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]
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— | ||||||||||||||||||||
1845 | Ordinary Stock. | 10 ??? cent. | 3036 | 100 | 100 | 303600 | 303600 | Amount received as per Account No. 2 | 1790404 | 0 | 0 | Amount Expended for Works, as per Account No. 2 | ||||||||
1852 | Ordinary Stock | 10 „ „ | 3036 | 25 | 25 | 75900 | 75900 | Revenue Account (Provision for Had Debts)as per Account No.2 | 40 0 | 0 | 0 | Water Rates and Service Accounts due to Company | 79055 | 5 | 5 | |||||
1855 | Ordinary Shares. | 1265 | 100 | 100 | 126500 | 126500 | ||||||||||||||
1864 | Ordinary Stock. | 10 ,, ,, | 1265 | 100 | 126500 | 126500 | ||||||||||||||
1864 | Ordinary Stock. | 10 ,, ,, | 590 | 100 | 100 | 59000 | 59000 | |||||||||||||
1867 | Ordinary Stock. | 10 ,, ,, | 518 | 100 | 100 | Dividend and Interest Account, as per Account No. 4 | 17444 | 1 | Less amount paid in advance | 4500 | 0 | 0 | ||||||||
1867 | Ordinary Stock. | 10 ,, ,, | 500 | 100 | 100 | 50000 | ||||||||||||||
1872 | Ordinary Stock. | 10 „ ,, | 700 | 100 | 100 | 70000 | 160000 | 230000 | Unclaimed Dividends | 551 | 11 | - | 74??? | 5 | 5 | |||||
Ord | 863300 | Outstanding Tradesmen' Ac- counts, &c., owing by the Company | 15657 | 6 | 7 | Water Rates in hands of Collec-tors for Collection | 2625 | 6 | ||||||||||||
1855 | Preference Stock. | 5 ,, ,, | 1265 | 100 | 100 | 126500 | 126500 | |||||||||||||
1867 | Preference Stock. | 5 ,, ,, | 1982 | 100 | 100 | 198200 | 198200 | Stock in hand—pipes, ???, fittings, coal, and general stores | 6670 | 10 | 8 | |||||||||
1872 | Preference Shares | 5 ,, ,, | 1700 | 100 | 100 | 1760??? | 1700??? 0 | Temporary Loans and Interest on ditto | 27001 | 8 | 9 | Cash at Bankers | 3051 | 6 | ||||||
Pref | 494700 | |||||||||||||||||||
Total | 1858000 | 160000 | 1518100 | Interest accrued to 31st Murch, 1878, on Mortgage and Debon-ture Stock | 9196 | 10 | Less outstanding Cheques | 1286 | ||||||||||||
1845 | Bonds. | 52500 | 120000 | 1765 | ||||||||||||||||
1845 | Debenture Stock. | 67500 | 6184 | 15 | 0 | Cash in Office | 20 | |||||||||||||
Debenture Stock. | 112000 | 112000 | Capital Suspense Ac count | 24778 | ||||||||||||||||
1855 | Debenture Stock. | 150000 | 150000 | Income Tax. | 163 | 10 | ||||||||||||||
1872 | Debenture Stock. | 49981 | 5001JI | 10 ???000 | ||||||||||||||||
Total | 1789981 | 210019 | 2000010 | £ 1870440 | 17 | £1870440 | 17 |
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, 1871 | 666800 | 0 | 0 | 736800 | 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 | Ordinary Share Capital | 196500 | 0 | 0 | 126500 | 0 | |||||||||||||
Preference Stock | 324700 | 0 | 0 | 324700 | 0 | 0 | |||||||||||||
Preference Share Capital | 170000 | 0 | 0 | 170000 | |||||||||||||||
Mortgage Capital | 64000 | 0 | 0 | ||||||||||||||||
Main and Service Pipes connected with the Distribution of Water | Debenture Stock | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
Meters, Fitting and Service Works, including Labour | |||||||||||||||||||
Law and Parliamentary Expenses (Promoting) | 2003 | ||||||||||||||||||
Engineers Expenses chargeable to Capital | 2 | 11500 | 0 | 0 | |||||||||||||||
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. 3 | |||||||||||||||||||
†Mortgages paid off | |||||||||||||||||||
4 | |||||||||||||||||||
Excess of Income received over payments | 9 | ||||||||||||||||||
£1790101 | 0 | 0 | 0 | 0 |