Summary
- OCID:
- ocds-h6vhtk-06f5a3
- Published by:
- Durham County Council
- Authority ID:
- AA20771
- Publication date:
- 12 November 2026
- Deadline date:
- -
- Notice type:
- UK6
- Has documents:
- No
- Has SPD:
- No
- Has Carbon Reduction Plan:
- N/A
Abstract
Durham County Council require the following range of services:a) The secure collection of cash and cheques from various collection points as specified by the Council.b) The secure storage of all cash and cheques whilst in transit.c) The onward delivery/depositing of all cash and cheques collected, either to another collection point, or at a nominated cash receiving facility (subject to 'Approved ContractorStatus'), or Bank. Based on the varying banking arrangements that Durham CountyCouncil may have in place throughout the contract period, the nominated cash receiving facilities or Bank may need to be amended.d) When necessary, the secure overnight storage of both cash and cheques collected will be required.e) The provision of a 'change float' service on either a scheduled or ad-hoc basis, to a specified Collection Point.
Full notice text
Scope
Procurement reference
OPEN20262019
Procurement description
Durham County Council require the following range of services:
a) The secure collection of cash and cheques from various collection points as specified by the Council.
b) The secure storage of all cash and cheques whilst in transit.
c) The onward delivery/depositing of all cash and cheques collected, either to another collection point, or at a nominated cash receiving facility (subject to 'Approved Contractor
Status'), or Bank. Based on the varying banking arrangements that Durham County
Council may have in place throughout the contract period, the nominated cash receiving facilities or Bank may need to be amended.
d) When necessary, the secure overnight storage of both cash and cheques collected will be required.
e) The provision of a 'change float' service on either a scheduled or ad-hoc basis, to a specified Collection Point.
Contracting authority
Durham County Council
Identification register:
Address 1: Corten House, Dunholme Close
Town/City: Durham
Postcode: DH1 5WB
Country: United Kingdom
Website: http://www.durham.gov.uk/
Public Procurement Organisation Number: PMPB-8772-VYWM
NUTS code: UKC14
Contact name: Guy Aynsley
Email: guy.aynsley@durham.gov.uk
Organisation type: Public authority - sub-central government
Procedure
Procedure type
Open procedure
Contract
Contract for Cash Collection & Cash In Transit Services
ID: 1
Status: Pending
Related lots
1
Date the contract will be signed (estimated)
23 November 2026, 23:59PM
Can this contract be extended?: Yes
Value
423857.69 GBP Including VAT
CPV classifications
- 66000000 - Financial and insurance services
Delivery regions
- UKC - North East (England)
Is the total value above threshold?
Above threshold
Contract dates (estimated)
01 December 2026, 00:00AM to 30 November 2028, 23:59PM
Extension end date (if all the extensions are used): 30 November 2030
Coding
Commodity categories
| ID |
Title
|
Parent category
|
| 66000000 |
Financial and insurance services |
Finance and Related Services |
Delivery locations
| ID |
Description
|
|
There are no delivery locations for this notice.
|
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:
- N/a
- Admin contact:
- N/a
- Technical contact:
- N/a
- Other contact:
- N/a
Further information
|
Date
|
Details
|
|
No further information has been uploaded.
|