London's Pulse: Medical Officer of Health reports 1848-1972
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Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
St George (Southwark) 1879
[Report of the Medical Officer of Health for Southwark]
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66 Parish of Saint George the Martyr, Southward Accounts of the Water Companies. 67
For the Half-Year ended 31st March, 1880.
| STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 1380. | I STATEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March 1880. | |||||||||||||||||||
| Acts of Parliament authorising the raising of Capital, | Description of Capital. | Maximum Dividend Authorised. | Number of Shares Issued. | Homina Amount of | Called up per Share. | Total Paid up. | Amount Issued but no | ; Retraining to be Issued and called up. | Total Amount Authorised. | LIABILITIES. | ASSETS. | |||||||||
| ; To Capital Account— | By Capital Account— | |||||||||||||||||||
| £ | £ | £ | £ | £ | £ | Amount received as per Account No. 2 | 1790727 | 1 | 8 | Amount Expended for works, as per Account No 2 | 1777700 | 5 | 10 | |||||||
| Water Rates and Service Accounts due to the Company | 88955 | 6 | 7 | |||||||||||||||||
| 1845 | Ordinary Stock. | 10 Pcent. | 3036 | 100 | 100 | 303600 | 3036 00 | Reveune Account (Provision for Bad Debts) as per Account No. 3 | 4000 | 0 | 0 | |||||||||
| 1852 | Ordinary Stock. | 10 „ „ | 3036 | 25 | 25 | 75900 | 75900 | |||||||||||||
| 1855 | Ordinary Shares. | 7½ „ „ | 1265 | 100 | 100 | 126503 | 126500 | |||||||||||||
| 1861. | Ordinary Stock. | 10 „ „ | 1265 | 100 | 100 | 126500 | 126500 | Less amount paid in advance | 7615 | 12 | 3 | |||||||||
| 1861 | Ordinary Stock | 10 „ „ | 590 | 100 | 100 | 69000 | 59000 | Dividend and Interest Account as per Account No. 4 | » 42271 | 3 | 10 | |||||||||
| 1867 | Ordinary Stock. | 10 „ „ | 518 | 100 | 100 | 51800 | 51800 | 81339 | 14 | 4 | ||||||||||
| 1867 | Ordinary Stock | 10 ,, „ | 500 | 100 | 100 | 50000 | 50000 | Water Rates in hands of Collectors for Collection | 3071 | 3 | 6 | |||||||||
| 1872 | Ordinary Stock. | 10 „ „ | 755 | 100 | 100 | 75500 | 160000 | 235500 | Unclaimed Dividends | 453 | 13 | 10 | ||||||||
| Ord | 868800 | • Outstanding Tradesmen's Accounts, &c. owing by tha Company | 13102 | 8 | 7 | Stock in hand—pipes, meters, fittings, coal and general stores | 7755 | 17 | 4 | |||||||||||
| 1855 | Preference Stock. | 5 „ „ | 1265 | 100 | 100 | 126500 | 126500 | Cash at Bankers Less outstanding | 3168 | 7 | 2 | |||||||||
| 18C7 | Preference Stock. | 5 „ „ | 1982 | 100 | 100 | 198200 | 198200 | Cheques | 1945 | 13 | 6 | |||||||||
| 1872 | Preference Stock | 5 „ „ | 1615 | 100 | 100 | 164500 | 161500 | Temporary Loans | 39658 | 8 | 0 | 1222 | 13 | 8, | ||||||
| Interest on ditto | 1L2 | 8 | 9 | Cash in Office | 110 | 11 | 1 | |||||||||||||
| Per | 489200 | Outstanding Interest on Mortgage and Debenture Stock | 5 9319 | 0 | 9 | Suspense | 21658 | 8 | 0 | |||||||||||
| Total | 1358000 | 160000 | 1518000 | Company's Bill in Parliament | 1333 | 1 | 2 | |||||||||||||
| 1845 | Honda. | 10500 | 120000 | Interest accrued to the 31 st March, 1880, on Preference Stock | 6115 | 0 | 0 | Expenditure on Works | 2577 | 7 | 5 | 25568 | 16 | 7 | ||||||
| 1845 | Debenture Stock | 109500 | ||||||||||||||||||
| 1852 | Debenture Stock. | 1 1 *000 | 112000 | Income Tax | 528 | 17 | 0 | |||||||||||||
| 18-55 | Debenture Stock, | 1500; )0 | 1500 )0 | Suspense | 312 | 2 | 10 | Capital Suspense Account | 8778 | 8 | 11 | |||||||||
| 1872 | Debenture Stock. | 5001 0 | 50000 | 10000J | ||||||||||||||||
| • | 1790000 $ | 210000 | 2000000 | £1906076 | 8 | 3 | £1906076 | 8 | 3 | |||||||||||
Dr. CAPITAL ACCOUNT, for the Hall-Year ended 31st March, 1880. Cr.
