[Report of the Medical Officer of Health for Southwark].

  • St. George the Martyr (Southwark, London, England). Parish Council.
Date:
1885
Catalogue details

Licence: Attribution-NonCommercial 4.0 International (CC BY-NC 4.0)

Credit: [Report of the Medical Officer of Health for Southwark]. Source: Wellcome Collection.

Provider: City of London, London Metropolitan Archives

    54/62 (page 78 79)
    78 79 Parish of Saint George the Martyr, Southwark. Accounts of the Water Companies. ACCOUNTS OF THE SOUTHW??? VAUXHALL WATER COMPANY. For the Half Year en??? March, 1885. STATEMENT OF STOCK, SHARE AND LOAN CAPITAL on 31st March, 188???' TEMENT of the LIABILITIES and ASSETS (Balance Sheet) on the 31st March, 1885. Acts of Parliament authorising the raising of Capital. Description or Capital. Maximum Dividend Authorised. Number of Shares Issued. Nominal Amount of Share. Called up per Share. Total Paid up. Amount Issued but not Paid. Remaining to be issued and Called up. Total Amo??? Author LIABILITIES. ASSETS. £ £ £ £ £ Capital Account— By Capital Account— 1845 Ordinary Stock 10 per cent. 3036 100 100 303600 3036??? ???mount received as per Account N0. 2 1874505 19 10 Amount expended for Works, as per Account No. 2 1865094 7 1 1852 Ordinary Stock 10 „ „ 3036 25 25 75900 759??? evenue Account (provision Bad Debts) as per Account No. 3 14000 0 0 1855 Ordinary Shares 7½ ,, „ 1265 100 100 126500 1265??? Water Rents and Service Ac¬ counts due to the company 63536 13 7 1864 Ordinary Stock 10 „ „ 1265 100 100 126500 1265??? 1864 Ordinary Stock 10 „ „ 590 100 100 59000 1265 Water Rents in hands of Collec tors for Collection 7914 13 4 1867 Ordinary Stock 10 „ „ 518 100 100 51800 590 ???ividend and Interest Account, ???s per Account No. 4 37668 8 5 1867 Ordinary Stock 10 ., „ 500 100 100 50000 518 1872 Ordinary Stock 10 „ „ 755 100 100 75500 500 Stock in hand—pipes, meters, fittings, coals, and general stores 7252 15 10 1872 Ordinary Shares 10 „ „ 16000 10 5 80000 80000 755 1600 ???uclaimed Dividends 532 13 5 Ord. 948800 ???utstanding Tradesmen's Ac ???ounts, &c., owing by the Company 10701 8 6 Cash at Bankers 8083 19 10 1855 Preference Stock 5 „ „ 1265 100 100 126500 Less outstanding Cheques 1455 4 10 1867 Preference Stock 5 „ „ 1982 100 100 198200 121)0 ???terest accrued to the 31st March, 1885, on Debenture Stock 9409 11 1 1872 Preference Stock 5 „ „ 1645 100 100 164500 1645 6628 15 0 Pref 489200 Cash in Office 301 3 5 Income Tax 1519 5 3 Total 1438000 80000 15180 iterest accrued to the 31st March, 1885, on Preference Stock 6115 0 0 Suspense Account 685 7 9 1845 Debenture Stock 120000 1852 Debenture Stock 112000 1200??? 1855 Debenture Stock 150000 1120??? 1872 Debenture Stock 50000 1500 50000 10000 Total 1870000 800 00 50000 200000 £1952933 1 3 £1952933 1 3 Dr. CA P I T A L A CCOUN??? Half-Year ended 31st March, 1885. Cr. Certified Expenditure to 30th Sept., 1884. Expenditure during Half-Year. Total Expenditure Date of Accou??? - Certified Receipts to 30th Sept., 1884. Receipts during Half-Year. Total Receipts to Date of Account. To Expenditure on Works to 31st March, 1871 1437110 4 6 1437110 4 Ordiuary Stock 742300 0 0 742300 0 0 Land, Water-rights, Quit-rents. and Easements, ac quired by the company; Reservoirs, Wells, Pumps or impounding and storing of water, including service Resevoirs and Filtering Beds 137002 5 8 114462 5 8 148464 11 Ordinary Share Capital 200959 0 0 5541 0 0 206500 0 0 Preference Stock 489200 0 0 489200 0 0 Debenture Stock 432000 0 0 432000 0 0 Meters, fittings, and service works, including Labor 219632 11 11 5954 18 5 225587 10 Premiums received on Shares Issued 4201 18 2 4201 18 2 Law and pazliamentary Expenses (promoting) 28058 12 8 634 10 6 28603 3 Premiums received on Debenture Stock Issued 304 1 8 304 1 8 Engineers' Expenses chargeable to capital 4207 16 0 72 0 6 4279 16 Interest at 4½ per cent on New ordinary share capital and 5 per cent on New preference share capital and 4¼ and 4¼ per cent on Debenture Stock, raised per sec, 11 of 35 vic. cap. 3 3925 0 2 3925 0 Balance 17034 l 1 17034 1 1846970 12 0 18123 15 1 1865094 9411 7 12 £1874505 19 1868964 19 10 5541 0 0 £1874505 19 10