London's Pulse: Medical Officer of Health reports 1848-1972
View report page
Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
St George (Southwark) 1895
[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr]
This page requires JavaScript
116
117
STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 30th September, 1895
| Acts of Parliament authorising the raising of Capital | Description of Capital. | Maximum Dividend authorised. | No. of Shares issued. | Nominal amount of Shares. £ | Called up per Share. £ | Total paid up. £ | Premiums included it) authorized Capital. £ | Remaining to be issued and Called up. £ | Total Amount authorised. £ |
|---|---|---|---|---|---|---|---|---|---|
| 1845 | Ordinary Stock | 10 per cent. | 3036 | 100 | 100 | 303600 | 303600 | ||
| 1852 | Ordinary Stock | 10 „„ | 3036 | 25 | 25 | 75900 | 75900 | ||
| 1855 | Ordinary Shares | 7½ „„ | 1265 | 100 | 100 | 126500 | 126500 | ||
| 1864 | Ordinary Stock | 10 „„ | 1265 | 100 | 100 | 126500 | 126500 | ||
| 1864 | Ordinary Stock | 10 ,, ,, | 590 | 100 | 100 | 59000 | 59000 | ||
| 1867 | Ordinary Stock | 10 ,, ,, | 518 | 100 | 100 | 51800 | 51800 | ||
| 1867 | Ordinary Stock | 10 „„ | 500 | 100 | 100 | 50000 | 50000 | ||
| 1872 | Ordinary Stock | 10 „„ | 755 | 100 | 100 | 75500 | 75500 | ||
| l872 | Ordinary stock | 10 „„ | 16000 | 10 | 10 | 160000 | 160000 | ||
| Qrd. | 1028800 | ||||||||
| 1855 | Preference Stock | 5 „„ | 1265 | 100 | 100 | 126500 | 126500 | ||
| 1867 | Preference Slock | 5 „„ | 1982 | 100 | 100 | 198200 | 198200 | ||
| 1872 | Preference Stock | 5 „„ | 1645 | 100 | 100 | 164500 | 164500 | ||
| Pref. | 489200 | ||||||||
| Total | 1518000 | 1518000 | |||||||
| 1845 | Debenture Stock | 120000 | 120000 | ||||||
| 1852 | Debenture Stock | 112000 | 112000 | ||||||
| 1855 | Debenture Stock | 150000 | 150000 | ||||||
| 1872 | Debenture Stock | 100000 | 100000 | ||||||
| 1886 | Debenture Stock | 264630 | 35370 | 300000 | |||||
| 1891 | Debenture Stock | 234477 | 65523 | 300000 | |||||
| 1894 | Debenture Stock B | 750000 | 750000 | ||||||
| Deb. | 981107 | ||||||||
| Total | 2499107 | 100893 | 750000 | 3350000 |
STATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 30th September, 1895.
| LIABILITIES. | ASSETS. | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| To Capital Account:— | By Capital Account : — | ||||||||
| Amount received, as per Account No. 2 | 2609282 | 9 | 10 | Amount expended for Works, as per Account No. 2 | 2600721 | 17 | 5 | ||
| Revenue Account (Provision for Bad Debts). as per Account No. 3 | 5000 | 0 | 0 | Water Rents and Service Accounts due to the Company | 65155 | 5 | 0 | ||
| Dividend and Interest Account, as per Account No. 4 | 32152 | 17 | 3 | Water Rents in hands of Collectors for Collection | 643 | 7 | 8 | ||
| Stock in hand—pipes, meters, fittings, coal and general stores | 15625 | 9 | 5 | ||||||
| Unclaimed Dividends | 631 | 1 | 7 | ||||||
| Outstanding Tradesmen's Accounts, &C., owing by the Company | 27007 | 1 | 9 | London County Council | 2649 | 13 | 11 | ||
| Income Tax | 275 | 0 | 6 | ||||||
| Outstanding Accounts owing to the Company | 332 | 6 | 6 | ||||||
| Interest accrued to 30th September 1895, on Debenture Stock "A" | 19202 | 3 | 2 | ||||||
| Portion of Frost Expenditure to to be written off to Revenue | 10000 | 0 | 0 | ||||||
| Interest accrued to 30th September 1895, on Preference Stock | 6115 | 0 | 0 | ||||||
| Cash at Bankers | 3738 | 0 | 0 | ||||||
| Cash in Office | 249 | 12 | 3 | ||||||
| 3987 | 13 | 2 | |||||||
| £2699390 | 13 | 7 | £2699390 | 13 | 7 | ||||
Dr. CAPITAL ACCOUNT for the Half-Year ending 30th September, 1895. Cr.
| Certified Expenditure 31st March, 1895. | Expenditure during Half Tear | Total Expenditure to Date of Account | certified Receipts to the 31st March, 1895. | Receipts during Half-Year. | Total Receipts to Date of Account. | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| To Expenditure on Works to 31st March, 1871 | 1437110 | 4 | 6 | 1437110 | 4 | 6 | By ordinary Stock | 902300 | 0 | 0 | 902300 | 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 Service Reservoirs and Filtering Beds | 559755 | 1 | 4 | 32314 | 10 | 7 | 592069 | 11 | 11 | Ordinary Share Capital | 126500 | 0 | 0 | 126500 | 0 | 0 | ||
| Main and Service Pipes connected with the distribution of Water | 474850 | 1 | 5 | 4968 | 16 | 10 | 479818 | 18 | 3 | Preference Stock | 489200 | 0 | 0 | 489200 | 0 | 0 | ||
| Meiers, Fitting, and Service Works, including Labour | 40432 | 18 | 7 | 449 | 8 | 4 | 40882 | 6 | 11 | Debenture Stock "A | 921630 | 0 | 0 | 981107 | 0 | 0 | ||
| Law and Parliamentary Expenses | 16707 | 4 | 9 | 16707 | 4 | 9 | Premiums received on Share Issued | 4201 | 18 | 2 | 4201 | 18 | 2 | |||||
| Engineers' Expenses chargeable to Capital | 16456 | 17 | 9 | 642 | 12 | 3 | 17099 | 10 | 0 | Premiums received on Debenture Stock Issue:- | 5080 | 11 | 8 | |||||
| interest at 4½ per cent. on new Ordinary Share Capital and 5 per cent on new Preference Share Capital and 4¼ and 4½ per cent. on Debenture Stock, raised per sec. 11 of 35 Vic., cap. 3 | 17034 | 1 | 1 | 17034 | 1 | 1 | Under Acts prior to 1886 | 5080 | 11 | 8 | 35370 | 0 | 0 | |||||
| 2562346 | 9 | 5 | 38375 | 8 | 0 | 2600721 | 17 | 5 | „ S. & V. Act, 1886 | 35370 | 0 | 0 | 65523 | 0 | 0 | |||
| Balance | 8560 | 12 | 5 | „ „ „ 1891 | 41769 | 0 | 0 | £2609282 | 9 | 10 | ||||||||
| £2609282 | 9 | 10 | 2526051 | 9 | 10 | |||||||||||||