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

View report page

St George (Southwark) 1877

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

66 Parish of Saint George the Martyr, Southwark. Account of Water Companies. 67

ACCOUNTS OF THE SQUTHW AND VAUXHALL WATER COMPANY.

For the Hall-Year end ed ??? M arch, 1878 .

Acts of Parliament authorising the raising of Capital.Description of Capital,Maximum Dividend Authorised.Number 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 Amount Authorise. £LIABILITIES.ASSETS.
To Capital Account—By Capital Account-
1845Ordinary Stock.10 ??? cent.3036100100303600303600Amount received as per Account No. 2179040400Amount Expended for Works, as per Account No. 2175986203
1852Ordinary Stock10 „ „303625257590075900Revenue Account (Provision for Had Debts)as per Account No.240 000Water Rates and Service Accounts due to Company7905555
1855Ordinary Shares.7½„ „1265100100126500126500
1864Ordinary Stock.10 ,, ,,1265100100126500126500
1864Ordinary Stock.10 ,, ,,5901001005900059000
1867Ordinary Stock.10 ,, ,,5181001005180051800Dividend and Interest Account, as per Account No. 41744411Less amount paid in advance450000
1867Ordinary Stock.10 ,, ,,500100100500005000
1872Ordinary Stock.10 „ ,,70010010070000160000230000Unclaimed Dividends551011-74???55
Ord863300Outstanding Tradesmen' Ac- counts, &c., owing by the Company1565767Water Rates in hands of Collec-tors for Collection262562
1855Preference Stock.5 ,, ,,1265100100126500126500
1867Preference Stock.5 ,, ,,1982100100198200198200Stock in hand—pipes, ???, fittings, coal, and general stores6670108
1872Preference Shares5 ,, ,,17001001001760???1700??? 0Temporary Loans and Interest on ditto2700189Cash at Bankers305160
Pref494700
Total18580001600001518100Interest accrued to 31st Murch, 1878, on Mortgage and Debon-ture Stock9196410Less outstanding Cheques128631
1845Bonds.525001200001765211
1845Debenture Stock.67500lnterest accrued to 31st March, 1878, on Preference Stock6184150Cash in Office2040
1852Debenture Stock.112000112000Capital Suspense Ac count24778811
1855Debenture Stock.150000150000Income Tax.1631810
1872Debenture Stock.499815001JI10 ???000
Total17899812100192000010£ 1870440172£1870440172

Dr.CAPITAL ACCOUNTfor the Half Year ended 31st March, 1878. Cr.

Certified Expenditure to 30th Sept., 1877.Expenditure during Half Year.Total Expenditure to Date of Account.Certified ??? 30th Sept., 1877.Receipts ??? Half Year.Total ??? to ??? of Account.
To Expenditure on Works to 31st March, 187114371104614371104Br Ordinary Stock6668000073680000
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 Beds93430193362770970586Ordinary Share Capital1965000012650000
Preference Stock3247000032470000
Preference Share Capital1700000017000000
Mortgage Capital6400000†???00
Main and Service Pipes connected with the Distribution of Water182361081964301843253Debenture Stock36798100115000037948100
Meters, Fitting and Service Works, including Labour1776713762916418397911Premiums received on Shares Issued4230042300
Law and Parliamentary Expenses (Promoting)20031018472011148
Engineers Expenses chargeable to Capital3925023925021150000
Interest at 4½ ??? Cent. on New Ordmary Share Capital and 5 ??? Cent on New Preference Share Capital and 4, 4¼, and 4½ ??? Cent.on Debenture Stock, raised per sec. 11 of 35 Vic cap. 317034111703411
†Mortgages paid off1150000
1753632q462291011175986203
Excess of Income received over payments30541199
179040400£179010100£179040400