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175,267 noticesclosed · sorted by publication date

Page 50 of 8764

Time to close

Value

Type

Buyer

Notice

CLOSED

09 Mar

—

Estimated

Closed

KIER TRANSPORTATION LIMITED

A66 Northern Trans-Pennine (NTP) - Ullswater Community College Construction & Maintenance

Construction work· Published 20 Feb

CLOSED

06 Mar

—

Estimated

Closed

KIER TRANSPORTATION LIMITED

M6 Lune Gorge - Concrete Repairs

Construction work· Published 20 Feb

CLOSED

13 Mar

£400k

Estimated

Closed

AMEY OW LIMITED

National Highways Area 12 - Depot Maintenenace

Construction work· Published 20 Feb

CLOSED

06 Mar

—

Estimated

Closed

KIER TRANSPORTATION LIMITED

M6 Lune Gorge - Provision of Catering Services

Hotel & restaurant· Published 20 Feb

CLOSED

06 Mar

—

Estimated

Closed

BALFOUR BEATTY CIVIL ENGINEERING LIMITED

A66 - FRC

Construction work· Published 20 Feb

CLOSED

06 Mar

—

Estimated

Closed

BALFOUR BEATTY CIVIL ENGINEERING LIMITED

A66 - Sheet Piles

Construction materials· Published 20 Feb

CLOSED

20 Feb

—

Estimated

Modification

FTS

City of York Council

Clerk of Works: Ordnance Lane, Willow House & Lowfield Plot A

· Published 20 Feb

CLOSED

24 Mar

£1.6m

Estimated

Closed

Rochdale Metropolitan Borough Council

Night Sitting Service

Health & social· Published 20 Feb

CLOSED

20 Feb

—

Estimated

Modification

FTS

Transport for London

Cloud Hosting Platform

· Published 20 Feb

CLOSED

06 Mar

—

Estimated

Closed

Ministry of Defence, DIO,

RFI0070 - DCTO UNCREWED SURFACE VESSEL

Transport equipment· Published 20 Feb

CLOSED

02 Mar

£500k

Estimated

Closed

UNITE PROCUREMENT UK LIMITED

Supply of Pressure Washer

Industrial machinery· Published 20 Feb

CLOSED

02 Mar

£500k

Estimated

Closed

UNITE PROCUREMENT UK LIMITED

Supply of Inflatable Wall Training System

Security & defence· Published 20 Feb

CLOSED

11 Mar

—

Estimated

Closed

United Colleges Group

CA17245 - UCG - PROVISION OF SURVEY OF FIRE ALARM SYSTEM

Business services· Published 19 Feb

CLOSED

26 Mar

£50.0m

Estimated

Closed

South West London Procurement Partnership (SWLPP)

KRFT - Patient and Retail Catering (Soft FM Services)

Hotel & restaurant· Published 19 Feb

CLOSED

19 Feb

—

Estimated

Modification

FTS

TRANSPORT FOR WALES RAIL LTD

TFW0983.00 - Return to Base (RtB) Cycle Hire

· Published 19 Feb

CLOSED

28 Feb

—

Estimated

Closed

VIVO DEFENCE SERVICES LIMITED

Refurbishment Works to Dwellings in Portsmouth

Construction work· Published 19 Feb

CLOSED

19 Feb

—

Estimated

Closed

VIVO DEFENCE SERVICES LIMITED

Plymouth Roofing

Construction work· Published 19 Feb

CLOSED

03 Mar

—

Estimated

Closed

City of Bradford Metropolitan District Council

Additional Burial Ground Feasibility Landowner Contact, Site Investigations and Permissions

Sewage & refuse· Published 19 Feb

CLOSED

20 Mar

—

Estimated

Closed

Big Creative Academy

CA17179 - Big Creative Academy - Tender for combined security and cleaning services

Business services· Published 19 Feb

CLOSED

04 Nov

£15.0m

Estimated

Closed

NHS London Procurement Partnership (Hosted by Guy's and St Thomas' NHS FT)

NHS LPP - Health and Social Care Apps DPS

Software packages· Published 19 Feb

Page 50 of 8764

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Notice peek

ClosedCF · 9072962590ee

Treasury Management Specialist Advice

Ashford Borough Council

Status

Closed

Estimated

—

Published

10 Jan 2025

Key facts

Notice ID: cf-55fd09dd-230a-4f55-a96f-9072962590ee
CPV code: 66000000 · Financial services
Source: Contracts Finder

Timeline

Published
10 Jan 2025

Description

TREASURY/25/1 Ashford Borough Council is looking to procure Treasury Management Specialist Advice Services. The services will cover; 4.1.1 providing investment advice; 4.1.2 providing interest rate and economic forecasts and assistance for the formulation of an in house investment strategy; 4.1.3 identify a client manager who will facilitate regular strategy meetings and act as a key point of contact with the Council; 4.1.4 pro active updates on economic and political changes that may require modification to investment strategies; 4.1.5 advice on the Council's Annual Investment Strategy; 4.1.6 advice/alerts on counterparty creditworthiness, including updates on changes in ratings; 4.1.7 provision of suitable Local Authority (LA) treasury templates and advice on maintaining: 4.1.8 determination of and assistance with Prudential Indicators; 4.1.9 provision of advice on preparation of the annual Statement of Accounts with reference to treasury management/ financial instrument items advised by the Chartered Institute of Public Finance and Accountancy (CIPFA) Code; 4.1.10 assistance in technical discussions with auditors; 4.1.11 advice on technical issues, capital finance and accounting advice; 4.1.12 at least two places at each of the Tenderer's usual seminars, training courses, workshops and treasury strategy meetings; 4.1.13 capital finance and accounting advice to reflect best practice and changes in statutes, regulations and accounting rules appropriate to a local authority; 4.1.14 advice on leasing; 4.1.15 benchmarking information and analysis quarterly; 4.1.16 practical support in monitoring treasury management performance/practices; 4.1.17 advice on debt management, scheduling, borrowing strategy and movement in Public Works Loan Board (PWLB) rates; 4.1.18 assistance in any technical discussion with internal and external auditors on treasury management/financial instruments and related accounting advice if necessary; 4.1.19 website access to any dedicated area applicable to local authorities. 4.1.20 attendance (virtual or in person) to present to members of the Council (usually annually) to give insight into the Council's Treasury Management Activity. Procurement documentation can be accessed via the Kent Business Portal https://www.kentbusinessportal.org.uk/