[Report of the Medical Officer of Health for Southwark] page 80 81

St George (Southwark) 1885

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

Text

Copy text to clipboard

82 parish of Saint george the Martyr. Southwark.
Accounts of the Water Companies. 83

Table: Accounts of the Southwark Vauxhall Water Company.For the Half Year March, 1886.

Download table as:

Accounts of the Southwark Vauxhall Water Company.

For the Half Year March, 1886.

STATEMENT OF STOCK. SHARE AND LOAN CAPITAL on 31st March, 1886, ???EMENT of the LIABILITIES & ASSETS (Balance Sheet) on the 31st March. 1886.
Arts of Parliament authorisingthe 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 autheria???	LIABILITIES.				ASSETS.
Arts of Parliament authorisingthe raising of Capital.	Description of Capital.	Maximum Dividend Authorised.	Number of Shares issued	£	£	£	£	£	£	???tal Account—				By Capital Account—
1845	Ordinary Stock	10 per cent.	3036	100	100	303600			30360???	???int received, as per Account ???2	1929282	9	10	Amount expended for Works, as per Account No. 2				1912127	0	6
1852	Ordinarv Stock	10 „ „	3036	25	25	75900			7590???	???int received, as per Account ???2	1929282	9	10	Water Rents and Service Accounts due to the Company				55498	1	3
1855	Ordinarv Shares	7½ „ „	1265	100	100	126500			12650???	???uue Account (1 rovision for Debts) as per Account ???3	10000	0	0
1864	Ordinary Stock	10 ,, ,,	1265	100	100	126500			12650???
1864	Ordinary Stock	10 „ „	590	100	100	59000			5900???					Water Rents in hands of Collectors for Collect ion				3932	6	1
1867	Ordinary Stock	10„ „	518	100	100	51800			51???					Water Rents in hands of Collectors for Collect ion				3932	6	1
1867	Ordinary Stopk	10 „ „	500	100	100	50000			5000	???lend and Interest Account, ???er account no 4	29684	13	7	Stock in hand—pipes, meters, fittings, coals, and general stores				8909	12	4
1872	Ordinary Stock	10 ,, ,,	755	100	100	75500			7550???	???lend and Interest Account, ???er account no 4	29684	13	7
1872	Ordinary Shares	10 „ „	16000	10	5	80000	80000		16000???	???imed Dividends	539	0	0
					Ord.	948800				???sanding Tradesmen's Accounts ???owing by the Company	16188	0	1	Suspense Account (including Parliamentary Deposit £7409 5s. 6d.				8642	8	4
1855	Preference Stock	5 „ „	1265	100	100	126500			126500	???sanding Tradesmen's Accounts ???owing by the Company	16188	0	1	Income tax				1937	9	1
1867	Preference Stock	5 „ „	1982	100	100	198200			198200	???est accrued to the 31 st ???ch, 1886, on Debenture	9409	11	1	Metropolitan Board of Works				3201	8	0
1872	Preference Stock	5 „ „	1645	100	100	164500			16450					Metropolitan Board of Works				3201	8	0
					Pref.	489200								Cash at Bankers	7407	15	9
					Pref.	489200				???rest accrued to the 31st ???n, 1886, on Preference ???ck.	6115	0	0	Less Outstanding Cheques	650	7	0
					Total	1438000	80000		151800???					Less Outstanding Cheques	650	7	0
					Total	1438000	80000		151800???									6757	8	9
1845	Debenture Stock					120000			12000???					Cash in Office				232	10	3
1852	Debenture Stock					112000			11200???					Cash in Office				232	10	3
1855	Debonture Stock					150000			15000???
1872	Debenture Stock					100000			1000???
					Total 1	920000	80000		20000		£2001218	14	7					£2001218	14	7

Table: Dr. CAPITAL ACCOUNT Half-Year ended 31st March, 1886. Cr.

Download table as:

Dr. CAPITAL ACCOUNT Half-Year ended 31st March, 1886. Cr.

	Certified Expenditure to 30th Sept., 1885.			Expenditure during Half Year.			Total Expenditure Date of Account			Certified Receipts to the 30th Sept., 1885.			Receipts during Half-Year.			Total Receipts to Date of Account.
To Expenditure on Works to list March, 1871 .	1437110	4	6				1437110	4	???dinary stock	742300	0	0				742300	0	0
Lands. Water-rights. Quit-rents, and Easements acquired by the Com\|mny ; Reservoirs. Wells, Pumps, 8hnfts, Conduit Pipes and Works for the Collection or impounding and storing of Water, including Service Reservoirs and Filte ing Beds	169207	14	4	13966	9	0	183174	3	???dinary share capital	206500	0	0				206500	0	0
									???eference stock	489200	0	0				489200	0	0
									???abenture stock	432000	0	0	50000	0	0	482000	0	0
Main and servire Pipes connected with the distribution of Water	232096	7	2	2903	11	3	234999	18	???emiums received on shares issued	4201	18	2				4201	18	2
	29113	7	5	487	13	7	29601	1	???emiums received on Debenture Stock Issued	304	1	8	4776	10	0	5080	11	8
law and l (trhami-ntary Expenses (Promoting)	4439	7	11	38	4	8	4477	12
Engineers expenses chargeable to Capital	3925	0	2	1804	19	5	5729	19
Interest at 4½ cent on New Ordinary Share Capital and 5 cent on Now Preference Share Capital and 4½ and 4½ cent on Debenture Stock, raised per sec. 11 of 35 Vic. cap 3	17034	1	1				17034	1		1874505	19	10	54776	10	0	1929282	9	10
Balance	1892926	2	7	19200	17	11	1912127	0
							17155	9
							£1929283	9

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

View report page

St George (Southwark) 1885

Text

Table: Accounts of the Southwark Vauxhall Water Company.For the Half Year March, 1886.

Table: Dr. CAPITAL ACCOUNT Half-Year ended 31st March, 1886. Cr.