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Contract Award Notice

Corporate Banking Services

  • First published: 24 February 2020
  • Last modified: 24 February 2020
  • Version: N/A
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The buyer is not using this website to administer the notice.

To record your interest or obtain additional information or documents please find instructions within the Full Notice Text. (NOTE: Contract Award Notices and Prior Information Notices do not normally require a response)

Contents

Summary

OCID:
Published by:
Barnsley Metropolitan Borough Council
Authority ID:
AA21043
Publication date:
24 February 2020
Deadline date:
-
Notice type:
Contract Award Notice
Has documents:
No
Has SPD:
No
Has Carbon Reduction Plan:
N/A

Abstract

Barnsley Metropolitan Borough Council (the Council) is looking to establish a contract for corporate banking services (not including merchant services, payment gateway or procurement cards) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits, standing orders and other ancillary banking services relevant to a local authority. The scope of the contract does not include schools under control of the local authority, who maintain their own bank accounts.

Full notice text

Contract award notice

Results of the procurement procedure

Section I: Contracting entity

I.1) Name and addresses

Barnsley Metropolitan Borough Council

Westgate Plaza One, PO Box 601

Barnsley

S70 9FA

UK

Contact person: Mrs Charlotte Watson

Telephone: +44 1226787533

E-mail: Charlottewatson@barnsley.gov.uk

NUTS: UKE

Internet address(es)

Main address: https://www.yortender.co.uk

Address of the buyer profile: https://www.yortender.co.uk

I.4) Type of the contracting authority

Regional or local authority

I.5) Main activity

General public services

Section II: Object

II.1) Scope of the procurement

II.1.1) Title

Corporate Banking Services

Reference number: DN449482

II.1.2) Main CPV code

66110000

 

II.1.3) Type of contract

Services

II.1.4) Short description

Barnsley Metropolitan Borough Council (the Council) is looking to establish a contract for corporate banking services (not including merchant services, payment gateway or procurement cards) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits, standing orders and other ancillary banking services relevant to a local authority. The scope of the contract does not include schools under control of the local authority, who maintain their own bank accounts.

II.1.6) Information about lots

This contract is divided into lots: No

II.1.7) Total value of the procurement

Value excluding VAT: 290 274.36  GBP

II.2) Description

II.2.3) Place of performance

NUTS code:

UKE

II.2.4) Description of the procurement

Barnsley Metropolitan Borough Council (the Council) is looking to establish a contract for corporate banking services (not including merchant services, payment gateway or procurement cards) to provide multiple bank accounts for incoming and outgoing payments including BACS, direct debits, standing orders and other ancillary banking services relevant to a local authority. The scope of the contract does not include schools under control of the local authority, who maintain their own bank accounts.

II.2.5) Award criteria

Quality criterion: Quality / Weighting: 40

Price / Weighting:  60

II.2.11) Information about options

Options: No

II.2.13) Information about European Union funds

The procurement is related to a project and/or programme financed by European Union funds: No

Section IV: Procedure

IV.1) Description

IV.1.1) Type of procedure

Open procedure

IV.1.8) Information about Government Procurement Agreement (GPA)

The procurement is covered by the Government Procurement Agreement: Yes

IV.2) Administrative information

IV.2.1) Previous publication concerning this procedure

Notice number in the OJ S:

2019/S 232-569364

Section V: Award of contract

A contract/lot is awarded: Yes

V.2 Award of contract

V.2.1) Date of conclusion of the contract

20/02/2020

V.2.2) Information about tenders

Number of tenders received: 3

Number of tenders received from SMEs: 0

Number of tenders received from tenderers from EU Member States: 0

Number of tenders received from tenderers from non-EU Member States: 0

Number of tenders received by electronic means: 3

The contract has been awarded to a group of economic operators: No

V.2.3) Name and address of the contractor

Barclays Bank

2nd Floor, 1 St Pauls Place 121 Norfolk Street, South Yorkshire

Sheffield

S1 2JW

UK

NUTS: UKE

The contractor is an SME: No

V.2.4) Information on value of the contract/lot (excluding VAT)

Total value of the contract/lot: : 464 000.00  GBP

V.2.5) Information about subcontracting

Section VI: Complementary information

VI.4) Procedures for review

VI.4.1) Review body

The High Court

The Strand

London

UK

VI.5) Date of dispatch of this notice

20/02/2020

Coding

Commodity categories

ID Title Parent category
66110000 Banking services Banking and investment services

Delivery locations

ID Description
100 UK - All

Alert region restrictions

The buyer has restricted the alert for this notice to suppliers based in the following regions.

ID Description
There are no alert restrictions for this notice.

About the buyer

Main contact:
Charlottewatson@barnsley.gov.uk
Admin contact:
N/a
Technical contact:
N/a
Other contact:
N/a

Further information

Date Details
No further information has been uploaded.

0800 222 9004

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