[Report of the Medical Officer of Health for Southwark] page 96 97

St George (Southwark) 1891

[Report of the Medical Officer of Health for Southwark]

This page requires JavaScript

Text

Copy text to clipboard

96 Parish of Saint George the Martyr, Southwark.
Accounts of the Wafer Companies. 97

Table: Accounts of the Southw??? ??? Vauxhall Water Company.For the Half year ??? September, 1891.

Download table as:

Accounts of the Southw??? ??? Vauxhall Water Company.

For the Half year ??? September, 1891.

STATEMENT OF STOCK SHARE AND LOAN CAPITAL on 30th Sept., ???ATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 30th Sept., 1891.
Acts of Parliament authorising the raising' of Capital	Description of Capital.	Maximum Dividend authorised.	So. 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 Amo??? author	LIABILITIES.				ASSETS.
				Nominal amount of shares.	Called up per Share.	Total paid up.	Amount Issued but not paid.	Remaining to be issued and Called up	Total Amo??? author	Capital Account :—							By Capital Account: —
				£	£	£	£	£	£	Amount received, as per Account No. 2	2309282	9	10	Amount expended for Works, as per Account No. 2				2311237	10	4
1845	Ordinary Stock	10 per cent.	3036	100	100	303600			303???	???evenue Account (Provision for Bad Debts) as per Account No. 3	8000	0	0	Water Rents and Service Accounts due to the Company				59902	5	6
1852	Ordinary Stock	10 ,,	3036	25	25	75900			759???		8000	0	0	Water Rents and Service Accounts due to the Company				59902	5	6
1855	Ordinary Shares	7½„	1265	100	100	120500			1265???	???ividend and Interest Account, as per Account No. 4	37991	16	2	Water Rents in hands of Collectors for Collection				1023	9	4
1864	Ordinary Stock	10 ,,	1265	100	100	126500			1265???	???ividend and Interest Account, as per Account No. 4	37991	16	2
1864	Ordinary Stock	10 ,,	590	100	100	59000			590???	???nclaimed Dividends	575	18	8
1867	Ordinary Stock	10 ,,	518	100	100	51800			518???	???nclaimed Dividends	575	18	8	Stock in hand—pipes, meters, fittings, coal and general stores				15125	18	7
1867	Ordinary Stock	10 „	500	100	100	50000			500???	???utstanding Tradesmen's Accounts, &c., owing by the Company	24285	2	6					15125	18	7
1872	Ordinary Stock	10 „	755	100	100	75500			75.5???		24285	2	6	London County Council				5483	1	6
1872	Ordinary Stock	10 ,,	16000	10	10	160000			1600???	???terest accrued to 30th September, 1891, on Debenture Stock Interest accrued to 30th September,	15702	3	1	Deposit Account				5000	0	0
					Ord.	1028800					15702	3	1	Cash at Bankers	4609	12	0
1855	Preference Stock	5 „	1265	100	100	126500			1269???	1891, on Preference Stock	6115	0	0	Less outstanding Cheques	485	13	1
1867	Preference Stock	5 „	1982	100	100	198200			198???	Income Tax	78	17	0	Less outstanding Cheques	485	13	1
1872	Preference Stock	5 „	1645	100	100	164500			164???	???uspense Account	50	0	0					4123	18	11
					Pref.	489200								Cash in Office				185	3	1
					Total	1518000			15180
1845	Debenture Stock					120000			1200???
1852	Debenture Stock					112000			1120???
1855	Debenture Stock					150000			1500???
1872	Debenture Stock					100000			1000???
1886	Debenture Stock					264630			3000???
1891	Debenture Stock				Prem.	35370		30OOOO	3000???									£2492081	7	3
					Total	2300000		300000	2600???		£2402081	7	3					£2492081	7	3

Text

Copy text to clipboard

I hereby certify that I have examined the foregoing Accounts, and find the same correct, an???
that the sum of Thirty-seven Thousand, Nine Hundred and Ninety-one Pounds, Sixteen Shillings, and???
Two-pence (£87991 16s. 2d.) is available for Dividend on Ordinary Stock and Share Capital of the
Company, amounting to One Million, Twenty-eight Thousand, Eight Hundred Pounds (£1028800).
ALLEN STONE HAM, Auditor appointed under the "Metropolis Water Act, 1871."
1st December, 1891.
HENRY E KNIGHT, Chairman
ALFRED JELLY, Secretary.
Examined and approved,
C.J. B. HERTSLET,
T. P. CHILD,
Company's
Auditors.

Table: Dr.CAPIT A L A C C O??? Year ending 30th September, 1891.Cr.

Download table as:

Dr.CAPIT A L A C C O??? Year ending 30th September, 1891.Cr.

	Certified Expenditure 31st March, 1891.			Expenditure during Half Year			Total Expenditure Date of Ac???			Certified Receipts to the 31st Match, 1891			Receipts during Half-Year			Total Receipts to Date of Account
To Expenditure on Works to 31st March, 1871 Lands, Water-rights, Quit-rents, and Easements	1437110	4	6		...		1437110	0	Ordinary Stock	902300	0	0				902300	0	0
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	351216	13	2	1664	16	11	352881	1	Ordinary Share Capital	126500	0	0				126500	0	0
	351216	13	2	1664	16	11	352881	1	Preference Stock	489200	0	0				489200	0	0
Main and Service Pipes connected with the distribution of Water	424849	11	8	17426	19	5	442276	1	Debenture Stock	482000	0	0				482000	0	0
Meters, Fittings, and Service Works, including Labour	36002	5	7	952	16	5	36955	0	Debenture Stock, S. & V. Act, 1886	264540	0	0	90	0	0	264630	0	0
Law and Parliamentary Expenses	10259	2	5	2329	7	1	12588	???	Debenture Stock, S. & V. Act, 1886	264540	0	0	90	0	0	264630	0	0
Engineers', &c., Expenses chargeable to Capital	11915	0	2	476	11	11	12391	1	Premiums on ditto	35350	0	0	20	0	0	35370	0	0
Interest at 4½ per cent. on new Ordinary Share Capital and 5 per cent. on new Preference Share Capital and 4$ and 4½ per cent on Debenture Stock, raised per sec. 11 of 35 Vic., cap. 3	17034	1	1				17034		Premiums on ditto	35350	0	0	20	0	0	35370	0	0
									Premiums received on Shares Issued	4201	18	2				4201	18	2
									Premiums received on Debenture Stock Issued	5080	11	8				5080	11	8
										2309172	9	10	110	0	0	2369282 1955	9 0	10 6
	2288386	18	7	22850	11	9	2311337	1	Balance							2311237	10	4

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

View report page

St George (Southwark) 1891

Text

Table: Accounts of the Southw??? ??? Vauxhall Water Company.For the Half year ??? September, 1891.

Text

Table: Dr.CAPIT A L A C C O??? Year ending 30th September, 1891.Cr.