Water-Race Company Financial Statements




1692

THE NEW ZEALAND GAZETTE.

[No. 111

NEW RIVER WATER-RACE COMPANY
(REGISTERED).

BALANCE-SHEET made up to the 31st August,
1880:-

To Capital, £10,000, in 10,000 shares, £ s. d.
Calls paid on 10,000 shares, each 10s. 5,000 0 0
Uncalled capital ... ... ... 5,000 0 0
Revenue account ... ... ... 391 13 9
Debts due by the Company, -
Kerr, Arnott, and Co. ... ... 1 16 0
General Government, cash advanced ... 3,502 10 3
General Government, interest due ... 110 16 0
David Morrissey ... ... ... 32 2 0
George Groves ... ... ... 25 4 0
Robert Williams ... ... ... 25 19 0
Dominick Vannini, Hotelkeeper, Outram ... 200
Michael Murphy, Hotelkeeper, Dunedin ... 100
John Rock ... ... ... 9 15 0
Patrick Shiels ... ... ... 18 18 0
James Walsh ... ... ... 1 16 0
Thomas O'Rourke ... ... ... 17 2 0

£15,155 0 3

By Properties held by the Company, -
Race-works completed ... ... £ s. d.
Bank of New Zealand ... ... 8,251 11 3
Petty cash ... ... ... 5 18 6
Expenditure account ... ... ... 0 5 11
Law charges, &c. ... ... ... 542 11 11
Interest paid, General Government ... 124 9 1
Interest due, General Government ... 629 14 4
Printing and advertising ... ... 326 16 0
Survey account ... ... ... 34 6 9
Debts due to the Company, - ... 239 6 6
Uncalled capital ... ... ... 5,000 0 0

£15,155 0 3

JAMES HAMILTON,
Acting Legal Manager.

Audited and found correct. J. McMILLAN, } Auditors.
G. W. Moss, }

Greymouth, 31st August, 1880. 818

STATEMENT of the Affairs of the Muddy Creek
Main Channel and Hawkdun Great Extended
Water-race Company (Limited), for the half-year
ended the 30th June, 1880, in accordance with section
135 of "The Mining Companies Act, 1872."
Name of Company: The Muddy Creek Main Channel and
Hawkdun Great Extended Water-race Company (Limited).
When formed, and date of registration: 1st May, 1874; 25th
February, 1878.
Where business is conducted, and name of Legal Manager:
St. Bathans; John Foley.
Nominal capital: £4,000.
Amount of paid-up scrip given to shareholders: £3,954.
Number of shares in which capital is divided: 32.
Number of shares taken: 32.
Amount of calls made: Nil.
Total amount of subscribed capital paid up: £3,954.
Number of shareholders at time of registration of Company: 10.
Amount of cash in hand: Nil.
Whether in operation or not: In operation.
Number of shares unallotted: Nil.

JOHN FOLEY,
Manager.

St. Bathans, 15th November, 1880. 822

I, the undersigned, hereby make application to
register the Duke of Sutherland Quartz-Mining
Company (Limited) as a Limited Company under the
provisions of "The Mining Companies Act, 1872."

  1. The name of the Company is to be the Duke of Sutherland
    Quartz-Mining Company (Limited).
  2. The place of operations is at Hindon, in the Provincial
    District of Otago.
  3. The registered office of the Company will be situated at
    Outram.
  4. The nominal capital of the Company is fifteen hundred
    pounds sterling, in six thousand shares of five shillings each.


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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1880, No 111





✨ LLM interpretation of page content

🌾 Balance Sheet for New River Water-Race Company (Registered) to August 1880

🌾 Primary Industries & Resources
31 August 1880
Balance Sheet, Water-Race Company, Finance, Creditors, Greymouth
9 names identified
  • David Morrissey, Creditor listed in balance sheet
  • George Groves, Creditor listed in balance sheet
  • Robert Williams, Creditor listed in balance sheet
  • Dominick Vannini (Hotelkeeper), Creditor listed in balance sheet
  • Michael Murphy (Hotelkeeper), Creditor listed in balance sheet
  • John Rock, Creditor listed in balance sheet
  • Patrick Shiels, Creditor listed in balance sheet
  • James Walsh, Creditor listed in balance sheet
  • Thomas O'Rourke, Creditor listed in balance sheet

  • JAMES HAMILTON, Acting Legal Manager
  • J. McMILLAN, Auditor
  • G. W. Moss, Auditor

🌾 Statement of Affairs for Muddy Creek Main Channel and Hawkdun Great Extended Water-race Company

🌾 Primary Industries & Resources
15 November 1880
Mining Companies Act, Statement of Affairs, Water-race Company, St. Bathans
  • JOHN FOLEY, Manager

🌾 Application to register Duke of Sutherland Quartz-Mining Company (Limited)

🌾 Primary Industries & Resources
Company Registration, Mining Company, Limited Company, Otago, Outram