View report page

94
95
Parish of Saint George the Martyr, Southwark.
Accounts of the Water Companies.
Accounts of the South??? ???auxhall Water Company.
For the Half Year ???ptember, 1890.
STATEMENT OF STOCK SHAKE AND LOAN CAPITAL on 30th Sept., ???MENT of the LIABILITIES & ASSETS (Balance Sheet) on the 30th Sept., 1890.
Acta of
Parliament
authorising
the raising
of Capital.
Description of
Capital.
Maximum
Dividend
authorised.
No. 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.
£
LIABILITIES.
ASSETS.
??? Account:—
By Capital Account:—
??? received, as per Account
???2
2233249
9
0
Amount expended for Works, as
per Account No. 2
2232195
1
10
1645
Ordinary Stock
10 per cent.
3036
100
100
303600
???e Account (Provision for
???Debts) as per Account No. 3
8000
0
0
Water Rents and Service Accounts
due to the Company
58283
9
7
1852
Ordinary Stock
10 „ „
3036
25
25
75900
1855
Ordinary Shares
7½ „ „
1265
100
100
126500
1864
Ordinary Stock
10 „ „
1265
100
100
126500
???id and Interest Account, as
I ???ccount No. 4
48665
1
10
Water Rents in hands of Collectors)
for Collection
975
1
8
1864
Ordinary Stock
10 „ „
590
100
100
59000
1867
Ordinary Slock
10 „ „
518
100
100
51800
1867
Ordinary Stock
10 „ „
500
100
100
50000
???tied Dividends
565
4
6
Stock in hand—pipes, meters, fit
tings, coal and general stores
13370
9
9
1872
Ordinary Stock
10 „ „
755
100
100
75500
1872
Ordinary Stock
10 „ „
16000
10
10
160000
???ding Tradesmen's Accounts,
???wing by the Company
27322
5
11
Cash at Bankers
4558
9
10
Ord.
1028800
???accrued to 30th September,
???on Debenture Stock
14379
11
1
Less outstanding
Cheques
1415
19
10
1855
Preference Stock
5 „ „
1265
100
100
126500
1867
Preference Stock
5 „ „
1982
100
100
198200
???accrued to 30th September,
3142 10 0
1872
Preference Stock
5 „ „
1645
100
100
164500
???on Preference Stock
6115
0
0
Income Tax
58
2
10
Pref.
489200
???se Account
55
0
0
London County Council
6160
2
8
Deposit Account
24000
0
0
Totl.
1518000
Cash in Office
166
14
0
1845
Debenture Stock
120000
1852
Debenture Stock
112000
1855
Debenture Stock
150000
1872
Debenture Stock
100000
1886
Debenture Stock
200000
Prem.
23966/19/2
76083/0/10
£2338351
12
4
£2338351
12
4
Totl.
2223966/19/2
76088/0/10
Dr. CAPITAL ACCOUNT Half-Year ended 30th September, 1890. Cr.
Certified
Expenditure
31st March, 1890.
Expenditure
during
Half Year
T???
Expen???
Date o???
Certified
Receipts to the
31st March, 1890
Receipts
during
Half-Year
Total
Receipts to
Date of Account
To Expenditure on Works to 31st Match, 1871
1437110
4
6
143711
???ny Stock
902300
0
0
902300
0
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
339810
13
8
2510
7
1
34882
???ry Share Capital
126500
0
0
126500
0
0
???ence Stock
489200
0
0
489200
0
0
Main and Service Pipes connected with the distribution
of Water
337604
0
1
41405
18
0
37900
???iture Stock
482000
0
0
482000
0
0
Meiers, Pitting, and Service Works, including Labour
35163
0
6
525
6
1
3568
???iture Stock, S. & V. Act, 1886
195750
0
0
4250
0
0
200000
0
0
Low and Parliamentary Expenses (Promoting)
9784
14
6
208
12
0
999
Engineers' Expenses chargeable to Capital
10514
17
8
523
5
0
1103
???ums on ditto
23901
19
2
65
0
0
23966
19
2
Interest at 4½ per cent. on New Ordinary Share Capital
and 5 per cent, on New Preference Share Capital and
4¼ and 4½ per cent, on Debenture Stock, raised per
sec. 11 of 35 Vic., cap. 3
17034
1
1
1703
???ums received on Shares Issued
4201
18
2
4201
18
2
???ums received on Debenture Stock Issued
5080
11
8
5080
11
8
2187021
12
0
45173
9
10
223219
Balance
• ••
...
105
223324
2228934
9
0
4315
0
0
2233249
9
0