Cash Collection Services

Torbay CouncilcontractContracts FinderRef DN579024 - TFS6721SME suitablecomplete
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Estimated value

£64k

Awarded value

£64k

Awarded 01 Dec 2021

Suppliers

1

Lots

1

1 awarded

Published

14 Oct 2024

Deadline 01 Dec 2021

Description

This Contract is for the provision of a service for the collection of cash and cheque income for Torbay Council (including the Torbay Economic Development Company Ltd (TEDC) and SWISCo Ltd) from the Torbay Council main offices at the Town Hall, Torquay. The monies collected are then to be transported in a safe and secure manner and banked with Torbay Council's bankers. The process must be secure, with proper accounting records and a full audit trail kept and this must comply with requirements of Torbay Council's insurers and the Devon Audit Partnership. The Contract is to commence from 1st January 2021. The Authority intends to conduct this Further Competition process, utilising ESPO's Framework 324F_20 - Cash Collection and Cash and Valuables in Transit (CVIT) Services (Lot 6: South West England), to obtain the Services required.

Scope

Reference
DN579024 - TFS6721
Total value
£63,700 excluding VAT
Commercial tool
Standalone contract
Contract dates
01 Jan 2022 to 31 Dec 2025
CPV classifications
60000000 79700000
Particular suitability
Small and medium-sized enterprises (SME)

Submission & procedure

Submission deadline
01 Dec 2021, 5:00 pm

Award details

Awarded supplier(s), contract period and value as published in the award notice.

Awarded value

£64k

Award date

01 Dec 2021

Contract start

01 Jan 2022

Contract end

31 Dec 2025