[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr].

  • St. George the Martyr (Southwark, London, England). Parish Council.
Date:
[1896]
Catalogue details

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

Credit: [Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr]. Source: Wellcome Collection.

Provider: City of London, London Metropolitan Archives

    85/182
    112 113 Accounts of the Southwark -nd Vauxhall Water Company. For the Half Year ending list March, 189.6. STATEMENT OF STOCK, SHAKE AND LOAN CAPITAL on 31st March, 1896^ 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 Snare. £ Total paid up. £ Amount Issued hut not paid. £ Remaining to be issued and Called up. £ Total Amount authorised. 1 £ 1845 Ordinary Stock 10 per cent. 3030 100 100 303000 • 303000 ] 1852 Ordinary Stock 10 ,, ,, 3030 25 25 75900 75900 ! 1855 Ordinary Shares 7^ ,, >> 1205 100 100 120500 126500 1804 Ordinary Stock 10 ,, ,, 1265 100 100 126500 126500 18(34 Ordinary Stock 10 ». >j 590 100 100 59000 59000 j 1807 Ordinary Stock 10 „ ,. 518 100 100 51800 51800 ; 1807 Ordinary Stock 10 ,, ,, 500 100 100 50000 50000 j 1872 Ordinary Stock 10 ,, ,, 755 100 100 75500 75500 1872 Ordinary Mock 10 „ „ 16000 10 10 160000 160000 Old. 1028800 1855 Preference Stock 5 ,, ,, 1205 100 100 126500 126500 1 1807 Preference Stock 5 „ „ 1982 100 100 198200 198200 1872 Preference Stock 5 „ „ 1045 100 100 164500 164500 Pref. 489200 Total 1518000 1518000 1845 Debenture Stock 120000 120000 1852 Debenture Stock 112000 112000 1855 Debenture Stock 150000 150000 1872 Debenture Stock 100000 100000 1886 Debenture Stock 264630 35370 300000 1891 Debenture Stock 234477 65523 300000 1894 Debenture Stock 750000 750000 Deb. 981107 Totil 2499107 100893 750000 3350000 J TATEMENT of the LIABILITIES & ASSETS (Balance Sheet) on 31st March, 1896. LIABILITIES. ASSETS. I To Capital Account :— By Capital Account : — Amount received, as per Account No. 2 2609282 9 10 Amount expendedfor Works, as per Account No. 2 2635644 8 3 Revenue Account (Provision for Bad Debts), as per Account No. 3 4500 0 0 Water Rents and Service Accounts due to the Company 59226 11 5 Dividend and Interest Account, as per Account No. 4 20634 14 11 Water Rents in hands of Collectors for Collection ... 845 15 10 Stock in hand—pipes, meters, fit tings, coal and general stores ... 17549 16 9 Unclaimed Dividends 605 17 0 Outstanding Tradesmen's Accounts, &.C.. owing by the Company ... 22513 6 6 Income Tax 2147 7 11 Outstanding Accounts owing to the Company 261 6 Interest accrued to 31st March, 1896, on Debenture Stock 20391 14 0 London County Council 1436 3 1 Suspense Account... Interest accrued to 31st March, 1896, on Preference Stock 6115 0 0 Parliamentary and other Deposits 28900 0 0 Temporary Loan 70000 0 0 Expenditure of Com pany's Bill in Parliament 1403 17 2 Expenditure on low ering Mains, Car ried forward 2607 4 9 « Balance of Frost Ex penditure, Car ried forward ... 3000 0 0 35971 1 11 Cash at Bankers ... 1195 9 5 Cash in Office 265 1 5 $ 1460 10 10 L 2754032 2 3 k /2754043 2 3 CAPITAL ACCOUNT for the Half-Year ending 30st March, 1896. Cr. i Certified Expenditure 30th Sept., 1895. Expenditure diiring Half Year Total Expenditure to Date of Account Certified Receipts to the 30th Sept., 189j. Receipts during Half-Year. Total Receipts to Date of Account. To Expenditure on Works to 31st March, 1871 1437110 4 6 . .. 1437110 4 6 By Ordinary 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 ... 592069 11 11 27029 8 6 619699 0 5 Ordinary Share Capital 126500 0 0 126500 0 0 Preference Stock ■ 489200 0 0 489200 0 0 Main and Service Pipes connected with the distribu tion ofWater 479818 18 3 6204 7 9 486023 6 ■ 0 Debenture Stock A 981107 0 0 981107 Meters, Fitting, and Service Works, including Labour 40882 0 11 504 5 7 41386 12 b Premiums received on Shares Issued ... 4201 L8 2 4201 18 2 Law and Parliamentary Expenses 10707 4 9 16707 4 9 Engineers' Expenses chargeable to Capital ... 17099 10 0 584 9 0 17683 19 0 Interest at 4^ per cent, on new Ordinary Share Capital and 5 per cent on new Preference Share Capital and 4^ and 4£ per cent, on Debenture ^tock, raised per sec. 11 of 35 Vic., cap. 3 17034 1 1 17034 1 1 Premiums received on Debenture Stock Issued:— Under Acts prior to 1886 5080 LI 8 5080 11 8 ,, S. & V. Act, 1886 ...' 35370 0 0 35370 0 0 2600721 17 5 34922 10 10 £2635644 8 3 „ „ 1891 65523 0 0 65523 0 0 2609282 9 10 2609282 9 10 1 W- ' Balance 26361 18 5 B* . . . „ • , \ £2635644 8 3