Summary
- OCID:
- ocds-kuma6s-086001
- Published by:
- Denbighshire County Council
- Authority ID:
- AA0280
- Publication date:
- 10 December 2019
- Deadline date:
- -
- Notice type:
- Contract Award Notice
- Has documents:
- No
- Has SPD:
- No
- Has Carbon Reduction Plan:
- N/A
Abstract
Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales.
The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations.
The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately £0.5bn passes through the council's bank accounts every year. The council's outstanding debt is £208m and at any point during the year, the council has between £1m and £20m to invest.
Full notice text
CONTRACT AWARD NOTICE – NATIONAL
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| SERVICES |
1 Authority Details
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1.1
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Authority Name and Address
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|
Denbighshire County Council |
Wynnstay Road, |
Ruthin |
LL15 1YN |
UK |
Dee Joyce |
+44 1824712612 |
procurement@denbighshire.gov.uk |
|
| www.denbighshire.gov.uk |
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2 Contract Details
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2.1
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Title
Treasury Management Consultancy Services
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2.2
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Description of the contract
Denbighshire County Council is a medium sized unitary authority with a population of around 96,000 which was formed on 1 April 1996 following local government reorganisation in Wales.
The council is inviting interested parties to submit a tender for the provision of a Treasury Management Advisory Service. This will include giving advice on the Council's investments and loans as well as technical accounting advice to ensure compliance with regulations.
The term 'treasury management' includes the management of the Council's borrowing, investments and cash flow. Approximately £0.5bn passes through the council's bank accounts every year. The council's outstanding debt is £208m and at any point during the year, the council has between £1m and £20m to invest.
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2.3
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Notice Coding and Classification
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|
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66171000 |
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Financial consultancy services |
|
66600000 |
|
Treasury services |
|
79412000 |
|
Financial management consultancy services |
|
|
|
|
|
1013 |
|
Conwy and Denbighshire |
|
2.4
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Estimated Total Value |
3 Procedure
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3.1
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Type of ProcedureSingle stage |
4 Award of Contract
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4.1
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Successful Bidders
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4.1.1
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Name and Address of successful supplier, contractor or service provider
Arlingclose |
60 Moorgate, |
London |
EC2E6EL |
UK |
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5 Other Information
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5.1
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Reference number attributed to the notice by the contracting authority
N/a
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5.2
|
Date of Contract Award 03-12-2018 |
5.3
|
Number of tenders received
1
|
5.4
|
Other Information
(WA Ref:97843)
|
5.5
|
Additional DocumentationN/a |
5.6
|
Publication date of this notice: 10-12-2019 |
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 66171000 |
Financial consultancy services |
Financial consultancy, financial transaction processing and clearing-house services |
| 79412000 |
Financial management consultancy services |
Business and management consultancy services |
| 66600000 |
Treasury services |
Financial and insurance services |
Delivery locations
| ID |
Description
|
| 1013 |
Conwy and Denbighshire |
Alert region restrictions
The buyer has restricted the alert for this notice to suppliers based in the following regions.
| ID |
Description
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|
There are no alert restrictions for this notice.
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Document family
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Notice details
|
- Publication date:
- 22 October 2018
- Deadline date:
- 22 November 2018 00:00
- Notice type:
- Contract Notice
- Authority name:
- Denbighshire County Council
|
- Publication date:
- 10 December 2019
- Notice type:
- Contract Award Notice
- Authority name:
- Denbighshire County Council
|
Further information
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Date
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Details
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No further information has been uploaded.
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