 0 | 10 6 | ||||||||||
2288386 | 18 | 7 | 22850 | 11 | 9 | 2311337 | 1 | Balance | 2311237 | 10 | 4 |