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

View report page

St George (Southwark) 1880

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

64 Parish, of Saint George the Martyr, Southward, Accounts of the Water Companies. 65

ACCOUNTS OF THE SOUTHWARK AND AND VAUXHALL WATER COMPANY.

For the Half-Year ended 30th September, 1880.

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 Authorised. £LIABILITIES. To Capital Account— Amount received as per AccountASSETS. By Capital Account— Amount Expended for Works, as
1845Ordinary Stock-10pe cent.3036100100303600303600No. 2179072718per Account No. 21780776169
Bevenue Account (Provision for Bad Debts) as per Account No. 3400000Water Rents & Service Accounts due to the Company926371411
1852Ordinary Stock.10 „ „303625257590075900
1855Ordinary Shares.7½ „ „1265100100126500126500
1864.Ordinary Stock.10 „ „1265100100126500126500
1864Ordinary Stock.10 „„5901001005900059000Dividend and Interest Account, as per Account No. 43771538Less amount paid in advance698892
1867Ordinary Stock.10 „„5181001005180051800
1867Ordinary Stock.10 „ „5001001005000050000
1872Ordinary Stock.10 „ „75510010075500160000235500Unclaimed Dividends462738564959
Ord.868800Outstanding Trademen's Accounts, &c., owing by the Company106901411Water Rents m hands of Collectors for Collection Stock in hand—pipes, meters,34411511
1855Preference Stock.5 „„1265100100126500126500
1867Preference Stock.5 „„1982100100198200198200
Temporary Loans2500000fittings, coal, and general stores6577170
1872Preference Stock.5 „„1645100100164500164500
Pref.489200Outstanding Interest on Mortgage and Debenture Stock932062Cash at Bankers Less outstanding3236810
Total13580001600001518000Interest accrued to the 30th September, 1880, on PreferenceCheques251796718194
1845Bonds.8500120000Stock611500Cash in Office4940
1845Debenture Stock.111500
1852Debenture Stock.112000112000Income Tax700.101Suspense31961711
1855Debenture Stock.150000150000Suspense458110Capital Suspense Account4778811
1872Debenture Stock.5000050000100000
17900002100002000000£188518957£188518957

Dr. CAPITAL ACCOUNT, for the Half-Year ended 30th September, 1880. Cr.

Certified Expenditure to 31st March, 1880.Expenditure during Half-Year.Total Expenditure to Date of Account.Certified Receipts to the 31st March, 1880.Receipts during Half-Year.Total Receipts to Date of Account.
To Expenditure on Works to 31st March, 1871143711046143711046By Ordinary Stock7423000074230000
Lands, Water-rights, Quit-rents, and Easements, acquired by the Company; Reservoirs, Wells, Pumps, Sha 0s, Conduit Pines, and Works for the collection or impounding and storing of Water, including Service Reservoirs and Filtering Beds1005221110253111007751211Ordinary Share Capital1265000012650000
Preference Stock4892000048920000
Mortfacre Capital1050000†850000
Debenture Stock4215000020000042350000
Main and Service Pipes connected with the Distribution of Water197090710259013s1QQfiBI16Premiums received on Shares issued4230042300
Meters, Fitting, and Service Works, including Labour20006e923216220239111Premiums received on Debenture Stock Issued3041830418
Law and Parliamentary Expenses (Promoting)20111482011148
Engineers’ Expenses chargeable to Capital392502392502
Interest at 4½ p Cent, on New Ordinary Share Capital and 5p cent on New Preference Share Capital and 4¼ and 4½ Cent. on Debenture Stock, raised per sec. 11 of 35 Vic. cap. 317034111703411200000
†Mortgages paid off200000
£179072718£1790727181777700510307610 111780776160 1
Excess of Income received over payments9950411
179072718

I hereby certify that I have examined the foregoing Accounts and find the same correct, and that
the sum of Thirty One Thousand Two Hundred and Forty Founds Six Shillings and Tenpence (£31240
6d. 10d.) is available for Dividend on the Ordinary Stock and Share Capital of the Company, amounting
to Eight Hundred and Sixty Eight Thousand Eight Hundred Pounds (£868800)
ALLEN STONEHAM, Auditor appointed under the "Metropolis Water Act, 1871."
24th May, 1881.
Examined and approved)
C. J. B. HERTSLET, HENRY E. KNIGHT, chairman.
JOHN YOUNG, Auditors to Company. ALFRED JELLEY, Secretary.