| Certified Expenditure to 3oth Sept., 1879. | Expenditure duri ng Half Year. | Total Expenditure to Date of Account | Certified Receipts to the 30th Sept., 1879. | Receipts during Half-Year. | Total Receipts to date of Account. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 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, lump Shafts, Conduit Pipes, and Works for the colection or impounding and Storing of Water, including service reservoirs and Filtering Beds | 100130 | 2 | 11 | 392 | 8 | 11 | 100522 | 11 | 10 | Ordinary Share Capital | 126500 | 0 | 0 | 126500 | 0 | 0 | |
| Preference Stock | 489200 | 0 | 0 | 489200 | 0 | 0 | |||||||||||
| Mortgage Capital | 10500 | 0 | 0 | 10500 | 0 | 0 | |||||||||||
| Main and Service Pipes connected with the Distribution of Water | 194891 | 5 | 7 | 2196 | 2 | 3 | 197090 | 7 | 10 | Debenture Stock | 421500 | 0 | 0 | 421500 | 0 | 0 | |
| Premium? received on Shares Issued | 423 | 0 | 0 | 423 | 0 | 0 | |||||||||||
| Meters, Fitting, and Service Works, including Labour | 19733 | 16 | 0 | 272 | 9 | 9 | 20006 | 5 | 9 | Premiums received on Debenture Stock Issued | 304 | 1 | 8 | 304 | 1 | 8 | |
| Law and Parliamentary Expenses (Promoting) | 2011 | 14 | 8 | 2011 | 14 | 8 | |||||||||||
| Engineers' Expenses chargeable to Capital | 3925 | 0 | 2 | 3925 | 0 | 2 | £1790727 | 1 | 8 | £1790727 | 1 | 8 | |||||
| Interest at 4½P Cent, on New Ordinary Share Capital and 5 Cent, on Mew Preference Share Capital and 4J and 4½ P Cent on Debenture Stock, raised per Sec. of 35 Vic. cap, 3. | 17034 | 1 | 1 | 17034 | 1 | 1 | |||||||||||
| 1774S39 | 4 | 11 | 2861 | 0 | 11 | 1777700 | 5 | 10 | |||||||||
| Excess of income received over Payments | 13026 | 5 | 10 | ||||||||||||||
| 1790727 | 1 | 8 | |||||||||||||||
I hereby certify that T Lave examined the foregoing Account, and And the same to be correct, and
that the sum of Forty '1 liousand Three Hundred and Thirty-four Pounds Seven Shillings and Seven
Pence is available for the payment of Dividend on the Share Capital of the Company, amounting to
the sum of One Million One Hundred and Thirty-three Thousand Five Hundred and Fifty-two Pounds
Ten Shillings.
ALT.EN STONEIIAM, Auditor appointed under the "Metropolis Water Act, 1871."
14th November, 1879.
P. P BOUVERIE, Chairman to the Company.
S. H LOUTTIT, Secretary.
GEO. E N RYAN,
B. D. KEltSHAW, Company's Auditors.
ALFRED HEALES