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Summary

OCID:: ocds-kuma6s-135239
Published by:: Denbighshire County Council
Authority ID:: AA0280
Publication date:: 04 February 2025
Deadline date:: -
Notice type:: Contract Award Notice
Has documents:: No
Has SPD:: No
Has Carbon Reduction Plan:: No

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 £277m and at any point during the year, the council has between £1m and £40m to invest.

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

Notice Type: SERVICES

1 Authority Details

1.1 Authority Name and Address

Official Name: Denbighshire County Council
Postal Address: Wynnstay Road,
Town: Ruthin	Postal Code: LL15 1YN	Country: UK
For the attention of: Procurement	Telephone: +44 1824712612
E-Mail:	Fax:
Internet Address (URL): https://www.denbighshire.gov.uk

2 Contract Details

2.1 Title

Treasury Management Consultancy Services

2.2 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 £277m and at any point during the year, the council has between £1m and £40m to invest.

2.3 Notice Coding and Classification

a) Commodity Codes

	Code		Description
	66171000		Financial consultancy services
	66600000		Treasury services
	79412000		Financial management consultancy services

b) Delivery Location/Area

	Code		Location
	1013		Conwy and Denbighshire

2.4 Estimated Total Value

3 Procedure

3.1 Type of Procedure

Single stage

4 Award of Contract

4.1 Successful Bidders

4.1.1 Name and Address of successful supplier, contractor or service provider

Contract No:

Official Name: Arlingclose
Postal Address: 60 Moorgate,
Town: London	Postal Code: EC2E6EL	Country: UK
For the attention of:	Telephone:
E-Mail:	Fax:
Internet Address (URL):

5 Other Information

5.1 Reference number attributed to the notice by the contracting authority

N/a

5.2 Date of Contract Award

27-11-2018

5.3 Number of tenders received

5.4 Other Information

(WA Ref:147877)

5.5 Additional Documentation

N/a

5.6 Publication date of this notice:

04-02-2025

SF 53

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
There are no alert restrictions for this notice.

Document family

Notice details
OCT453288: Treasury Management Consultancy Services Publication date: 10 October 2023 Deadline date: 10 November 2023 00:00 Notice type: Contract Notice Authority name: Denbighshire County Council
FEB497476: Treasury Management Consultancy Services Publication date: 04 February 2025 Notice type: Contract Award Notice Authority name: Denbighshire County Council

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.

Treasury Management Consultancy Services

Contents

Summary

Abstract

Full notice text

CONTRACT AWARD NOTICE – NATIONAL

1 Authority Details

1.1

Authority Name and Address

2 Contract Details

2.1

Title

2.2

Description of the contract

2.3

Notice Coding and Classification

2.4

Estimated Total Value

3 Procedure

3.1

Type of Procedure

4 Award of Contract

4.1

Successful Bidders

4.1.1

Name and Address of successful supplier, contractor or service provider

5 Other Information

5.1

Reference number attributed to the notice by the contracting authority

5.2

Date of Contract Award

5.3

Number of tenders received

5.4

Other Information

5.5

Additional Documentation

5.6

Publication date of this notice: