Speller Metcalfe Malvern Limited
Transactions
723
Total Spend
£123.0m
Average Transaction
£170.1k
Authorities
17
Showing 50 of 723 transactions (Page 14)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 12 Oct 2018 | £232,170.32 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | PPL Control Account • FM - Property Management Services • WIP Land & Buildings |
| 8 Oct 2018 | £195,389.93 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Land & Buildings |
| 3 Oct 2018 | £4,083.60 | Staffordshire County Council | Speller Metcalfe Malvern Ltd | Shugborough Walled Garden Rest • Construction Works |
| 1 Oct 2018 | £85,422.99 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Land & Buildings |
| 14 Sep 2018 | £72,284.66 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Support Services • Business Service Centre • Furniture, Equipment & Tools • 40000 • Z002 • CIS Vendors |
| 14 Sep 2018 | -£72,284.66 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Support Services • Business Service Centre • Furniture, Equipment & Tools • 40000 • Z002 • CIS Vendors |
| 13 Aug 2018 | £719,474.35 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • 794/SRQ/TA/ES |
| 13 Aug 2018 | £4,167.60 | Warwick District Council | Speller Metcalfe Malvern Limited | St. Nicholas Park Leisure Centre • 794/SRQ/BA/ES |
| 8 Aug 2018 | £2,041.80 | Staffordshire County Council | Speller Metcalfe Malvern Ltd | Shugborough Walled Garden Rest • Construction Works |
| 9 Jul 2018 | £921,382.88 | Warwick District Council | Speller Metcalfe Malvern Limited | Green Space Development • interim val certificate 19 |
| 27 Jun 2018 | £1,019,267.88 | Warwick District Council | SPELLER METCALFE MALVERN LIMITED | GREEN SPACE DEVELOPMENT • VALUATION WORKS AS PER INTER. VAL CERT 18 |
| 23 May 2018 | £990,687.06 | Warwick District Council | Speller Metcalfe Malvern Limited | Green Space Development • VALUATION CERTICATE 17 |
| 12 May 2018 | £367,816.73 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • FM - Property Management Services • Building Maintenance |
| 2 May 2018 | £4,157.18 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • COMPENSATION EVENT 093 |
| 2 May 2018 | £464,854.06 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • valuation of works, cert no. 16 |
| 2 May 2018 | £236,254.87 | Warwick District Council | Speller Metcalfe Malvern Limited | Green Space Development • valuation of works, cert no. 16 |
| 19 Mar 2018 | £10,092.00 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Balance Sheet • Insurance Claims • 900501 • Insurance Claims Payment (Ext) • Z002 • CIS Vendors |
| 12 Mar 2018 | £715,482.24 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • CONTRUCTION WORK NEWBOLD COMYN LEISURE |
| 3 Feb 2018 | £257,429.64 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | Non Directorate Specific • Somers Park Primary School Expansion • CAPEX Construction Costs Main Contractor • 64951 |
| 25 Jan 2018 | £2,713.80 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Support Services • Business Service Centre • 502175 • Postage & Delivery • Z002 • CIS Vendors |
| 25 Jan 2018 | -£2,713.80 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Support Services • Business Service Centre • 502175 • Postage & Delivery • Z002 • CIS Vendors |
| 24 Jan 2018 | £598,250.93 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUAATION OF WORKS PER VAL CERT 13 BY MACE GROUP 18/1/18 |
| 12 Jan 2018 | £283,762.95 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Land & Buildings |
| 20 Dec 2017 | £881,970.74 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS - CERTIFICATE NO. 12 - NEWBOLD COMYN LEISURE |
| 20 Nov 2017 | £488,155.27 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION WORKS INTERIM VALUATION CERTIFICATE 11 DATED 13/11/2017 |
| 23 Oct 2017 | £920,163.40 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUTAION OF WORKS AS PER INTERIM VALUATION CERTIFICATE NO:10 ISSUED BY MACE |
| 11 Sep 2017 | £1,418,340.28 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS AS PER INTERIM VALUATION CERTIFICATE NO:9 ISSUED BY MACE 010 |
| 9 Aug 2017 | £1,867,475.86 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS AS PER INTERIM VALUATION CERT, 8 ISSUED BY MACE GROUP |
| 12 Jul 2017 | £692,672.63 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS AS PER CERT NO. 7 - 3/7/17 - NEWBOLD COMYN |
| 7 Jul 2017 | £185,874.94 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • WIP Infrastructure • Construction |
| 6 Jul 2017 | £78,982.38 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | CF&CE • Capital • WIP Land & Buildings • Construction |
| 26 Jun 2017 | £549,744.80 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS AS PER INTERIM VALUATION CERTIFICATE 06 ISSUED BY MACE GROUP |
| 10 Jun 2017 | £3,315.02 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Land & Buildings |
| 24 May 2017 | £926,851.58 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • VALUATION OF WORKS AS PER INTERIM VALUATION CERTIFICATE NO. 5 - ISSUED15/5/17 |
| 4 May 2017 | £342,578.91 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | ChS • CAPEX Construction Costs Main Contractor |
| 3 May 2017 | £18,000.00 | Warwick District Council | Speller Metcalfe Malvern Limited | Grounds Maintenance Contract Services • INTERIM VALUATION CERITIFCATE NO:3 22/03/2017 |
| 19 Apr 2017 | £1,486,262.98 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • TO VALUATION OF WORKS AS PER INTERIM CERTIFICATE 4 ISSUED BY MACE AS 31 MAR 17 |
| 4 Apr 2017 | £11,704.74 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Balance Sheet • Capital Expenditure - Work • 48010 • Z002 • CIS Vendors |
| 21 Mar 2017 | -£3,000.00 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Balance Sheet • Balance Sheet • Capital Expenditure - Work • • Z002 |
| 21 Mar 2017 | £18,816.29 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Balance Sheet • Balance Sheet • Capital Expenditure - Work • • Z002 |
| 20 Mar 2017 | £368,411.56 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • WARWICK LEISURE CENTRES - PAYMENT NOTICE NO:2 |
| 15 Mar 2017 | £550,073.64 | Warwick District Council | Speller Metcalfe Malvern Limited | Leisure Centre Refurbishments • WORKS - WARWICK LEISURE CENTRE PAYMENT NOTICE NO. 1 |
| 11 Mar 2017 | £154,913.40 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Vehicles, Plant & Equipmen |
| 10 Mar 2017 | £203,049.34 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | E&I • Capital • FM - Property Management Services • WIP Land & Buildings |
| 4 Jan 2017 | £47,228.11 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Children & Families Commissioner • Capital • 103150 • Premises Repairs & Maintenance • Z002 • CIS Vendors |
| 22 Nov 2016 | £2,460.38 | Dudley Council | SPELLER METCALFE MALVERN LTD | Cex • CEX - Balance Sheet • REFUNDS • Treasury • Balance Sheet |
| 22 Nov 2016 | £2,460.38 | Dudley Council | SPELLER METCALFE MALVERN LTD | Cex • NNDR RATEPAYERS ACCOUNT • REFUNDS • Treasury • Balance Sheet |
| 10 Oct 2016 | £13,960.54 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | Non Directorate Specific • Habberley Learning Campus • CAPEX Construction Costs Main Contractor • 64951 |
| 30 Sep 2016 | £28,491.79 | Gloucestershire County Council | Speller Metcalfe Malvern Limited | Children & Families Commissioner • Premises Repairs & Maintenance • 20060 • Z002 • CIS Vendors |
| 8 Sep 2016 | £12,368.49 | Worcestershire County Council | SPELLER METCALFE MALVERN LIMITED | Non Directorate Specific • County Hall - Refurbishment • CAPEX Construction Costs Main Contractor • 64951 |